Global Endowment Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Global Endowment Management, LP held in its portfolio 131 assets valued at $801,101,000 (i.e. $801.10M).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($139.22M), VANGUARD INDEX FDS ($94.41M), and VANGUARD STAR FDS ($89.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 131 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Global Endowment Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 1879532 | 139217000 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 281603 | 94413000 | TOTAL STK MKT |
| VANGUARD STAR FDS | 1191840 | 89913000 | VG TL INTL STK F |
| J P MORGAN EXCHANGE TRADED F | 502455 | 46522000 | BETBULD MSCI |
| VANGUARD INTL EQUITY INDEX F | 329171 | 46433000 | TT WRLD ST ETF |
| ALPHABET INC | 100042 | 31314000 | CAP STK CL A |
| MICROSOFT CORP | 50677 | 24509000 | COM |
| NVIDIA CORPORATION | 124579 | 23234000 | COM |
| APPLE INC | 79258 | 21547000 | COM |
| TXO PARTNERS LP | 1868298 | 19934000 | COM UNIT |
| SPDR S&P 500 ETF TR | 28852 | 19675000 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 298000 | 16020000 | FTSE EMR MKT ETF |
| ISHARES TR | 165409 | 15403000 | MSCI AC ASIA ETF |
| VANGUARD INDEX FDS | 24463 | 15341000 | S&P 500 ETF SHS |
| ISHARES TR | 158940 | 14923000 | U.S. REAL ES ETF |
| ISHARES TR | 141206 | 14104000 | CORE US AGGBD ET |
| SPROTT ASSET MANAGEMENT LP | 396000 | 13076000 | PHYSICAL GOLD TR |
| SPDR SERIES TRUST | 247472 | 10662000 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 363887 | 9792000 | US LRG CAP ETF |
| SELECT SECTOR SPDR TR | 61592 | 9534000 | STATE STREET HEA |
| ISHARES INC | 112581 | 9091000 | MSCI JAPAN ETF |
| ISHARES TR | 74381 | 8175000 | TIPS BD ETF |
| BARCLAYS BANK PLC | 151240 | 5688000 | DJUBS CMDT ETN36 |
| VANECK ETF TRUST | 50000 | 4289000 | GOLD MINERS ETF |
| SPDR INDEX SHS FDS | 89674 | 3983000 | PORTFOLIO DEVLPD |
| BERKSHIRE HATHAWAY INC DEL | 7925 | 3983000 | CL B NEW |
| MORGAN STANLEY ETF TRUST | 42101 | 3547000 | CALVERT US LARCP |
| VANGUARD INDEX FDS | 38000 | 3363000 | REAL ESTATE ETF |
| ISHARES TR | 40000 | 3313000 | 1 3 YR TREAS BD |
| VANGUARD TAX-MANAGED FDS | 48000 | 2999000 | VAN FTSE DEV MKT |
| AMAZON COM INC | 12478 | 2880000 | COM |
| VANGUARD CHARLOTTE FDS | 56764 | 2743000 | TOTAL INT BD ETF |
| VANGUARD SCOTTSDALE FDS | 44700 | 2679000 | INTER TERM TREAS |
| KRANESHARES TRUST | 77000 | 2622000 | CSI CHI INTERNET |
| VANGUARD SCOTTSDALE FDS | 46770 | 2610000 | LONG TERM TREAS |
| ISHARES TR | 20000 | 2387000 | 3 7 YR TREAS BD |
| ISHARES TR | 49674 | 2377000 | ESG AWR US AGRGT |
| ISHARES TR | 50000 | 2199000 | MSCI UK ETF NEW |
| ISHARES TR | 26715 | 2154000 | IBOXX HI YD ETF |
| META PLATFORMS INC | 3177 | 2097000 | CL A |
| INVESCO DB COMMDY INDX TRCK | 87862 | 1965000 | UNIT |
| SPDR INDEX SHS FDS | 41231 | 1930000 | PORTFOLIO EMG MK |
| ISHARES INC | 30000 | 1617000 | MSCI SPAIN ETF |
| PIMCO ETF TR | 30000 | 1553000 | 15+ YR US TIPS |
| VANECK ETF TRUST | 50000 | 1468000 | FALLEN ANGEL HG |
| ISHARES INC | 33500 | 1424000 | MSCI GERMANY ETF |
| BROADCOM INC | 3646 | 1262000 | COM |
| SPDR INDEX SHS FDS | 17160 | 1105000 | EURO STOXX 50 |
| ISHARES TR | 15000 | 1103000 | MSCI IRELAND ETF |
| ISHARES INC | 40000 | 1100000 | MSCI SINGPOR ETF |
| ISHARES INC | 40000 | 1048000 | MSCI AUST ETF |
| SELECT SECTOR SPDR TR | 6500 | 1008000 | STATE STREET IND |
| INVESCO EXCHANGE TRADED FD T | 5000 | 958000 | S&P500 EQL WGT |
| GOLUB CAP BDC INC | 70000 | 950000 | COM |
| SELECT SECTOR SPDR TR | 8000 | 942000 | STATE STREET COM |
| CROCS INC | 10915 | 933000 | COM |
| FRANKLIN TEMPLETON ETF TR | 29000 | 929000 | FTSE SOUTH KOREA |
| GLOBAL X FDS | 10000 | 914000 | GB MSCI AR ETF |
| ISHARES INC | 9000 | 875000 | MSCI STH KOR ETF |
| SELECT SECTOR SPDR TR | 6000 | 864000 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 26100 | 851000 | US LCAP GR ETF |
| ISHARES TR | 15500 | 838000 | MSCI INDIA ETF |
| CARVANA CO | 1848 | 780000 | CL A |
| PDD HOLDINGS INC | 6358 | 721000 | SPONSORED ADS |
| VISA INC | 1949 | 684000 | COM CL A |
| GE AEROSPACE | 2142 | 660000 | COM NEW |
| ISHARES TR | 5868 | 630000 | INTRM GOV CR ETF |
| GMO ETF TRUST | 16000 | 615000 | GMO US QUALITY E |
| SPYRE THERAPEUTICS INC | 18184 | 596000 | COM NEW |
| APOGEE THERAPEUTICS INC | 7797 | 589000 | COM |
| CREDIT ACCEP CORP MICH | 1312 | 582000 | COM |
| ISHARES BITCOIN TRUST ETF | 11541 | 573000 | SHS BEN INT |
| ISHARES INC | 14000 | 566000 | MSCI CHILE ETF |
| ROYAL GOLD INC | 2475 | 550000 | COM |
| ISHARES TR | 12773 | 547000 | 0-5YR HI YL CP |
| ISHARES INC | 10000 | 543000 | MSCI ITALY ETF |
| ISHARES TR | 14000 | 536000 | CHINA LG-CAP ETF |
| INVESCO EXCH TRADED FD TR II | 10000 | 520000 | CHINA TECHNLGY |
| ISHARES INC | 8000 | 508000 | MSCI TAIWAN ETF |
| PIMCO MUN INCOME FD II | 64352 | 485000 | COM |
| CRH PLC | 3846 | 480000 | ORD |
| EA SERIES TRUST | 7000 | 480000 | STRIVE US SEMICO |
| ISHARES INC | 8000 | 480000 | MSCI SWITZERLAND |
| KASPI KZ JSC | 6091 | 476000 | SPONSORED ADS |
| NYLI MACKAY DEFINEDTERM MUNI | 30000 | 446000 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1429 | 434000 | SPONSORED ADS |
| LOUISIANA PAC CORP | 5201 | 420000 | COM |
| VANGUARD INTL EQUITY INDEX F | 5000 | 418000 | FTSE EUROPE ETF |
| ENSIGN GROUP INC | 2258 | 393000 | COM |
| WARNER BROS DISCOVERY INC | 13556 | 391000 | COM SER A |
| MERCADOLIBRE INC | 192 | 387000 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 8000 | 383000 | SIMPLIFY INTERST |
| ENOVA INTL INC | 2412 | 379000 | COM |
| HERCULES CAPITAL INC | 20000 | 376000 | COM |
| APPFOLIO INC | 1603 | 373000 | COM CL A |
| IAC INC | 9088 | 355000 | COM NEW |
| UNITED STS OIL FD LP | 5000 | 346000 | UNITS |
| SOTERA HEALTH CO | 19468 | 343000 | COM |
| GLOBAL X FDS | 8000 | 342000 | GLOBAL X URANIUM |
| COUPANG INC | 14240 | 336000 | CL A |
| DARLING INGREDIENTS INC | 9222 | 332000 | COM |
| DBX ETF TR | 10000 | 329000 | XTRACK HRVST CSI |
| ILLUMINA INC | 2509 | 329000 | COM |
| HUMANA INC | 1218 | 312000 | COM |
| VEEVA SYS INC | 1389 | 310000 | CL A COM |
| PG&E CORP | 18602 | 299000 | COM |
| NEWS CORP NEW | 11280 | 295000 | CL A |
| ROUNDHILL ETF TRUST | 9760 | 291000 | HUMANOID ROBOTIC |
| AIR PRODS & CHEMS INC | 1178 | 291000 | COM |
| FIRST TR EXCHANGE TRADED FD | 4000 | 286000 | NASDAQ CYB ETF |
| ISHARES INC | 5000 | 270000 | MSCI CDA ETF |
| COGENT COMMUNICATIONS HLDGS | 12297 | 265000 | COM NEW |
| INTERCONTINENTAL EXCHANGE IN | 1635 | 265000 | COM |
| BILL HOLDINGS INC | 4720 | 257000 | COM |
| MOODYS CORP | 499 | 255000 | COM |
| MARSH & MCLENNAN COS INC | 1352 | 251000 | COM |
| INTUIT | 379 | 251000 | COM |
| WATERS CORP | 655 | 249000 | COM |
| ISHARES TR | 1140 | 245000 | US AER DEF ETF |
| SALESFORCE INC | 899 | 238000 | COM |
| BECTON DICKINSON & CO | 1218 | 236000 | COM |
| FLUTTER ENTMT PLC | 1094 | 235000 | SHS |
| GEN DIGITAL INC | 8420 | 229000 | COM |
| KRANESHARES TRUST | 13389 | 225000 | CALIFORNIA CARB |
| KENVUE INC | 12807 | 221000 | COM |
| AUTODESK INC | 727 | 215000 | COM |
| QORVO INC | 2522 | 213000 | COM |
| MATCH GROUP INC NEW | 6514 | 210000 | COM |
| ISHARES INC | 3000 | 208000 | MSCI MEXICO ETF |
| HEALTHCARE RLTY TR | 11841 | 201000 | CL A COM |
| ALIGHT INC | 93980 | 183000 | COM CL A |
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