Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 142
- +2 vs. Q4 2024
- Portfolio value
- $769.3M
- −$12.5M (−1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 35,000 | $1.80M | 0.2% | +5,000+16.7% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 50,000 | $1.87M | 0.2% | −50,000−50.0% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 54,000 | $1.91M | 0.2% | +54,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 12,784 | $1.98M | 0.3% | +2,223+21.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,000 | $2.36M | 0.3% | −39,000−66.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,000 | $2.44M | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 39,000 | $2.49M | 0.3% | −6,000−13.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,000 | $2.53M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,700 | $2.66M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,770 | $2.69M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 109,679 | $2.80M | 0.4% | +941+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,808 | $3.20M | 0.4% | +42,781+95.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,563 | $3.21M | 0.4% | −6,568−43.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,000 | $3.31M | 0.4% | −71,250−64.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,930 | $3.80M | 0.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 13,182 | $3.80M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 21,149 | $4.02M | 0.5% | −14,570−40.8% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 196,736 | $4.43M | 0.6% | −64,363−24.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,338 | $4.81M | 0.6% | −4,868−36.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,111 | $5.38M | 0.7% | −5,246−34.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 68,880 | $6.60M | 0.9% | +27,000+64.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 62,519 | $6.95M | 0.9% | +42,496+212.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 110,993 | $7.61M | 1.0% | −47,948−30.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 169,079 | $8.03M | 1.0% | −10,700−6.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,634 | $8.13M | 1.1% | +63,976+107.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 103,674 | $8.47M | 1.1% | −8,751−7.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,579 | $8.56M | 1.1% | +66,979+341.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,644 | $9.29M | 1.2% | −4,891−7.1% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $9.53M | 1.2% | 00.0% | Unchanged | History |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 177,349 | $12.2M | 1.6% | +7,369+4.3% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 170,667 | $12.6M | 1.6% | +9,145+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,784 | $12.7M | 1.7% | +1,174+5.0% | Added | – |
| NVDANVIDIA Corp | Stock | 120,938 | $13.1M | 1.7% | −9,904−7.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $13.5M | 1.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 77,012 | $17.1M | 2.2% | −6,628−7.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 299,101 | $34.7M | 4.5% | +16,106+5.7% | Added | – |
| TXOTXO Partners, L.P. | COM UNIT | 1,985,130 | $38.0M | 4.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,083 | $42.0M | 5.5% | +75,083 | New | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 463,443 | $43.6M | 5.7% | −63,032−12.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,331,290 | $82.7M | 10.7% | −172,352−11.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 393,124 | $108.0M | 14.0% | +53,550+15.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,027,950 | $149.0M | 19.4% | −306,601−13.1% | Reduced | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WGOWinnebago Industries Inc | COM | 35,309 | $1.69M | 0.2% | History |
| RGLDRoyal Gold Inc | Stock | 6,132 | $808.5K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,000 | $808.0K | 0.1% | – |
| USFDUS Foods Holding Corp. | COM | 11,759 | $793.3K | 0.1% | History |
| VTLEVital Energy, Inc. | COM | 20,007 | $618.6K | 0.1% | History |
| XPXP Inc. | CL A | 51,263 | $607.5K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 809 | $420.9K | 0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 31,325 | $382.5K | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $350.6K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,500 | $264.4K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,090 | $255.2K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,500 | $219.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 10,000 | $217.2K | <0.1% | History |