13F HOLDINGS REPORT
Global Endowment Management, LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001331
Total Value
$781.8M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 2,334,551 | $167.9M | 21.47% |
| 2 | VANGUARD INDEX FDS | 922908769 | 339,574 | $98.4M | 12.59% |
| 3 | VANGUARD STAR FDS | 921909768 | 1,503,642 | $88.6M | 11.33% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 526,475 | $49.3M | 6.31% |
| 5 | TXO PARTNERS LP | TXO | 1,985,130 | $33.4M | 4.28% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 282,995 | $33.2M | 4.25% |
| 7 | APPLE INC | AAPL | 83,640 | $20.9M | 2.68% |
| 8 | NVIDIA CORPORATION | NVDA | 130,842 | $17.6M | 2.25% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 298,000 | $13.1M | 1.68% |
| 10 | VANGUARD INDEX FDS | 922908363 | 23,610 | $12.7M | 1.63% |
| 11 | MORGAN STANLEY ETF TRUST | MS-PQ | 169,980 | $12.5M | 1.59% |
| 12 | ISHARES TR | 464288182 | 161,522 | $11.7M | 1.49% |
| 13 | ISHARES INC | 46434G822 | 158,941 | $10.7M | 1.36% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 68,535 | $9.4M | 1.21% |
| 15 | ISHARES TR | 464287457 | 111,250 | $9.1M | 1.17% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 112,425 | $8.8M | 1.13% |
| 17 | ISHARES TR | 46435U549 | 179,779 | $8.3M | 1.07% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 396,000 | $8.0M | 1.02% |
| 19 | AMAZON COM INC | AMZN | 35,719 | $7.8M | 1.00% |
| 20 | META PLATFORMS INC | META | 13,206 | $7.7M | 0.99% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,357 | $7.0M | 0.89% |
| 22 | ISHARES TR | 464288661 | 59,000 | $6.8M | 0.87% |
| 23 | MICROSOFT CORP | MSFT | 15,131 | $6.4M | 0.82% |
| 24 | INVESCO DB COMMDY INDX TRCK | IVZ | 261,099 | $5.6M | 0.71% |
| 25 | SPDR SER TR | 78464A854 | 59,658 | $4.1M | 0.53% |
| 26 | ISHARES TR | 464287739 | 41,880 | $3.9M | 0.50% |
| 27 | VANGUARD INDEX FDS | 922908553 | 41,930 | $3.7M | 0.48% |
| 28 | ISHARES TR | 46435G334 | 100,000 | $3.4M | 0.43% |
| 29 | SPDR GOLD TR | GLD | 13,182 | $3.2M | 0.41% |
| 30 | GLOBAL X FDS | 37954Y293 | 45,000 | $2.7M | 0.35% |
| 31 | SPDR SER TR | 78464A649 | 108,738 | $2.7M | 0.35% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C706 | 44,700 | $2.6M | 0.33% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C847 | 46,770 | $2.6M | 0.33% |
| 34 | WIX COM LTD | WIX | 12,064 | $2.6M | 0.33% |
| 35 | COUPANG INC | CPNG | 113,370 | $2.5M | 0.32% |
| 36 | ISHARES TR | 46429B507 | 40,000 | $2.3M | 0.30% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,000 | $2.3M | 0.29% |
| 38 | ISHARES TR | 464287176 | 20,023 | $2.1M | 0.27% |
| 39 | ALPHABET INC | GOOG | 10,561 | $2.0M | 0.26% |
| 40 | ISHARES TR | 464287226 | 19,600 | $1.9M | 0.24% |
| 41 | VANECK ETF TRUST | 92189F106 | 55,000 | $1.9M | 0.24% |
| 42 | LOUISIANA PAC CORP | LPX | 17,724 | $1.8M | 0.23% |
| 43 | ISHARES INC | 46434G780 | 80,000 | $1.7M | 0.22% |
| 44 | WINNEBAGO INDS INC | 974637100 | 35,309 | $1.7M | 0.22% |
| 45 | ISHARES INC | 464286103 | 69,997 | $1.7M | 0.21% |
| 46 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 39,593 | $1.7M | 0.21% |
| 47 | APPFOLIO INC | APPF | 6,549 | $1.6M | 0.21% |
| 48 | CREDIT ACCEP CORP MICH | 225310101 | 3,410 | $1.6M | 0.20% |
| 49 | ISHARES TR | 46429B598 | 30,000 | $1.6M | 0.20% |
| 50 | GLOBAL X FDS | 37950E259 | 18,660 | $1.5M | 0.20% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 45,027 | $1.5M | 0.20% |
| 52 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 75,943 | $1.5M | 0.20% |
| 53 | GOLUB CAP BDC INC | 38173M102 | 100,000 | $1.5M | 0.19% |
| 54 | MOODYS CORP | MCO | 3,159 | $1.5M | 0.19% |
| 55 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 60,000 | $1.5M | 0.19% |
| 56 | SPDR SER TR | 78468R622 | 15,096 | $1.4M | 0.18% |
| 57 | VANECK ETF TRUST | 92189F437 | 50,000 | $1.4M | 0.18% |
| 58 | MERCADOLIBRE INC | MELI | 843 | $1.4M | 0.18% |
| 59 | GE AEROSPACE | 369604301 | 8,223 | $1.4M | 0.18% |
| 60 | KASPI KZ JSC | 48581R205 | 14,466 | $1.4M | 0.18% |
| 61 | BROOKFIELD CORP | 11271J107 | 23,797 | $1.4M | 0.17% |
| 62 | FORTREA HLDGS INC | FTRE | 72,483 | $1.4M | 0.17% |
| 63 | ALLY FINL INC | 02005N100 | 37,205 | $1.3M | 0.17% |
| 64 | CARVANA CO | CVNA | 6,419 | $1.3M | 0.17% |
| 65 | PDD HOLDINGS INC | PDD | 12,976 | $1.3M | 0.16% |
| 66 | ISHARES INC | 464286764 | 40,000 | $1.2M | 0.16% |
| 67 | GLOBAL X FDS | 37954Y871 | 43,262 | $1.2M | 0.15% |
| 68 | ENSTAR GROUP LIMITED | G3075P101 | 3,401 | $1.1M | 0.14% |
| 69 | ENOVA INTL INC | 29357K103 | 11,126 | $1.1M | 0.14% |
| 70 | S&P GLOBAL INC | SPGI | 2,054 | $1.0M | 0.13% |
| 71 | COGENT COMMUNICATIONS HLDGS | CCOI | 12,962 | $998,981 | 0.13% |
| 72 | SELECT SECTOR SPDR TR | 81369Y852 | 10,000 | $968,100 | 0.12% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 4,000 | $930,080 | 0.12% |
| 74 | SPDR SER TR | 78468R556 | 7,000 | $926,590 | 0.12% |
| 75 | VANGUARD WORLD FD | 92204A801 | 4,920 | $924,173 | 0.12% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 19,030 | $919,720 | 0.12% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 83,531 | $882,923 | 0.11% |
| 78 | IAC INC | IAC | 20,320 | $876,605 | 0.11% |
| 79 | ISHARES TR | 464288513 | 10,844 | $852,881 | 0.11% |
| 80 | CRH PLC | CRH | 8,973 | $830,182 | 0.11% |
| 81 | ROYAL GOLD INC | RGLD | 6,132 | $808,504 | 0.10% |
| 82 | SPDR SER TR | 78468R408 | 32,000 | $808,000 | 0.10% |
| 83 | FRONTIER GROUP HLDGS INC | ULCC | 112,664 | $801,041 | 0.10% |
| 84 | US FOODS HLDG CORP | USFD | 11,759 | $793,262 | 0.10% |
| 85 | DISCOVER FINL SVCS | 254709108 | 4,472 | $774,685 | 0.10% |
| 86 | SPDR SER TR | 78464A599 | 4,000 | $755,840 | 0.10% |
| 87 | SPDR INDEX SHS FDS | 78463X509 | 19,229 | $737,817 | 0.09% |
| 88 | ISHARES INC | 464286749 | 16,000 | $735,360 | 0.09% |
| 89 | DESPEGAR COM CORP | G27358103 | 36,476 | $702,163 | 0.09% |
| 90 | CROWN HLDGS INC | CCK | 8,423 | $696,498 | 0.09% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 7,570 | $641,860 | 0.08% |
| 92 | UPWORK INC | UPWK | 38,791 | $634,233 | 0.08% |
| 93 | STELLANTIS N.V | STLA | 48,453 | $632,312 | 0.08% |
| 94 | VITAL ENERGY INC | 516806205 | 20,007 | $618,616 | 0.08% |
| 95 | XP INC | XP | 51,263 | $607,467 | 0.08% |
| 96 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,392 | $599,265 | 0.08% |
| 97 | GODADDY INC | GDDY | 2,965 | $585,202 | 0.07% |
| 98 | KRANESHARES TRUST | 500767306 | 20,000 | $584,800 | 0.07% |
| 99 | SALESFORCE INC | CRM | 1,691 | $565,352 | 0.07% |
| 100 | MATCH GROUP INC NEW | MTCH | 16,896 | $552,668 | 0.07% |
| 101 | DBX ETF TR | 233051879 | 20,000 | $529,400 | 0.07% |
| 102 | OSCAR HEALTH INC | OSCR | 38,446 | $516,714 | 0.07% |
| 103 | 2023 ETF SERIES TRUST II | 90139K100 | 16,000 | $511,520 | 0.07% |
| 104 | NEWS CORP NEW | NWSLL | 16,783 | $510,707 | 0.07% |
| 105 | AUTODESK INC | ADSK | 1,721 | $508,676 | 0.07% |
| 106 | ISHARES TR | 464288612 | 4,827 | $503,118 | 0.06% |
| 107 | SPDR SER TR | 78464A375 | 14,993 | $491,171 | 0.06% |
| 108 | GEN DIGITAL INC | GENVR | 17,788 | $487,035 | 0.06% |
| 109 | ALIGHT INC | ALIT | 70,367 | $486,940 | 0.06% |
| 110 | VISA INC | V | 1,470 | $464,579 | 0.06% |
| 111 | HUMANA INC | HUM | 1,827 | $463,528 | 0.06% |
| 112 | EA SERIES TRUST | 02072L672 | 10,000 | $459,100 | 0.06% |
| 113 | KRANESHARES TRUST | 500767553 | 22,400 | $439,488 | 0.06% |
| 114 | WATERS CORP | 941848103 | 1,164 | $431,821 | 0.06% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,880 | $429,149 | 0.05% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 2,015 | $428,006 | 0.05% |
| 117 | SPYRE THERAPEUTICS INC | SYRE | 18,184 | $423,324 | 0.05% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 809 | $420,866 | 0.05% |
| 119 | ZOETIS INC | ZTS | 2,580 | $420,359 | 0.05% |
| 120 | INTUIT | INTU | 667 | $419,210 | 0.05% |
| 121 | ISHARES INC | 46434G772 | 8,000 | $414,080 | 0.05% |
| 122 | FAIR ISAAC CORP | FICO | 207 | $412,123 | 0.05% |
| 123 | ISHARES TR | 46436E866 | 17,270 | $402,736 | 0.05% |
| 124 | HERCULES CAPITAL INC | HCXY | 20,000 | $401,800 | 0.05% |
| 125 | ISHARES TR | 46434V407 | 9,317 | $396,997 | 0.05% |
| 126 | INVESCO QQQ TR | IVZ | 760 | $388,535 | 0.05% |
| 127 | BLOOMIN BRANDS INC | BLMN | 31,325 | $382,478 | 0.05% |
| 128 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 7,000 | $366,380 | 0.05% |
| 129 | ISHARES INC | 46434G830 | 10,000 | $359,700 | 0.05% |
| 130 | APOGEE THERAPEUTICS INC | APGE | 7,797 | $353,204 | 0.05% |
| 131 | ISHARES INC | 464286640 | 14,000 | $350,560 | 0.04% |
| 132 | ISHARES BITCOIN TRUST ETF | IBIT | 5,500 | $291,775 | 0.04% |
| 133 | SPDR SER TR | 78464A367 | 12,685 | $281,988 | 0.04% |
| 134 | UNITED STS OIL FD LP | UNTCW | 3,500 | $264,425 | 0.03% |
| 135 | ISHARES ETHEREUM TR | 46438R105 | 10,090 | $255,176 | 0.03% |
| 136 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,500 | $219,000 | 0.03% |
| 137 | FS KKR CAP CORP | FSK | 10,000 | $217,200 | 0.03% |
| 138 | ISHARES INC | 464286509 | 5,000 | $201,500 | 0.03% |
| 139 | ISHARES TR | 46435GAA0 | 8,310 | $200,022 | 0.03% |
| 140 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,000 | $139,900 | 0.02% |