Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 128
- −14 vs. Q1 2025
- Portfolio value
- $751.2M
- −$18.1M (−2.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,000 | $3.31M | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 11,000 | $3.35M | 0.4% | −2,182−16.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,000 | $3.38M | 0.5% | −3,930−9.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,912 | $3.40M | 0.5% | −3,896−4.4% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 108,550 | $3.69M | 0.5% | +54,550+101.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,201 | $3.98M | 0.5% | −1,910−18.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,115 | $4.04M | 0.5% | −448−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,165 | $4.64M | 0.6% | +16+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,015 | $5.92M | 0.8% | −323−3.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,801 | $6.43M | 0.9% | −25,192−22.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 65,197 | $7.17M | 1.0% | +2,678+4.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,144 | $8.78M | 1.2% | +1,500+2.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 93,880 | $8.90M | 1.2% | +25,000+36.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 373,488 | $9.13M | 1.2% | +373,488 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $10.0M | 1.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,465 | $13.5M | 1.8% | +49,886+57.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,605 | $14.0M | 1.9% | −179−0.7% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 169,272 | $14.0M | 1.9% | −1,395−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $14.7M | 2.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 77,012 | $15.8M | 2.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 120,938 | $19.1M | 2.5% | 00.0% | Unchanged | History |
| TXOTXO Partners, L.P. | COM UNIT | 1,733,760 | $26.1M | 3.5% | −251,370−12.7% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 389,210 | $35.9M | 4.8% | −74,233−16.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 302,086 | $38.8M | 5.2% | +2,985+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,363 | $55.2M | 7.3% | +14,280+19.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,252,430 | $86.5M | 11.5% | −78,860−5.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,983 | $103.6M | 13.8% | −52,141−13.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,031,788 | $149.6M | 19.9% | +3,838+0.2% | Added | – |
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 177,349 | $12.2M | 1.6% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 103,674 | $8.47M | 1.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,634 | $8.13M | 1.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 169,079 | $8.03M | 1.0% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 39,000 | $2.49M | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,481 | $1.63M | 0.2% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 77,652 | $1.47M | 0.2% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 39,593 | $1.44M | 0.2% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.33M | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $947.9K | 0.1% | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 15,000 | $886.8K | 0.1% | – |
| WIXWix.com Ltd. | SHS | 4,846 | $791.7K | 0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 3,000 | $566.4K | 0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 65,245 | $492.6K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 844 | $428.8K | 0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,270 | $403.6K | 0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,850 | $359.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,986 | $339.0K | <0.1% | History |
| HUMHumana Inc | Stock | 1,231 | $325.7K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 38,247 | $320.1K | <0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 14,412 | $270.8K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,446 | $238.1K | <0.1% | History |
| PFEPfizer Inc | Stock | 9,130 | $231.4K | <0.1% | History |
| NWSNews Corp | CL B | 7,554 | $229.4K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,267 | $228.2K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 808 | $216.8K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,310 | $201.2K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $131.2K | <0.1% | History |