13F-HR filed by Global Endowment Management, LP
Global Endowment Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 128 holding rows worth $751,227,304.
- Accession
- 0001085146-25-004969
- Filer
- CIK 1512237
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 128 entries on the cover page, a total value of $751,227,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,227,304 with VALUE read as dollars as filed, 13F file number 028-14333. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,031,788 | $149,600,550 | dollars as filed | |
| VTI | 922908769 | COM | 340,983 | $103,634,963 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,252,430 | $86,530,389 | dollars as filed | |
| SPY | 78462F103 | SHS | 89,363 | $55,212,930 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 302,086 | $38,824,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 389,210 | $35,850,133 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,733,760 | $26,075,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 120,938 | $19,106,995 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,012 | $15,800,552 | dollars as filed | |
| VWO | 922042858 | SHS | 298,000 | $14,739,080 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 169,272 | $13,985,253 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,605 | $13,976,378 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 136,465 | $13,537,328 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 396,000 | $10,038,600 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 373,488 | $9,128,047 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 93,880 | $8,897,008 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,144 | $8,780,760 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,197 | $7,174,278 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 85,801 | $6,432,501 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,015 | $5,915,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,165 | $4,643,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,115 | $4,036,482 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,201 | $3,983,800 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 108,550 | $3,688,529 | dollars as filed | |
| SPDW | 78463X889 | COM | 83,912 | $3,397,597 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,000 | $3,384,280 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,000 | $3,353,130 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 40,000 | $3,314,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 113,772 | $2,912,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,000 | $2,863,300 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,000 | $2,736,480 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44,700 | $2,673,507 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 46,770 | $2,624,732 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,331 | $2,590,908 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,000 | $2,381,800 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 103,088 | $2,248,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,446 | $2,193,359 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,840 | $2,003,346 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50,000 | $1,986,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,000 | $1,948,800 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,627 | $1,779,138 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,716,500 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 30,000 | $1,574,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 50,000 | $1,464,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,500 | $1,417,385 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,000 | $1,395,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30,000 | $1,320,900 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 90,000 | $1,318,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,337 | $1,291,190 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,000 | $1,052,800 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 40,000 | $1,039,200 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 12,000 | $1,016,760 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,615 | $930,465 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,736 | $921,923 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,000 | $868,240 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,625 | $815,084 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,260 | $796,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,166 | $769,038 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000 | $759,690 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 29,000 | $708,760 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,967 | $685,082 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,600 | $647,136 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,101 | $605,046 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 231 | $603,749 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,179 | $600,618 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,561 | $590,889 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,334 | $569,618 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 3,500 | $554,610 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 16,000 | $548,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,463 | $519,248 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,333 | $508,011 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,194 | $505,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,600 | $493,532 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,312 | $491,901 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,000 | $486,350 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,000 | $481,400 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 60,000 | $478,800 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 9,000 | $478,178 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,000 | $459,200 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,439 | $457,128 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,363 | $450,689 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 30,000 | $443,700 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,000 | $440,300 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,110 | $438,576 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,000 | $438,480 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,637 | $415,740 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,147 | $411,009 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,244 | $399,073 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23,107 | $383,807 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,510 | $382,944 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,094 | $375,829 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,307 | $368,797 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,000 | $365,600 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,376 | $363,854 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,506 | $355,554 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,139 | $352,600 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,214 | $347,628 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 60,750 | $343,845 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,700 | $339,660 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,797 | $338,624 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,178 | $335,883 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,167 | $331,883 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,910 | $328,998 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,757 | $326,986 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,526 | $325,148 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,792 | $321,903 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,903 | $313,791 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 928 | $312,142 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,132 | $309,545 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 393 | $309,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,920 | $307,375 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,491 | $282,367 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,000 | $275,400 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 18,184 | $272,214 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,523 | $266,264 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,426 | $261,628 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 712 | $248,516 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,342 | $247,021 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,095 | $239,411 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,276 | $236,933 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,000 | $231,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,702 | $217,671 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 119 | $217,527 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,909 | $216,500 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,000 | $211,360 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 13,389 | $207,797 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 54,707 | $198,586 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,334 | $192,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004969 | this filing | 2025-08-13 | acceptance time not in the bulk data set |