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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 VT, VXUS, BND, VTI, BBRE, and represent 57.00% of Global Endowment Management's stock portfolio.
Added to shares of these 10 stocks: VT (+$95M), AGG (+$19M), VXUS (+$19M), VTI (+$17M), IYR, TIP, DJP, VGK, DXJ, CVLC.
Started 7 new stock positions in Clearw.a.hld., FWONK, SOLS, STIP, DXJ, IGV, AGI.
Reduced shares in these 10 stocks: BND (-$29M), TXO (-$19M), BBRE (-$6.3M), , , AAXJ, EWY, RGLD, VNQ, LTPZ.
Sold out of its positions in ALIT, BDX, Iac Interactivecorp, ICE, INTU, EWT, KCCA, MRSH, MCO, NWSA. RGLD, XSW, XOP, PFIX, USO, VGIT, VGLT, WAT, FLUT.
Global Endowment Management was a net buyer of stock by $106M.
Global Endowment Management has $896M in assets under management (AUM), dropping by 11.86%.
Central Index Key (CIK): 0001512237

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Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	15.7	$141M	+209%	1.0M	138.32	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	12.4	$111M	+20%	1.4M	77.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	12.3	$110M	-20%	1.5M	73.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	12.0	$107M	+18%	335k	320.81	View chart
J P Morgan Exchange Traded F Betbuld Msci (BBRE)	4.7	$42M	-13%	437k	95.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.7	$33M	+137%	335k	99.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.2	$29M		100k	287.56	View chart
NVIDIA Corporation (NVDA)	2.4	$22M		125k	174.40	View chart
Apple (AAPL)	2.2	$20M		79k	253.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.2	$19M	+3%	30k	650.35	View chart
Ishares Tr U.s. Real Es Etf (IYR)	2.2	$19M	+28%	204k	94.56	View chart
Microsoft Corporation (MSFT)	2.1	$19M		50k	370.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$16M		298k	54.05	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	1.7	$15M	-4%	158k	96.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$15M	+3%	25k	597.55	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.6	$14M		396k	35.44	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$11M	+35%	101k	110.35	View chart
Ishares Msci Japan Etf (EWJ)	1.2	$10M	+9%	123k	84.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$9.9M	+6%	388k	25.64	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.1	$9.6M	+31%	199k	48.14	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.0	$9.0M		62k	146.61	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.6	$4.9M	+46%	62k	80.06	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.5	$4.8M	+17%	105k	45.66	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$4.6M		50k	91.78	View chart
Spdr Series Trust State Street Spd (SPAB)	0.5	$4.4M	+14%	170k	25.62	View chart
Txo Partners Com Unit (TXO)	0.5	$4.2M	-82%	334k	12.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$3.8M		7.9k	479.24	View chart
Spdr Series Trust State Street Spd (JNK)	0.4	$3.4M		36k	95.72	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$3.3M		40k	82.58	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$3.2M	+37%	68k	47.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$3.1M		48k	64.08	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$2.9M	+6%	60k	48.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.8M	-16%	32k	88.71	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.3	$2.7M	+5%	93k	28.95	View chart
Amazon (AMZN)	0.3	$2.6M		13k	208.22	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$2.4M		20k	118.60	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$2.3M		50k	45.56	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$2.2M		77k	28.43	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$2.1M		27k	79.54	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$2.1M	+8%	45k	46.91	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$2.1M	+400%	25k	82.44	View chart
Meta Platforms Cl A (META)	0.2	$1.9M	+4%	3.3k	571.99	View chart
Ishares Msci Spain Etf (EWP)	0.2	$1.6M		30k	54.30	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$1.6M	NEW	10k	158.60	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$1.4M		50k	28.72	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.2	$1.4M	+16%	34k	39.86	View chart
Ishares Msci Germany Etf (EWG)	0.1	$1.3M		34k	39.67	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$1.2M	+83%	37k	33.55	View chart
Ishares Msci Aust Etf (EWA)	0.1	$1.1M		40k	27.75	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.1	$1.1M		17k	62.06	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$1.1M		6.5k	161.69	View chart
Ishares Tr Msci Ireland Etf (EIRL)	0.1	$1.0M		15k	68.87	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.1	$1.0M	-33%	20k	51.05	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$988k	+10%	13k	76.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$960k		5.0k	192.00	View chart
Spyre Therapeutics Com New (SYRE)	0.1	$917k		18k	50.43	View chart
Crocs (CROX)	0.1	$906k		11k	83.00	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$887k		8.0k	110.88	View chart
Golub Capital BDC (GBDC)	0.1	$886k		70k	12.66	View chart
Ishares Msci Singpor Etf (EWS)	0.1	$847k	-25%	30k	28.23	View chart
Broadcom (AVGO)	0.1	$842k	-25%	2.7k	309.33	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$726k		16k	46.84	View chart
Apogee Therapeutics (APGE)	0.1	$656k		7.8k	84.13	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.1	$653k	-30%	7.0k	93.29	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.1	$653k	+100%	20k	32.65	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$650k		6.4k	102.23	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$615k		5.8k	106.60	View chart
Alamos Gold Com Cl A (AGI)	0.1	$610k	NEW	14k	44.40	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$600k	NEW	7.5k	80.00	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.1	$579k		16k	36.19	View chart
Darling International (DAR)	0.1	$578k		9.3k	61.86	View chart
Ishares Msci Chile Etf (ECH)	0.1	$557k		14k	39.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$535k	-29%	18k	29.13	View chart
Ishares Msci Italy Etf (EWI)	0.1	$534k		10k	53.40	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$532k	-33%	4.0k	133.00	View chart
Credit Acceptance (CACC)	0.1	$529k	-4%	1.2k	423.54	View chart
Coupang Cl A (CPNG)	0.1	$513k	+90%	27k	18.87	View chart
Kaspi Kz Jsc Sponsored Ads (KSPI)	0.1	$512k	+13%	6.9k	74.04	View chart
Ea Series Trust Strive Us Semico (SHOC)	0.1	$504k		7.0k	72.00	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$503k		14k	35.93	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$501k	+100%	8.0k	62.62	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$492k	-55%	4.0k	123.00	View chart
Pimco Municipal Income Fund II (PML)	0.1	$487k		64k	7.57	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$484k	+98%	2.8k	175.55	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$483k		1.4k	338.00	View chart
Carvana Cl A (CVNA)	0.1	$474k	-18%	1.5k	314.12	View chart
Ishares Msci Switzerland (EWL)	0.1	$470k		8.0k	58.75	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	0.1	$460k		10k	46.00	View chart
Ensign (ENSG)	0.1	$455k		2.3k	201.51	View chart
CRH Ord (CRH)	0.1	$453k	+12%	4.3k	105.08	View chart
Appfolio Com Cl A (APPF)	0.1	$451k	+78%	2.9k	157.75	View chart
Mainstay Definedterm Mn Opp (MMD)	0.0	$446k		30k	14.87	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$443k		12k	38.38	View chart
MercadoLibre (MELI)	0.0	$432k	+30%	250.00	1728.00	View chart
Spdr Series Trust State Street Spd (KRE)	0.0	$391k	-25%	6.0k	65.17	View chart
Global X Fds Global X Uranium (URA)	0.0	$387k		8.0k	48.38	View chart
Ge Aerospace Com New (GE)	0.0	$383k	-37%	1.3k	283.91	View chart
Enova Intl (ENVA)	0.0	$382k	+16%	2.8k	135.89	View chart
Louisiana-Pacific Corporation (LPX)	0.0	$378k		5.2k	72.68	View chart
Visa Com Cl A (V)	0.0	$371k	-36%	1.2k	302.12	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$350k	-35%	8.3k	42.29	View chart
Cogent Comm Holdings Com New (CCOI)	0.0	$347k	+49%	18k	18.82	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$333k	NEW	4.4k	76.24	View chart
PG&E Corporation (PCG)	0.0	$331k		19k	17.55	View chart
Air Products & Chemicals (APD)	0.0	$302k	-11%	1.0k	290.11	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$292k	-21%	11k	27.44	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$291k	NEW	2.8k	103.30	View chart
Match Group (MTCH)	0.0	$279k	+39%	9.1k	30.66	View chart
Roundhill Etf Trust Humanoid Robotic (HUMN)	0.0	$275k		9.8k	28.18	View chart
Ishares Msci Cda Etf (EWC)	0.0	$274k		5.0k	54.80	View chart
Bill Com Holdings Ord (BILL)	0.0	$272k	+50%	7.1k	38.33	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.0	$270k	+34%	16k	16.96	View chart
Illumina (ILMN)	0.0	$263k	-14%	2.1k	123.07	View chart
Clearwater Analytics Hldgs I Cl A	0.0	$262k	NEW	11k	23.62	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$261k	NEW	3.1k	85.13	View chart
Autodesk (ADSK)	0.0	$261k	+50%	1.1k	239.01	View chart
Humana (HUM)	0.0	$260k	+23%	1.5k	173.45	View chart
Kenvue (KVUE)	0.0	$258k	+16%	15k	17.26	View chart
Qorvo (QRVO)	0.0	$258k	+32%	3.3k	77.29	View chart
salesforce (CRM)	0.0	$250k	+48%	1.3k	186.71	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$249k		1.1k	218.42	View chart
Spdr Series Trust State Street Spd (SPLB)	0.0	$232k	-42%	10k	22.22	View chart
Sotera Health (SHC)	0.0	$230k	-17%	16k	14.35	View chart
Ishares Msci Mexico Etf (EWW)	0.0	$226k		3.0k	75.33	View chart
Nortonlifelock (GEN)	0.0	$221k	+39%	12k	18.86	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$177k	-40%	12k	14.75	View chart

Past Filings by Global Endowment Management

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

Global Endowment Management 2026 Q1 filed May 14, 2026
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

View all past filings

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