Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 138
- +10 vs. Q3 2025
- Portfolio value
- $801.1M
- +$2.51M (+0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,674 | $2.38M | 0.3% | +1,680+3.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,000 | $2.39M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,770 | $2.61M | 0.3% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 77,000 | $2.62M | 0.3% | +27,000+54.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,700 | $2.68M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,764 | $2.74M | 0.3% | +196+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,478 | $2.88M | 0.4% | −9,884−44.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,000 | $3.00M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,000 | $3.31M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,000 | $3.36M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,550 | $3.46M | 0.4% | +20,550+137.0% | Added | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 42,101 | $3.55M | 0.4% | −345−0.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 148,581 | $3.83M | 0.5% | +29,137+24.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,925 | $3.98M | 0.5% | −354−4.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,674 | $3.98M | 0.5% | +4,408+5.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,000 | $4.29M | 0.5% | −5,000−9.1% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 151,240 | $5.69M | 0.7% | +11,908+8.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 74,381 | $8.18M | 1.0% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 112,581 | $9.09M | 1.1% | +26,907+31.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,592 | $9.53M | 1.2% | −1,702−2.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 363,887 | $9.79M | 1.2% | −11,235−3.0% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $13.1M | 1.6% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,206 | $14.1M | 1.8% | +291+0.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 158,940 | $14.9M | 1.9% | +22,860+16.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,463 | $15.3M | 1.9% | −221−0.9% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 165,409 | $15.4M | 1.9% | −169−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $16.0M | 2.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,852 | $19.7M | 2.5% | +5,525+23.7% | Added | History |
| TXOTXO Partners, L.P. | COM UNIT | 1,868,298 | $19.9M | 2.5% | −817,719−30.4% | Reduced | History |
| AAPLApple Inc. | Stock | 79,258 | $21.5M | 2.7% | +2,246+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 124,579 | $23.2M | 2.9% | +3,641+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 50,677 | $24.5M | 3.1% | +2,039+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 100,042 | $31.3M | 3.9% | −1,917−1.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 329,171 | $46.4M | 5.8% | +14,420+4.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 502,455 | $46.5M | 5.8% | +124,428+32.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,191,840 | $89.9M | 11.2% | +9,968+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 281,603 | $94.4M | 11.8% | −25,536−8.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,879,532 | $139.2M | 17.4% | −57,263−3.0% | Reduced | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 11,000 | $3.91M | 0.5% | History |
| COFCapital One Financial Corp | Stock | 2,254 | $479.2K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,027 | $455.2K | 0.1% | History |
| FICOFair Isaac Corp | COM | 232 | $347.2K | <0.1% | History |