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Global Endowment Management, Lp Top Holdings and 13F Report (2025)

About Global Endowment Management, Lp

Investment Activity

  • Global Endowment Management, Lp has $781.76 million in total holdings as of December 31, 2024.
  • Global Endowment Management, Lp owns shares of 140 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 6.96% of the portfolio was purchased this quarter.
  • About 30.85% of the portfolio was sold this quarter.
  • This quarter, Global Endowment Management, Lp has purchased 131 new stocks and bought additional shares in 17 stocks.
  • Global Endowment Management, Lp sold shares of 57 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 ETF
$4,112,823 Holding

Largest Purchases this Quarter

iShares ESG Aware U.S. Aggregate Bond ETF
179,779 shares (about $8.35M)
SPDR Portfolio S&P 500 ETF
59,658 shares (about $4.11M)
Vanguard Total World Stock ETF
27,850 shares (about $3.27M)
SPDR Portfolio Aggregate Bond ETF
108,738 shares (about $2.72M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
786,860 shares (about $56.58M)
Carvana
173,602 shares (about $35.30M)
Meta Platforms
32,830 shares (about $19.22M)
Wix.com
72,131 shares (about $15.48M)
Credit Acceptance
28,692 shares (about $13.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Endowment Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$167,877,563$56,583,103 -25.2%2,334,55121.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$98,411,9410.0%339,57412.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$88,609,623$2,898,413 -3.2%1,503,64211.3%ETF
JPMorgan BetaBuilders MSCI US REIT ETF stock logo
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
$49,299,119$1,875,890 -3.7%526,4756.3%ETF
TXO Partners, L.P. stock logo
TXO
TXO Partners
$33,429,5890.0%1,985,1304.3%Oils/Energy
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$33,246,253$3,271,818 10.9%282,9954.3%ETF
Apple Inc. stock logo
AAPL
Apple
$20,945,129$1,861,622 -8.2%83,6402.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,570,772$1,568,239 -8.2%130,8422.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,123,9200.0%298,0001.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,721,304$317,359 -2.4%23,6101.6%ETF
CVLC
Calvert US Large-Cap Core Responsible Index ETF
$12,466,520$12,466,520 New Holding169,9801.6%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$11,658,6580.0%161,5221.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$10,664,942$373,009 -3.4%158,9411.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,428,360$1,188,055 -11.2%68,5351.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9,120,2750.0%111,2501.2%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$8,837,729$991,272 -10.1%112,4251.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$8,348,937$8,348,937 New Holding179,7791.1%ETF
SPROTT PHYSICAL GOLD TR
$7,975,4400.0%396,0001.0%UNIT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,836,391$376,912 -4.6%35,7191.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,732,245$19,222,293 -71.3%13,2061.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,961,0210.0%15,3570.9%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$6,817,450$346,650 -4.8%59,0000.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,377,717$2,951 0.0%15,1310.8%Computer and Technology
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$5,582,297$425,997 -7.1%261,0990.7%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,112,823$4,112,823 New Holding59,6580.5%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,897,3530.0%41,8800.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,735,124$10,525,959 -73.8%41,9300.5%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$3,390,0000.0%100,0000.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,191,7580.0%13,1820.4%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,725,200$885,327 -24.5%45,0000.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,717,363$2,717,363 New Holding108,7380.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,592,600$2,592,600 New Holding44,7000.3%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$2,588,720$2,588,720 New Holding46,7700.3%ETF
Wix.com Ltd. stock logo
WIX
Wix.com
$2,588,331$15,475,705 -85.7%12,0640.3%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$2,491,873$878,365 54.4%113,3700.3%Retail/Wholesale
iShares MSCI Ireland ETF stock logo
EIRL
iShares MSCI Ireland ETF
$2,349,1960.0%40,0000.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,295,360$95,640 -4.0%48,0000.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,133,451$6,271,214 -74.6%20,0230.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,999,197$1,417,289 -41.5%10,5610.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,899,240$1,899,240 New Holding19,6000.2%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,865,0500.0%55,0000.2%ETF
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$1,835,320$1,835,320 New Holding17,7240.2%Construction
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$1,748,0000.0%80,0000.2%ETF
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$1,687,0640.0%35,3090.2%Construction
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$1,670,1280.0%69,9970.2%Finance
GRAYSCALE BITCOIN MINI TR ET
$1,657,759$1,657,759 New Holding39,5930.2%SHS NEW
AppFolio, Inc. stock logo
APPF
AppFolio
$1,615,769$279,780 -14.8%6,5490.2%Computer and Technology
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$1,600,859$13,469,750 -89.4%3,4100.2%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,579,2000.0%30,0000.2%ETF
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$1,542,6220.0%18,6600.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,536,772$1,536,772 New Holding45,0270.2%ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$1,534,049$132,512 9.5%75,9430.2%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$1,516,0000.0%100,0000.2%Finance
Moody's Co. stock logo
MCO
Moody's
$1,495,376$5,207 0.3%3,1590.2%Finance
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$1,479,6000.0%60,0000.2%Financial Services
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,441,215$2,050,123 -58.7%15,0960.2%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,433,5000.0%50,0000.2%Manufacturing
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,433,471$249,965 -14.8%8430.2%Retail/Wholesale
General Electric stock logo
GE
General Electric
$1,371,514$104,411 -7.1%8,2230.2%Transportation
KASPI KZ JSC
$1,370,075$241,321 -15.0%14,4660.2%SPONSORED ADS
Brookfield Co. stock logo
BN
Brookfield
$1,367,138$112,142 8.9%23,7970.2%Finance
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$1,351,808$382,045 39.4%72,4830.2%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$1,339,752$178,358 15.4%37,2050.2%Finance
Carvana Co. stock logo
CVNA
Carvana
$1,305,368$35,303,707 -96.4%6,4190.2%Retail/Wholesale
PDD Holdings Inc. stock logo
PDD
PDD
$1,258,542$5,695,640 -81.9%12,9760.2%Retail/Wholesale
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$1,242,0000.0%40,0000.2%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,158,556$1,158,556 New Holding43,2620.1%ETF
Enstar Group Limited stock logo
ESGR
Enstar Group
$1,095,292$2,576 -0.2%3,4010.1%Finance
Enova International, Inc. stock logo
ENVA
Enova International
$1,066,761$1,066,761 New Holding11,1260.1%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$1,022,954$1,022,954 New Holding2,0540.1%Business Services
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$998,981$264,735 -20.9%12,9620.1%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$968,1000.0%10,0000.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$930,0800.0%4,0000.1%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$926,590$1,058,960 -53.3%7,0000.1%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$924,1730.0%4,9200.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$919,7200.0%19,0300.1%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$882,923$882,923 New Holding83,5310.1%Consumer Discretionary
IAC Inc. stock logo
IAC
IAC
$876,605$125,494 -12.5%20,3200.1%Multi-Sector Conglomerates
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$852,881$1,177,234 -58.0%10,8440.1%ETF
CRH PLC
$830,182$114,262 -12.1%8,9730.1%ORD
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$808,504$38,236 5.0%6,1320.1%Basic Materials
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$808,000$454,500 -36.0%32,0000.1%ETF
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$801,041$430,468 -35.0%112,6640.1%Transportation
US Foods Holding Corp. stock logo
USFD
US Foods
$793,262$793,262 New Holding11,7590.1%Consumer Staples
Discover Financial Services stock logo
DFS
Discover Financial Services
$774,685$218,097 -22.0%4,4720.1%Finance
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$755,8400.0%4,0000.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$737,817$737,817 New Holding19,2290.1%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$735,3600.0%16,0000.1%ETF
Despegar.com, Corp. stock logo
DESP
Despegar.com
$702,163$246,920 -26.0%36,4760.1%Transportation
Crown Holdings, Inc. stock logo
CCK
Crown
$696,498$14,802 -2.1%8,4230.1%Industrial Products
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$641,860$8,988 1.4%7,5700.1%Retail/Wholesale
Upwork Inc. stock logo
UPWK
Upwork
$634,233$406,886 -39.1%38,7910.1%Computer and Technology
Stellantis stock logo
STLA
Stellantis
$632,312$168,058 36.2%48,4530.1%Auto/Tires/Trucks
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$618,616$112,301 22.2%20,0070.1%Oils/Energy
XP Inc. stock logo
XP
XP
$607,467$24,992 4.3%51,2630.1%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$599,265$11,745,735 -95.1%3,3920.1%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$585,202$227,173 -28.0%2,9650.1%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$584,800$251,464 -30.1%20,0000.1%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$565,352$276,491 -32.8%1,6910.1%Computer and Technology
Match Group, Inc. stock logo
MTCH
Match Group
$552,668$552,668 New Holding16,8960.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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