Global Endowment Management

Global Endowment Management as of June 30, 2025

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 128 positions in its portfolio as reported in the June 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) 19.9 $150M 2.0M 73.63
Vanguard Index Fds Total Stk Mkt (VTI) 13.8 $104M 341k 303.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 11.5 $87M 1.3M 69.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $55M 89k 617.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.2 $39M 302k 128.52
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 4.8 $36M 389k 92.11
Txo Partners Com Unit (TXO) 3.5 $26M 1.7M 15.04
NVIDIA Corporation (NVDA) 2.5 $19M 121k 157.99
Apple (AAPL) 2.1 $16M 77k 205.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $15M 298k 49.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.9 $14M 169k 82.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $14M 25k 568.03
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $14M 137k 99.20
Sprott Physical Gold Tr Unit (PHYS) 1.3 $10M 396k 25.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $9.1M 374k 24.44
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $8.9M 94k 94.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $8.8M 65k 134.79
Ishares Tr Tips Bd Etf (TIP) 1.0 $7.2M 65k 110.04
Ishares Msci Jpn Etf New (EWJ) 0.9 $6.4M 86k 74.97
Meta Platforms Cl A (META) 0.8 $5.9M 8.0k 738.09
Amazon (AMZN) 0.6 $4.6M 21k 219.39
Microsoft Corporation (MSFT) 0.5 $4.0M 8.1k 497.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.0M 8.2k 485.77
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $3.7M 109k 33.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.4M 84k 40.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.4M 38k 89.06
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.4M 11k 304.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.3M 40k 82.86
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $2.9M 114k 25.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.9M 55k 52.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.7M 48k 57.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $2.7M 45k 59.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $2.6M 47k 56.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.6M 52k 49.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.4M 20k 119.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $2.2M 103k 21.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 12k 176.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.0M 25k 80.65
Ishares Tr Msci Uk Etf New (EWU) 0.3 $2.0M 50k 39.72
Ishares Tr Msci India Etf (INDA) 0.3 $1.9M 35k 55.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.8M 42k 42.74
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.7M 50k 34.33
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $1.6M 30k 52.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.5M 50k 29.28
Ishares Msci Germany Etf (EWG) 0.2 $1.4M 34k 42.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.4M 18k 77.50
Ishares Msci Spain Etf (EWP) 0.2 $1.3M 30k 44.03
Golub Capital BDC (GBDC) 0.2 $1.3M 90k 14.65
Pdd Holdings Sponsored Ads (PDD) 0.2 $1.3M 12k 104.66
Ishares Msci Aust Etf (EWA) 0.1 $1.1M 40k 26.32
Ishares Msci Singpor Etf (EWS) 0.1 $1.0M 40k 25.98
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $1.0M 12k 84.73
Ge Aerospace Com New (GE) 0.1 $931k 3.6k 257.39
Carvana Cl A (CVNA) 0.1 $922k 2.7k 336.96
Select Sector Spdr Tr Communication (XLC) 0.1 $868k 8.0k 108.53
Moody's Corporation (MCO) 0.1 $815k 1.6k 501.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $796k 27k 29.21
Visa Com Cl A (V) 0.1 $769k 2.2k 355.05
Select Sector Spdr Tr Technology (XLK) 0.1 $760k 3.0k 253.23
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $709k 29k 24.44
Louisiana-Pacific Corporation (LPX) 0.1 $685k 8.0k 85.99
Coupang Cl A (CPNG) 0.1 $647k 22k 29.96
Veeva Sys Cl A Com (VEEV) 0.1 $605k 2.1k 287.98
MercadoLibre (MELI) 0.1 $604k 231.00 2613.63
Credit Acceptance (CACC) 0.1 $601k 1.2k 509.43
Warner Bros Discovery Com Ser A (WBD) 0.1 $591k 52k 11.46
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $570k 5.3k 106.79
Wix Note 8/1 0.1 $555k 3.5k 158.46
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $548k 16k 34.26
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $519k 16k 33.58
Ferguson Enterprises Common Stock New (FERG) 0.1 $508k 2.3k 217.75
Appfolio Com Cl A (APPF) 0.1 $505k 2.2k 230.28
Spdr Series Trust Comp Software (XSW) 0.1 $494k 2.6k 189.82
Capital One Financial (COF) 0.1 $492k 2.3k 212.76
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $486k 5.0k 97.27
Ishares Msci Italy Etf (EWI) 0.1 $481k 10k 48.14
Pimco Municipal Income Fund (PMF) 0.1 $479k 60k 7.98
Ea Series Trust Strive Us Semico (SHOC) 0.1 $478k 9.0k 53.13
Ishares Msci Taiwan Etf (EWT) 0.1 $459k 8.0k 57.40
Crown Holdings (CCK) 0.1 $457k 4.4k 102.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $451k 7.4k 61.21
Mainstay Definedterm Mn Opp (MMD) 0.1 $444k 30k 14.79
Ishares Msci Chile Etf (ECH) 0.1 $440k 14k 31.45
Ishares Msci Sth Kor Etf (EWY) 0.1 $439k 6.1k 71.78
Ishares Msci Switzerland (EWL) 0.1 $439k 8.0k 54.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $416k 9.6k 43.14
Shift4 Pmts Cl A (FOUR) 0.1 $411k 4.1k 99.11
Royal Gold (RGLD) 0.1 $399k 2.2k 177.84
First Advantage Corp (FA) 0.1 $384k 23k 16.61
Qorvo (QRVO) 0.1 $383k 4.5k 84.91
CRH Ord (CRH) 0.1 $376k 4.1k 91.80
Enova Intl (ENVA) 0.0 $369k 3.3k 111.52
Hercules Technology Growth Capital (HTGC) 0.0 $366k 20k 18.28
Nortonlifelock (GEN) 0.0 $364k 12k 29.40
PG&E Corporation (PCG) 0.0 $356k 26k 13.94
Autodesk (ADSK) 0.0 $353k 1.1k 309.57
Oscar Health Cl A (OSCR) 0.0 $348k 16k 21.44
Alight Com Cl A (ALIT) 0.0 $344k 61k 5.66
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $340k 2.7k 125.80
Apogee Therapeutics (APGE) 0.0 $339k 7.8k 43.43
Healthcare Rlty Tr Cl A Com (HR) 0.0 $336k 21k 15.86
News Corp Cl A (NWSA) 0.0 $332k 11k 29.72
Becton, Dickinson and (BDX) 0.0 $329k 1.9k 172.25
Iac Com New (IAC) 0.0 $327k 8.8k 37.34
Match Group (MTCH) 0.0 $325k 11k 30.89
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $322k 3.8k 84.89
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $314k 14k 22.57
Enstar Group SHS (ESGR) 0.0 $312k 928.00 336.36
Stride (LRN) 0.0 $310k 2.1k 145.19
Intuit (INTU) 0.0 $310k 393.00 787.63
Global X Fds Global X Uranium (URA) 0.0 $307k 7.9k 38.81
Kenvue (KVUE) 0.0 $282k 14k 20.93
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $275k 10k 27.54
Spyre Therapeutics Com New (SYRE) 0.0 $272k 18k 14.97
Cogent Communications Hldgs Com New (CCOI) 0.0 $266k 5.5k 48.21
Intercontinental Exchange (ICE) 0.0 $262k 1.4k 183.47
Waters Corporation (WAT) 0.0 $249k 712.00 349.04
Ally Financial (ALLY) 0.0 $247k 6.3k 38.95
Marsh & McLennan Companies 0.0 $239k 1.1k 218.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $237k 4.3k 55.41
Ishares Msci Cda Etf (EWC) 0.0 $231k 5.0k 46.20
Stellantis SHS (STLA) 0.0 $218k 22k 10.03
Fair Isaac Corporation (FICO) 0.0 $218k 119.00 1827.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $217k 1.9k 113.41
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $211k 4.0k 52.84
Kraneshares Trust California Carb (KCCA) 0.0 $208k 13k 15.52
Frontier Group Hldgs (ULCC) 0.0 $199k 55k 3.63
Upwork (UPWK) 0.0 $193k 14k 13.44