Global Endowment Management

Global Endowment Management as of Sept. 30, 2025

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