Global Endowment Management, LP Portfolio Holdings - 13F Filings | 13F Fund Database
Global Endowment Management, LP 13F Holdings
CIK 0001512237 · CHARLOTTE, NC
As of Sep 30, 2025, Global Endowment Management, LP reported
128 positions worth $798.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,936,795 |
|
44.0M18.04% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 307,139 |
00.8M | 12.62% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 1,181,872 | $86.8M | 10.87% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 314,751 | $43.4M | 5.43% |
| TXO PARTNERS LP | TXO | Energy | 2,686,017 | $37.7M | 4.73% |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | BBRE | — | 378,027 | $36.1M | 4.52% |
| MICROSOFT CORP | MSFT | Technology | 48,638 | $25.2M | 3.15% |
| ALPHABET INC | GOOGL | Equity | 101,959 | $24.8M | 3.10% |
| NVIDIA CORP | NVDA | Technology | 120,938 | $22.6M | 2.83% |
| APPLE INC | AAPL | Technology | 77,012 |
9.6M | 2.46% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 298,000 |
6.1M | 2.02% |
| SPDR S&P 500 ETF TRUST | SPY | — | 23,327 |
5.5M | 1.95% |
| VANGUARD 500 INDEX FUND | VOO | — | 24,684 |
5.1M | 1.89% |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | AAXJ | — | 165,578 |
5.1M | 1.89% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 140,915 |
4.1M | 1.77% |
| ISHARES US REAL ESTATE ETF | IYR | — | 136,080 |
3.2M | 1.65% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 396,000 |
1.7M | 1.47% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 375,122 | $9.9M | 1.24% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 63,294 | $8.8M | 1.10% |
| ISHARES TIPS BOND ETF | TIP | — | 74,381 | $8.3M | 1.04% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 85,674 | $6.9M | 0.86% |
| META PLATFORMS INC | META | Communication Services | 7,697 | $5.7M | 0.71% |
| BARCLAYS BANK PLC | — | — | 139,332 | $4.9M | 0.62% |
| AMAZON.COM INC | AMZN | Equity | 22,362 | $4.9M | 0.61% |
| VANECK GOLD MINERS ETF | GDX | — | 55,000 | $4.2M | 0.53% |