Global Endowment Management

Global Endowment Management as of March 31, 2025

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 142 positions in its portfolio as reported in the March 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) 19.4 $149M 2.0M 73.45
Vanguard Index Fds Total Stk Mkt (VTI) 14.0 $108M 393k 274.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.7 $83M 1.3M 62.10
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 5.7 $44M 463k 94.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $42M 75k 559.39
Txo Partners Com Unit (TXO) 4.9 $38M 2.0M 19.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.5 $35M 299k 115.95
Apple (AAPL) 2.2 $17M 77k 222.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $14M 298k 45.26
NVIDIA Corporation (NVDA) 1.7 $13M 121k 108.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $13M 25k 513.91
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.6 $13M 171k 74.00
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 1.6 $12M 177k 68.94
Sprott Physical Gold Tr Unit (PHYS) 1.2 $9.5M 396k 24.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $9.3M 64k 146.01
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $8.6M 87k 98.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $8.5M 104k 81.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $8.1M 124k 65.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $8.0M 169k 47.48
Ishares Msci Jpn Etf New (EWJ) 1.0 $7.6M 111k 68.56
Ishares Tr Tips Bd Etf (TIP) 0.9 $6.9M 63k 111.09
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $6.6M 69k 95.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.4M 10k 532.58
Meta Platforms Cl A (META) 0.6 $4.8M 8.3k 576.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $4.4M 197k 22.50
Amazon (AMZN) 0.5 $4.0M 21k 190.26
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.8M 13k 288.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.8M 42k 90.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.3M 40k 82.73
Microsoft Corporation (MSFT) 0.4 $3.2M 8.6k 375.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.2M 88k 36.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.8M 110k 25.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $2.7M 47k 57.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.7M 45k 59.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.5M 55k 45.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.5M 39k 63.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.4M 48k 50.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.4M 20k 118.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 13k 154.64
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $1.9M 54k 35.31
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.9M 50k 37.47
Ishares Tr Msci India Etf (INDA) 0.2 $1.8M 35k 51.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.8M 23k 78.89
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.7M 50k 34.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M 44k 39.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 3.5k 468.92
Adams Express Company (ADX) 0.2 $1.5M 78k 18.99
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $1.4M 40k 36.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.4M 50k 28.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.4M 15k 95.30
Virtus Allianzgi Equity & Conv (NIE) 0.2 $1.3M 60k 22.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.3M 18k 70.21
Golub Capital BDC (GBDC) 0.2 $1.2M 80k 15.14
Ishares Msci Spain Etf (EWP) 0.1 $1.1M 30k 38.06
Global X Fds Global X Uranium (URA) 0.1 $992k 43k 22.92
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $969k 12k 80.77
Select Sector Spdr Tr Communication (XLC) 0.1 $965k 10k 96.45
Ishares Msci Singpor Etf (EWS) 0.1 $950k 40k 23.76
Select Sector Spdr Tr Financial (XLF) 0.1 $948k 19k 49.81
Ishares Msci Aust Etf (EWA) 0.1 $938k 40k 23.44
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $887k 15k 59.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $872k 18k 48.82
Select Sector Spdr Tr Technology (XLK) 0.1 $826k 4.0k 206.48
Wix SHS (WIX) 0.1 $792k 4.8k 163.38
Louisiana-Pacific Corporation (LPX) 0.1 $733k 8.0k 91.98
Visa Com Cl A (V) 0.1 $678k 1.9k 350.46
Moody's Corporation (MCO) 0.1 $651k 1.4k 465.69
Spdr Ser Tr Comp Software (XSW) 0.1 $639k 4.0k 159.86
Ge Aerospace Com New (GE) 0.1 $629k 3.1k 200.15
Credit Acceptance (CACC) 0.1 $609k 1.2k 516.35
Carvana Cl A (CVNA) 0.1 $572k 2.7k 209.08
Vanguard World Materials Etf (VAW) 0.1 $566k 3.0k 188.81
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $531k 20k 26.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $527k 4.0k 131.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $517k 4.9k 106.02
Stride (LRN) 0.1 $503k 4.0k 126.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $501k 15k 33.24
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $500k 16k 31.26
Fortrea Hldgs Common Stock (FTRE) 0.1 $493k 65k 7.55
Ferguson Enterprises Common Stock New (FERG) 0.1 $491k 3.1k 160.23
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $488k 5.3k 92.85
Veeva Sys Cl A Com (VEEV) 0.1 $487k 2.1k 231.63
Appfolio Com Cl A (APPF) 0.1 $483k 2.2k 219.90
Pdd Holdings Sponsored Ads (PDD) 0.1 $478k 4.0k 118.35
Shift4 Pmts Cl A (FOUR) 0.1 $476k 5.8k 81.71
Coupang Cl A (CPNG) 0.1 $474k 22k 21.93
CRH Ord (CRH) 0.1 $451k 5.1k 87.97
MercadoLibre (MELI) 0.1 $451k 231.00 1950.87
S&p Global (SPGI) 0.1 $429k 844.00 508.10
Ishares Msci Italy Etf (EWI) 0.1 $423k 10k 42.32
Ishares Msci Switzerland (EWL) 0.1 $414k 8.0k 51.79
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $404k 17k 23.37
Ea Series Trust Strive Us Semico (SHOC) 0.1 $397k 10k 39.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $394k 9.3k 42.52
Hercules Technology Growth Capital (HTGC) 0.0 $384k 20k 19.21
Ishares Msci Taiwan Etf (EWT) 0.0 $380k 8.0k 47.48
Enstar Group SHS (ESGR) 0.0 $380k 1.1k 332.38
News Corp Cl A (NWSA) 0.0 $376k 14k 27.22
Cogent Communications Hldgs Com New (CCOI) 0.0 $364k 5.9k 61.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $359k 6.9k 52.41
Enova Intl (ENVA) 0.0 $358k 3.7k 96.56
Crown Holdings (CCK) 0.0 $345k 3.9k 89.26
Discover Financial Services 0.0 $339k 2.0k 170.70
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $336k 18k 18.34
Ishares Msci Sth Kor Etf (EWY) 0.0 $330k 6.1k 54.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $329k 31k 10.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $328k 7.0k 46.81
Humana (HUM) 0.0 $326k 1.2k 264.60
Garrett Motion (GTX) 0.0 $320k 38k 8.37
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $295k 13k 22.57
Spyre Therapeutics Com New (SYRE) 0.0 $293k 18k 16.14
Apogee Therapeutics (APGE) 0.0 $291k 7.8k 37.36
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $291k 6.0k 48.46
Iac Com New (IAC) 0.0 $290k 7.7k 37.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $275k 2.1k 132.23
Despegar Com Corp Ord Shs 0.0 $271k 14k 18.79
Ally Financial (ALLY) 0.0 $269k 7.4k 36.47
Upwork (UPWK) 0.0 $259k 20k 13.05
Oscar Health Cl A (OSCR) 0.0 $255k 19k 13.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $255k 1.5k 165.59
Kraneshares Trust California Carb (KCCA) 0.0 $250k 15k 16.64
Stellantis SHS (STLA) 0.0 $249k 22k 11.21
Kenvue (KVUE) 0.0 $242k 10k 23.98
Marsh & McLennan Companies (MMC) 0.0 $241k 986.00 244.03
Zoetis Cl A (ZTS) 0.0 $238k 1.4k 164.65
Healthcare Rlty Tr Cl A Com (HR) 0.0 $238k 14k 16.90
Waters Corporation (WAT) 0.0 $233k 633.00 368.57
Match Group (MTCH) 0.0 $233k 7.5k 31.20
Intuit (INTU) 0.0 $232k 377.00 613.99
Pfizer (PFE) 0.0 $231k 9.1k 25.34
News Corp CL B (NWS) 0.0 $229k 7.6k 30.37
Intercontinental Exchange (ICE) 0.0 $229k 1.3k 172.50
Godaddy Cl A (GDDY) 0.0 $228k 1.3k 180.14
Fair Isaac Corporation (FICO) 0.0 $225k 122.00 1844.16
Frontier Group Hldgs (ULCC) 0.0 $224k 52k 4.34
Nortonlifelock (GEN) 0.0 $224k 8.4k 26.54
Autodesk (ADSK) 0.0 $224k 854.00 261.80
Alight Com Cl A (ALIT) 0.0 $224k 38k 5.93
salesforce (CRM) 0.0 $217k 808.00 268.36
Ishares Msci Cda Etf (EWC) 0.0 $204k 5.0k 40.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $201k 8.3k 24.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $131k 10k 13.12