Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 128
- 0 vs. Q2 2025
- Portfolio value
- $798.6M
- +$47.4M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,266 | $3.65M | 0.5% | +1,354+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,000 | $3.91M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,279 | $4.16M | 0.5% | +78+1.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,000 | $4.20M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 22,362 | $4.91M | 0.6% | +1,197+5.7% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 139,332 | $4.94M | 0.6% | +30,782+28.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,697 | $5.65M | 0.7% | −318−4.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,674 | $6.87M | 0.9% | −127−0.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 74,381 | $8.27M | 1.0% | +9,184+14.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,294 | $8.81M | 1.1% | −1,850−2.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 375,122 | $9.88M | 1.2% | +1,634+0.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $11.7M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 136,080 | $13.2M | 1.7% | +42,200+45.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,915 | $14.1M | 1.8% | +4,450+3.3% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 165,578 | $15.1M | 1.9% | −3,694−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,684 | $15.1M | 1.9% | +79+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,327 | $15.5M | 1.9% | −66,036−73.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $16.1M | 2.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 77,012 | $19.6M | 2.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 120,938 | $22.6M | 2.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 101,959 | $24.8M | 3.1% | +89,513+719.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 48,638 | $25.2M | 3.2% | +40,523+499.4% | Added | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 378,027 | $36.1M | 4.5% | −11,183−2.9% | Reduced | – |
| TXOTXO Partners, L.P. | COM UNIT | 2,686,017 | $37.7M | 4.7% | +952,257+54.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 314,751 | $43.4M | 5.4% | +12,665+4.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,181,872 | $86.8M | 10.9% | −70,558−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 307,139 | $100.8M | 12.6% | −33,844−9.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,936,795 | $144.0M | 18.0% | −94,993−4.7% | Reduced | – |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 3,500 | $554.6K | 0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 60,000 | $478.8K | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 4,439 | $457.1K | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 4,147 | $411.0K | 0.1% | History |
| FAFirst Advantage Corp | COM | 23,107 | $383.8K | 0.1% | History |
| ENVAEnova International, Inc. | COM | 3,307 | $368.8K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 16,214 | $347.6K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 928 | $312.1K | <0.1% | History |
| LRNStride, Inc. | COM | 2,132 | $309.5K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 6,342 | $247.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,276 | $236.9K | <0.1% | History |
| STLAStellantis N.V. | SHS | 21,702 | $217.7K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,909 | $216.5K | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 54,707 | $198.6K | <0.1% | History |
| UPWKUpwork, Inc | COM | 14,334 | $192.6K | <0.1% | History |