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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, VT, TXO, and represent 51.69% of Global Endowment Management's stock portfolio.
Added to shares of these 10 stocks: GOOGL (+$22M), MSFT (+$21M), TXO (+$13M), IYR, CVLC, EAGG, VT, DJP, FEZ, TIP.
Started 15 new stock positions in FEZ, EWW, CROX, CRM, FLUT, PML, ILMN, EAGG, APD, CQQQ. CVLC, RSP, HUM, ENSG, DAR.
Reduced shares in these 10 stocks: SPY (-$44M), VTI (-$11M), BND (-$7.1M), VXUS (-$5.2M), BBRE, VGK, INDA, Wix, PDD, .
Sold out of its positions in BABA, ALLY, CCK, ENVA, FA, ULCC, IBKR, OSCR, PMF, FOUR. LRN, UPWK, Wix, ESGR, STLA.
Global Endowment Management was a net buyer of stock by $4.4M.
Global Endowment Management has $799M in assets under management (AUM), dropping by 6.31%.
Central Index Key (CIK): 0001512237

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Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 128 positions in its portfolio as reported in the September 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)	18.0	$144M	-4%	1.9M	74.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	12.6	$101M	-9%	307k	328.17	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	10.9	$87M	-5%	1.2M	73.46	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	5.4	$43M	+4%	315k	137.80	View chart
Txo Partners Com Unit (TXO)	4.7	$38M	+54%	2.7M	14.05	View chart
J P Morgan Exchange Traded F Betbuld Msci (BBRE)	4.5	$36M	-2%	378k	95.48	View chart
Microsoft Corporation (MSFT)	3.2	$25M	+499%	49k	517.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.1	$25M	+719%	102k	243.10	View chart
NVIDIA Corporation (NVDA)	2.8	$23M		121k	186.58	View chart
Apple (AAPL)	2.5	$20M		77k	254.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$16M		298k	54.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$16M	-73%	23k	666.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$15M		25k	612.38	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	1.9	$15M	-2%	166k	91.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$14M	+3%	141k	100.25	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.7	$13M	+44%	136k	97.08	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.5	$12M		396k	29.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.2	$9.9M		375k	26.34	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.1	$8.8M	-2%	63k	139.17	View chart
Ishares Tr Tips Bd Etf (TIP)	1.0	$8.3M	+14%	74k	111.22	View chart
Ishares Msci Jpn Etf New (EWJ)	0.9	$6.9M		86k	80.21	View chart
Meta Platforms Cl A (META)	0.7	$5.7M	-3%	7.7k	734.38	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.6	$4.9M	+28%	139k	35.44	View chart
Amazon (AMZN)	0.6	$4.9M	+5%	22k	219.57	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$4.2M		55k	76.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$4.2M		8.3k	502.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$3.9M		11k	355.47	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$3.6M		85k	42.79	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.4	$3.5M	NEW	42k	81.87	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$3.5M		38k	91.42	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$3.3M		40k	82.96	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.4	$3.1M	+4%	119k	25.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$2.9M		48k	59.92	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.4	$2.8M	+20%	124k	22.53	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$2.8M	+8%	57k	49.46	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$2.7M		45k	60.03	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$2.7M		47k	56.86	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$2.4M		20k	119.51	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$2.3M	NEW	48k	48.03	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$2.2M	+7%	27k	81.19	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.3	$2.1M		50k	42.01	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$2.1M		50k	41.97	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$2.0M		42k	46.81	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.2	$1.6M		30k	53.28	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$1.5M		50k	29.73	View chart
Ishares Msci Spain Etf (EWP)	0.2	$1.5M		30k	49.50	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.2	$1.5M	+200%	15k	97.99	View chart
Ishares Msci Germany Etf (EWG)	0.2	$1.4M		34k	41.61	View chart
Ishares Msci Singpor Etf (EWS)	0.1	$1.1M		40k	28.34	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$1.1M	-31%	8.5k	132.17	View chart
Ishares Msci Aust Etf (EWA)	0.1	$1.1M		40k	27.00	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$1.1M	NEW	17k	62.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$949k	NEW	5.0k	189.70	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$947k		8.0k	118.37	View chart
Carvana Cl A (CVNA)	0.1	$901k	-12%	2.4k	377.24	View chart
Credit Acceptance (CACC)	0.1	$897k	+62%	1.9k	466.93	View chart
Ge Aerospace Com New (GE)	0.1	$895k	-17%	3.0k	300.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$869k		27k	31.91	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$846k		3.0k	281.86	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.1	$837k		12k	69.76	View chart
Golub Capital BDC (GBDC)	0.1	$821k	-33%	60k	13.69	View chart
Visa Com Cl A (V)	0.1	$819k	+10%	2.4k	341.38	View chart
Coupang Cl A (CPNG)	0.1	$810k	+16%	25k	32.20	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$807k	-55%	16k	52.06	View chart
Crocs (CROX)	0.1	$788k	NEW	9.4k	83.55	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.1	$783k		29k	26.99	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$777k	+24%	2.6k	297.91	View chart
Moody's Corporation (MCO)	0.1	$755k	-2%	1.6k	476.48	View chart
Ensign (ENSG)	0.1	$750k	NEW	4.3k	172.77	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$727k	-27%	37k	19.53	View chart
MercadoLibre (MELI)	0.1	$725k	+34%	310.00	2336.94	View chart
Louisiana-Pacific Corporation (LPX)	0.1	$642k	-9%	7.2k	88.84	View chart
Appfolio Com Cl A (APPF)	0.1	$628k	+3%	2.3k	275.66	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$615k	+7%	5.7k	107.44	View chart
Royal Gold (RGLD)	0.1	$585k	+29%	2.9k	200.58	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.1	$579k		16k	36.19	View chart
CRH Ord (CRH)	0.1	$558k	+13%	4.7k	119.90	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.1	$550k	+4%	16k	33.89	View chart
Ishares Msci Italy Etf (EWI)	0.1	$520k		10k	51.95	View chart
Spdr Series Trust Comp Software (XSW)	0.1	$514k		2.6k	197.76	View chart
Pimco Municipal Income Fund II (PML)	0.1	$509k	NEW	64k	7.91	View chart
Ishares Msci Taiwan Etf (EWT)	0.1	$509k		8.0k	63.62	View chart
Humana (HUM)	0.1	$500k	NEW	1.9k	260.17	View chart
News Corp Cl A (NWSA)	0.1	$495k	+44%	16k	30.71	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$489k		6.1k	80.10	View chart
Capital One Financial (COF)	0.1	$479k	-2%	2.3k	212.58	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$479k		7.4k	65.00	View chart
PG&E Corporation (PCG)	0.1	$477k	+24%	32k	15.08	View chart
Darling International (DAR)	0.1	$463k	NEW	15k	30.87	View chart
Illumina (ILMN)	0.1	$462k	NEW	4.9k	94.97	View chart
Ishares Msci Chile Etf (ECH)	0.1	$461k		14k	32.96	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$455k	-13%	2.0k	224.58	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$454k		30k	15.13	View chart
Air Products & Chemicals (APD)	0.1	$454k	NEW	1.7k	272.72	View chart
Ishares Msci Switzerland (EWL)	0.1	$442k		8.0k	55.24	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$440k	+5%	10k	43.30	View chart
Ea Series Trust Strive Us Semico (SHOC)	0.1	$437k	-22%	7.0k	62.47	View chart
Kaspi Kz Jsc Sponsored Ads (KSPI)	0.1	$435k	+40%	5.3k	81.68	View chart
Iac Com New (IAC)	0.1	$411k	+37%	12k	34.07	View chart
Qorvo (QRVO)	0.1	$408k		4.5k	91.08	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.1	$406k	+6%	23k	18.03	View chart
Cogent Communications Hldgs Com New (CCOI)	0.1	$401k	+89%	11k	38.35	View chart
Autodesk (ADSK)	0.1	$400k	+10%	1.3k	317.67	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$399k	-72%	5.0k	79.80	View chart
Becton, Dickinson and (BDX)	0.0	$397k	+11%	2.1k	187.17	View chart
Match Group (MTCH)	0.0	$396k	+6%	11k	35.32	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.0	$385k	+100%	8.0k	48.17	View chart
Global X Fds Global X Uranium (URA)	0.0	$378k		7.9k	47.67	View chart
Nortonlifelock (GEN)	0.0	$371k	+5%	13k	28.39	View chart
Spdr Series Trust S&p Oilgas Exp (XOP)	0.0	$357k		2.7k	132.20	View chart
salesforce (CRM)	0.0	$356k	NEW	1.5k	237.00	View chart
Fair Isaac Corporation (FICO)	0.0	$347k	+94%	232.00	1496.53	View chart
Spdr Series Trust Portfolio Ln Cor (SPLB)	0.0	$337k	+4%	15k	23.12	View chart
Waters Corporation (WAT)	0.0	$331k	+55%	1.1k	299.81	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.0	$330k		10k	32.98	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	0.0	$325k	NEW	5.5k	59.01	View chart
Marsh & McLennan Companies (MMC)	0.0	$321k	+45%	1.6k	201.53	View chart
Apogee Therapeutics (APGE)	0.0	$310k		7.8k	39.73	View chart
Spyre Therapeutics Com New (SYRE)	0.0	$305k		18k	16.76	View chart
Intercontinental Exchange (ICE)	0.0	$285k	+18%	1.7k	168.48	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$284k	-25%	15k	18.91	View chart
Kenvue (KVUE)	0.0	$278k	+27%	17k	16.23	View chart
Intuit (INTU)	0.0	$274k	+2%	401.00	682.91	View chart
Flutter Entmt SHS (FLUT)	0.0	$265k	NEW	1.0k	254.00	View chart
Ishares Msci Cda Etf (EWC)	0.0	$253k		5.0k	50.55	View chart
Alight Com Cl A (ALIT)	0.0	$241k	+21%	74k	3.26	View chart
Kraneshares Trust California Carb (KCCA)	0.0	$229k		13k	17.07	View chart
Ishares Msci Mexico Etf (EWW)	0.0	$205k	NEW	3.0k	68.21	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 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
Global Endowment Management 2021 Q4 filed Feb. 10, 2022

View all past filings

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