13F HOLDINGS REPORT
Global Endowment Management, LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003043
Total Value
$769.3M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 2,027,950 | $149.0M | 19.36% |
| 2 | VANGUARD INDEX FDS | 922908769 | 393,124 | $108.0M | 14.04% |
| 3 | VANGUARD STAR FDS | 921909768 | 1,331,290 | $82.7M | 10.75% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 463,443 | $43.6M | 5.66% |
| 5 | SPDR S&P 500 ETF TR | SPY | 75,083 | $42.0M | 5.46% |
| 6 | TXO PARTNERS LP | TXO | 1,985,130 | $38.0M | 4.94% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 299,101 | $34.7M | 4.51% |
| 8 | APPLE INC | AAPL | 77,012 | $17.1M | 2.22% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 298,000 | $13.5M | 1.75% |
| 10 | NVIDIA CORPORATION | NVDA | 120,938 | $13.1M | 1.70% |
| 11 | VANGUARD INDEX FDS | 922908363 | 24,784 | $12.7M | 1.66% |
| 12 | ISHARES TR | 464288182 | 170,667 | $12.6M | 1.64% |
| 13 | MORGAN STANLEY ETF TRUST | MS-PQ | 177,349 | $12.2M | 1.59% |
| 14 | SPROTT PHYSICAL GOLD TR | SII | 396,000 | $9.5M | 1.24% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 63,644 | $9.3M | 1.21% |
| 16 | ISHARES TR | 464287226 | 86,579 | $8.6M | 1.11% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 103,674 | $8.5M | 1.10% |
| 18 | SPDR SER TR | 78464A854 | 123,634 | $8.1M | 1.06% |
| 19 | ISHARES TR | 46435U549 | 169,079 | $8.0M | 1.04% |
| 20 | ISHARES INC | 46434G822 | 110,993 | $7.6M | 0.99% |
| 21 | ISHARES TR | 464287176 | 62,519 | $6.9M | 0.90% |
| 22 | ISHARES TR | 464287739 | 68,880 | $6.6M | 0.86% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,111 | $5.4M | 0.70% |
| 24 | META PLATFORMS INC | META | 8,338 | $4.8M | 0.62% |
| 25 | INVESCO DB COMMDY INDX TRCK | IVZ | 196,736 | $4.4M | 0.58% |
| 26 | AMAZON COM INC | AMZN | 21,149 | $4.0M | 0.52% |
| 27 | SPDR GOLD TR | GLD | 13,182 | $3.8M | 0.49% |
| 28 | VANGUARD INDEX FDS | 922908553 | 41,930 | $3.8M | 0.49% |
| 29 | ISHARES TR | 464287457 | 40,000 | $3.3M | 0.43% |
| 30 | MICROSOFT CORP | MSFT | 8,563 | $3.2M | 0.42% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 87,808 | $3.2M | 0.42% |
| 32 | SPDR SER TR | 78464A649 | 109,679 | $2.8M | 0.36% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C847 | 46,770 | $2.7M | 0.35% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 44,700 | $2.7M | 0.35% |
| 35 | VANECK ETF TRUST | 92189F106 | 55,000 | $2.5M | 0.33% |
| 36 | GLOBAL X FDS | 37954Y293 | 39,000 | $2.5M | 0.32% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,000 | $2.4M | 0.32% |
| 38 | ISHARES TR | 464288661 | 20,000 | $2.4M | 0.31% |
| 39 | ALPHABET INC | GOOG | 12,784 | $2.0M | 0.26% |
| 40 | BARCLAYS BANK PLC | VXZ | 54,000 | $1.9M | 0.25% |
| 41 | ISHARES TR | 46435G334 | 50,000 | $1.9M | 0.24% |
| 42 | ISHARES TR | 46429B598 | 35,000 | $1.8M | 0.23% |
| 43 | ISHARES TR | 464288513 | 22,753 | $1.8M | 0.23% |
| 44 | KRANESHARES TRUST | 500767306 | 50,000 | $1.7M | 0.23% |
| 45 | SPDR INDEX SHS FDS | 78463X509 | 43,580 | $1.7M | 0.22% |
| 46 | INVESCO QQQ TR | IVZ | 3,481 | $1.6M | 0.21% |
| 47 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 77,652 | $1.5M | 0.19% |
| 48 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 39,593 | $1.4M | 0.19% |
| 49 | VANECK ETF TRUST | 92189F437 | 50,000 | $1.4M | 0.19% |
| 50 | SPDR SER TR | 78468R622 | 15,096 | $1.4M | 0.19% |
| 51 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 60,000 | $1.3M | 0.17% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042874 | 18,000 | $1.3M | 0.16% |
| 53 | GOLUB CAP BDC INC | 38173M102 | 80,000 | $1.2M | 0.16% |
| 54 | ISHARES INC | 464286764 | 30,000 | $1.1M | 0.15% |
| 55 | GLOBAL X FDS | 37954Y871 | 43,262 | $991,565 | 0.13% |
| 56 | GLOBAL X FDS | 37950E259 | 12,000 | $969,240 | 0.13% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 10,000 | $964,500 | 0.13% |
| 58 | ISHARES INC | 46434G780 | 40,000 | $950,400 | 0.12% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 19,030 | $947,884 | 0.12% |
| 60 | ISHARES INC | 464286103 | 40,000 | $937,600 | 0.12% |
| 61 | ISHARES TR | 46429B507 | 15,000 | $886,800 | 0.12% |
| 62 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,861 | $871,974 | 0.11% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 4,000 | $825,920 | 0.11% |
| 64 | WIX COM LTD | WIX | 4,846 | $791,739 | 0.10% |
| 65 | LOUISIANA PAC CORP | LPX | 7,967 | $732,805 | 0.10% |
| 66 | VISA INC | V | 1,934 | $677,790 | 0.09% |
| 67 | MOODYS CORP | MCO | 1,397 | $650,569 | 0.08% |
| 68 | SPDR SER TR | 78464A599 | 4,000 | $639,440 | 0.08% |
| 69 | GE AEROSPACE | 369604301 | 3,142 | $628,871 | 0.08% |
| 70 | CREDIT ACCEP CORP MICH | 225310101 | 1,179 | $608,777 | 0.08% |
| 71 | CARVANA CO | CVNA | 2,736 | $572,043 | 0.07% |
| 72 | VANGUARD WORLD FD | 92204A801 | 3,000 | $566,430 | 0.07% |
| 73 | DBX ETF TR | 233051879 | 20,000 | $531,400 | 0.07% |
| 74 | SPDR SER TR | 78468R556 | 4,000 | $526,840 | 0.07% |
| 75 | ISHARES TR | 464288612 | 4,879 | $517,272 | 0.07% |
| 76 | STRIDE INC | LRN | 3,976 | $502,964 | 0.07% |
| 77 | SPDR SER TR | 78464A375 | 15,068 | $500,860 | 0.07% |
| 78 | 2023 ETF SERIES TRUST II | 90139K100 | 16,000 | $500,160 | 0.07% |
| 79 | FORTREA HLDGS INC | FTRE | 65,245 | $492,600 | 0.06% |
| 80 | FERGUSON ENTERPRISES INC | FERG | 3,063 | $490,784 | 0.06% |
| 81 | KASPI KZ JSC | 48581R205 | 5,251 | $487,555 | 0.06% |
| 82 | VEEVA SYS INC | VEEV | 2,101 | $486,655 | 0.06% |
| 83 | APPFOLIO INC | APPF | 2,194 | $482,461 | 0.06% |
| 84 | PDD HOLDINGS INC | PDD | 4,035 | $477,542 | 0.06% |
| 85 | SHIFT4 PMTS INC | 82452J109 | 5,830 | $476,369 | 0.06% |
| 86 | COUPANG INC | CPNG | 21,600 | $473,688 | 0.06% |
| 87 | CRH PLC | CRH | 5,126 | $450,934 | 0.06% |
| 88 | MERCADOLIBRE INC | MELI | 231 | $450,651 | 0.06% |
| 89 | S&P GLOBAL INC | SPGI | 844 | $428,836 | 0.06% |
| 90 | ISHARES INC | 46434G830 | 10,000 | $423,200 | 0.06% |
| 91 | ISHARES INC | 464286749 | 8,000 | $414,320 | 0.05% |
| 92 | ISHARES TR | 46436E866 | 17,270 | $403,600 | 0.05% |
| 93 | EA SERIES TRUST | 02072L672 | 10,000 | $397,000 | 0.05% |
| 94 | ISHARES TR | 46434V407 | 9,275 | $394,373 | 0.05% |
| 95 | HERCULES CAPITAL INC | HCXY | 20,000 | $384,200 | 0.05% |
| 96 | ISHARES INC | 46434G772 | 8,000 | $379,840 | 0.05% |
| 97 | ENSTAR GROUP LIMITED | G3075P101 | 1,142 | $379,578 | 0.05% |
| 98 | NEWS CORP NEW | NWSLL | 13,805 | $375,772 | 0.05% |
| 99 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,933 | $363,752 | 0.05% |
| 100 | BROOKFIELD CORP | 11271J107 | 6,850 | $359,009 | 0.05% |
| 101 | ENOVA INTL INC | 29357K103 | 3,712 | $358,431 | 0.05% |
| 102 | CROWN HLDGS INC | CCK | 3,866 | $345,079 | 0.04% |
| 103 | DISCOVER FINL SVCS | 254709108 | 1,986 | $339,010 | 0.04% |
| 104 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,300 | $335,622 | 0.04% |
| 105 | ISHARES INC | 464286772 | 6,110 | $330,184 | 0.04% |
| 106 | WARNER BROS DISCOVERY INC | WBD | 30,688 | $329,282 | 0.04% |
| 107 | ISHARES BITCOIN TRUST ETF | IBIT | 7,000 | $327,670 | 0.04% |
| 108 | HUMANA INC | HUM | 1,231 | $325,723 | 0.04% |
| 109 | GARRETT MOTION INC | GTX | 38,247 | $320,127 | 0.04% |
| 110 | SPDR SER TR | 78464A367 | 13,079 | $295,193 | 0.04% |
| 111 | SPYRE THERAPEUTICS INC | SYRE | 18,184 | $293,399 | 0.04% |
| 112 | APOGEE THERAPEUTICS INC | APGE | 7,797 | $291,296 | 0.04% |
| 113 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 6,000 | $290,760 | 0.04% |
| 114 | IAC INC | IAC | 7,671 | $290,334 | 0.04% |
| 115 | ALIBABA GROUP HLDG LTD | BBAAY | 2,077 | $274,642 | 0.04% |
| 116 | DESPEGAR COM CORP | G27358103 | 14,412 | $270,801 | 0.04% |
| 117 | ALLY FINL INC | 02005N100 | 7,364 | $268,565 | 0.03% |
| 118 | UPWORK INC | UPWK | 19,834 | $258,834 | 0.03% |
| 119 | OSCAR HEALTH INC | OSCR | 19,429 | $254,714 | 0.03% |
| 120 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,537 | $254,512 | 0.03% |
| 121 | KRANESHARES TRUST | 500767553 | 15,000 | $249,600 | 0.03% |
| 122 | STELLANTIS N.V | STLA | 22,233 | $249,232 | 0.03% |
| 123 | KENVUE INC | KVUE | 10,099 | $242,174 | 0.03% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 986 | $240,614 | 0.03% |
| 125 | ZOETIS INC | ZTS | 1,446 | $238,084 | 0.03% |
| 126 | HEALTHCARE RLTY TR | 42226K105 | 14,078 | $237,918 | 0.03% |
| 127 | WATERS CORP | 941848103 | 633 | $233,305 | 0.03% |
| 128 | MATCH GROUP INC NEW | MTCH | 7,460 | $232,752 | 0.03% |
| 129 | INTUIT | INTU | 377 | $231,474 | 0.03% |
| 130 | PFIZER INC | PFE | 9,130 | $231,354 | 0.03% |
| 131 | NEWS CORP NEW | NWSLL | 7,554 | $229,415 | 0.03% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,328 | $229,080 | 0.03% |
| 133 | GODADDY INC | GDDY | 1,267 | $228,237 | 0.03% |
| 134 | FAIR ISAAC CORP | FICO | 122 | $224,988 | 0.03% |
| 135 | FRONTIER GROUP HLDGS INC | ULCC | 51,628 | $224,066 | 0.03% |
| 136 | GEN DIGITAL INC | GENVR | 8,434 | $223,838 | 0.03% |
| 137 | AUTODESK INC | ADSK | 854 | $223,577 | 0.03% |
| 138 | ALIGHT INC | ALIT | 37,687 | $223,484 | 0.03% |
| 139 | SALESFORCE INC | CRM | 808 | $216,835 | 0.03% |
| 140 | ISHARES INC | 464286509 | 5,000 | $203,750 | 0.03% |
| 141 | ISHARES TR | 46435GAA0 | 8,310 | $201,185 | 0.03% |
| 142 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,000 | $131,200 | 0.02% |