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Global Endowment Management

Latest statistics and disclosures from Global Endowment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BND, VTI, VXUS, BBRE, VT, and represent 51.99% of Global Endowment Management's stock portfolio.
Added to shares of these 10 stocks: BBRE (+$12M), SPY, EWJ, IYR, VT, JNK, AVGO, EIRL, XLI, MSFT.
Started 14 new stock positions in XLI, FXI, USO, SHC, HUMN, EIRL, TSM, KRE, BILL, ENVA. ITA, SPYM, AVGO, CIBR.
Reduced shares in these 10 stocks: TXO (-$8.7M), VTI (-$8.6M), BND, , META, AMZN, DBC, WBD, GOOGL, MCO.
Sold out of its positions in COF, FICO, FERG, GLD.
Global Endowment Management was a net seller of stock by $-2.7M.
Global Endowment Management has $801M in assets under management (AUM), dropping by 0.31%.
Central Index Key (CIK): 0001512237

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Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	17.4	$139M	-2%	1.9M	74.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	11.8	$94M	-8%	282k	335.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	11.2	$90M		1.2M	75.44	View chart
J P Morgan Exchange Traded F Betbuld Msci (BBRE)	5.8	$47M	+32%	503k	92.59	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	5.8	$46M	+4%	329k	141.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.9	$31M		100k	313.01	View chart
Microsoft Corporation (MSFT)	3.1	$25M	+4%	51k	483.63	View chart
NVIDIA Corporation (NVDA)	2.9	$23M	+3%	125k	186.50	View chart
Apple (AAPL)	2.7	$22M	+2%	79k	271.86	View chart
Txo Partners Com Unit (TXO)	2.5	$20M	-30%	1.9M	10.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$20M	+23%	29k	681.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$16M		298k	53.76	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	1.9	$15M		165k	93.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$15M		25k	627.11	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.9	$15M	+16%	159k	93.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$14M		141k	99.88	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.6	$13M		396k	33.02	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.2	$9.8M	-2%	364k	26.91	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.2	$9.5M	-2%	62k	154.79	View chart
Ishares Msci Japan Etf (EWJ)	1.1	$9.1M	+31%	113k	80.75	View chart
Ishares Tr Tips Bd Etf (TIP)	1.0	$8.2M		74k	109.91	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.7	$5.7M	+8%	151k	37.61	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$4.3M	-9%	50k	85.78	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$4.0M	+5%	90k	44.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$4.0M	-4%	7.9k	502.59	View chart
Spdr Series Trust State Street Spd (SPAB)	0.5	$3.8M	+24%	149k	25.75	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.4	$3.5M		42k	84.25	View chart
Spdr Series Trust State Street Spd (JNK)	0.4	$3.5M	+137%	36k	97.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$3.4M		38k	88.50	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$3.3M		40k	82.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$3.0M		48k	62.48	View chart
Amazon (AMZN)	0.4	$2.9M	-44%	13k	230.81	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$2.7M		57k	48.32	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$2.7M		45k	59.93	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.3	$2.6M	+54%	77k	34.05	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$2.6M		47k	55.80	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$2.4M		20k	119.35	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$2.4M	+3%	50k	47.85	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$2.2M		50k	43.98	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$2.2M		27k	80.63	View chart
Meta Platforms Cl A (META)	0.3	$2.1M	-58%	3.2k	660.06	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.2	$2.0M	-29%	88k	22.36	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$1.9M	-2%	41k	46.81	View chart
Ishares Msci Spain Etf (EWP)	0.2	$1.6M		30k	53.90	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.2	$1.6M		30k	51.77	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$1.5M		50k	29.36	View chart
Ishares Msci Germany Etf (EWG)	0.2	$1.4M		34k	42.51	View chart
Broadcom (AVGO)	0.2	$1.3M	NEW	3.6k	346.13	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$1.1M		17k	64.39	View chart
Ishares Tr Msci Ireland Etf (EIRL)	0.1	$1.1M	NEW	15k	73.53	View chart
Ishares Msci Singpor Etf (EWS)	0.1	$1.1M		40k	27.50	View chart
Ishares Msci Aust Etf (EWA)	0.1	$1.0M		40k	26.20	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$1.0M	NEW	6.5k	155.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$958k		5.0k	191.60	View chart
Golub Capital BDC (GBDC)	0.1	$950k	+16%	70k	13.57	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$942k		8.0k	117.75	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$941k	NEW	12k	80.21	View chart
Crocs (CROX)	0.1	$933k	+15%	11k	85.48	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.1	$929k		29k	32.03	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.1	$914k	-16%	10k	91.40	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$875k	+47%	9.0k	97.22	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$864k	+100%	6.0k	144.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$851k	-4%	26k	32.61	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$838k		16k	54.06	View chart
Carvana Cl A (CVNA)	0.1	$780k	-22%	1.8k	422.08	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$721k	-24%	6.4k	113.40	View chart
Visa Com Cl A (V)	0.1	$684k	-18%	1.9k	350.95	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$684k	+24%	20k	33.81	View chart
Ge Aerospace Com New (GE)	0.1	$660k	-28%	2.1k	308.12	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$630k	+2%	5.9k	107.36	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.1	$615k		16k	38.44	View chart
Spyre Therapeutics Com New (SYRE)	0.1	$596k		18k	32.78	View chart
Apogee Therapeutics (APGE)	0.1	$589k		7.8k	75.54	View chart
Credit Acceptance (CACC)	0.1	$582k	-31%	1.3k	443.60	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$573k	+56%	12k	49.65	View chart
Ishares Msci Chile Etf (ECH)	0.1	$566k		14k	40.43	View chart
Royal Gold (RGLD)	0.1	$550k	-15%	2.5k	222.22	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$547k	+25%	13k	42.82	View chart
Ishares Msci Italy Etf (EWI)	0.1	$543k		10k	54.30	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$536k	NEW	14k	38.29	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	0.1	$520k	+81%	10k	52.00	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$518k	NEW	8.0k	64.75	View chart
Ishares Msci Taiwan Etf (EWT)	0.1	$508k		8.0k	63.50	View chart
Spdr Series Trust State Street Spd (XSW)	0.1	$487k		2.6k	187.31	View chart
Pimco Municipal Income Fund II (PML)	0.1	$485k		64k	7.54	View chart
Ea Series Trust Strive Us Semico (SHOC)	0.1	$480k		7.0k	68.57	View chart
Ishares Msci Switzerland (EWL)	0.1	$480k		8.0k	60.00	View chart
CRH Ord (CRH)	0.1	$480k	-17%	3.8k	124.81	View chart
Kaspi Kz Jsc Sponsored Ads (KSPI)	0.1	$476k	+14%	6.1k	78.15	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$446k		30k	14.87	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$434k	NEW	1.4k	303.71	View chart
Louisiana-Pacific Corporation (LPX)	0.1	$420k	-28%	5.2k	80.75	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$418k		5.0k	83.60	View chart
Spdr Series Trust State Street Spd (SPLB)	0.1	$409k	+24%	18k	22.62	View chart
Ensign (ENSG)	0.0	$393k	-47%	2.3k	174.05	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$391k	-63%	14k	28.84	View chart
MercadoLibre (MELI)	0.0	$387k	-38%	192.00	2015.62	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.0	$383k		8.0k	47.88	View chart
Enova Intl (ENVA)	0.0	$379k	NEW	2.4k	157.13	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$376k	+33%	20k	18.80	View chart
Appfolio Com Cl A (APPF)	0.0	$373k	-29%	1.6k	232.69	View chart
Iac Com New (IAC)	0.0	$355k	-24%	9.1k	39.06	View chart
United Sts Oil Units (USO)	0.0	$346k	NEW	5.0k	69.20	View chart
Sotera Health (SHC)	0.0	$343k	NEW	20k	17.62	View chart
Global X Fds Global X Uranium (URA)	0.0	$342k		8.0k	42.75	View chart
Spdr Series Trust State Street Spd (XOP)	0.0	$341k		2.7k	126.30	View chart
Coupang Cl A (CPNG)	0.0	$336k	-43%	14k	23.60	View chart
Darling International (DAR)	0.0	$332k	-38%	9.2k	36.00	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.0	$329k		10k	32.90	View chart
Illumina (ILMN)	0.0	$329k	-48%	2.5k	131.13	View chart
Humana (HUM)	0.0	$312k	-36%	1.2k	256.16	View chart
Veeva Sys Cl A Com (VEEV)	0.0	$310k	-46%	1.4k	223.18	View chart
PG&E Corporation (PCG)	0.0	$299k	-41%	19k	16.07	View chart
News Corp Cl A (NWSA)	0.0	$295k	-30%	11k	26.15	View chart
Roundhill Etf Trust Humanoid Robotic (HUMN)	0.0	$291k	NEW	9.8k	29.82	View chart
Air Products & Chemicals (APD)	0.0	$291k	-29%	1.2k	247.03	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$286k	NEW	4.0k	71.50	View chart
Ishares Msci Cda Etf (EWC)	0.0	$270k		5.0k	54.00	View chart
Intercontinental Exchange (ICE)	0.0	$265k	-3%	1.6k	162.08	View chart
Cogent Communications Hldgs Com New (CCOI)	0.0	$265k	+17%	12k	21.55	View chart
Bill Com Holdings Ord (BILL)	0.0	$257k	NEW	4.7k	54.45	View chart
Moody's Corporation (MCO)	0.0	$255k	-68%	499.00	511.02	View chart
Marsh & McLennan Companies	0.0	$251k	-15%	1.4k	185.65	View chart
Intuit (INTU)	0.0	$251k	-5%	379.00	662.27	View chart
Waters Corporation (WAT)	0.0	$249k	-40%	655.00	380.15	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$245k	NEW	1.1k	214.91	View chart
salesforce (CRM)	0.0	$238k	-40%	899.00	264.74	View chart
Becton, Dickinson and (BDX)	0.0	$236k	-42%	1.2k	193.76	View chart
Flutter Entmt SHS (FLUT)	0.0	$235k	+4%	1.1k	214.81	View chart
Nortonlifelock (GEN)	0.0	$229k	-35%	8.4k	27.20	View chart
Kraneshares Trust California Carb (KCCA)	0.0	$225k		13k	16.80	View chart
Kenvue (KVUE)	0.0	$221k	-25%	13k	17.26	View chart
Autodesk (ADSK)	0.0	$215k	-42%	727.00	295.74	View chart
Qorvo (QRVO)	0.0	$213k	-43%	2.5k	84.46	View chart
Match Group (MTCH)	0.0	$210k	-41%	6.5k	32.24	View chart
Ishares Msci Mexico Etf (EWW)	0.0	$208k		3.0k	69.33	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.0	$201k	-47%	12k	16.97	View chart
Alight Com Cl A (ALIT)	0.0	$183k	+26%	94k	1.95	View chart

Past Filings by Global Endowment Management

SEC 13F filings are viewable for Global Endowment Management going back to 2010

Global Endowment Management 2025 Q4 filed Feb. 13, 2026
Global Endowment Management 2025 Q3 filed Nov. 13, 2025
Global Endowment Management 2025 Q2 filed Aug. 13, 2025
Global Endowment Management 2025 Q1 filed May 13, 2025
Global Endowment Management 2024 Q4 filed Feb. 13, 2025
Global Endowment Management 2024 Q3 filed Nov. 13, 2024
Global Endowment Management 2024 Q2 filed Aug. 13, 2024
Global Endowment Management 2024 Q1 filed May 13, 2024
Global Endowment Management 2023 Q4 filed Feb. 12, 2024
Global Endowment Management 2023 Q3 filed Nov. 13, 2023
Global Endowment Management 2023 Q2 filed Aug. 11, 2023
Global Endowment Management 2023 Q1 filed May 12, 2023
Global Endowment Management 2022 Q4 filed Feb. 13, 2023
Global Endowment Management 2022 Q3 filed Nov. 14, 2022
Global Endowment Management 2022 Q2 filed Aug. 12, 2022
Global Endowment Management 2022 Q1 filed May 13, 2022

View all past filings

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