Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (142)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS9219378352,027,950$149.0M19.36%
2VANGUARD INDEX FDS922908769393,124$108.0M14.04%
3VANGUARD STAR FDS9219097681,331,290$82.7M10.75%
4J P MORGAN EXCHANGE TRADED F46641Q738463,443$43.6M5.66%
5SPDR S&P 500 ETF TRSPY75,083$42.0M5.46%
6TXO PARTNERS LPTXO1,985,130$38.0M4.94%
7VANGUARD INTL EQUITY INDEX F922042742299,101$34.7M4.51%
8APPLE INCAAPL77,012$17.1M2.22%
9VANGUARD INTL EQUITY INDEX F922042858298,000$13.5M1.75%
10NVIDIA CORPORATIONNVDA120,938$13.1M1.70%
11VANGUARD INDEX FDS92290836324,784$12.7M1.66%
12ISHARES TR464288182170,667$12.6M1.64%
13MORGAN STANLEY ETF TRUSTMS-PQ177,349$12.2M1.59%
14SPROTT PHYSICAL GOLD TRSII396,000$9.5M1.24%
15SELECT SECTOR SPDR TR81369Y20963,644$9.3M1.21%
16ISHARES TR46428722686,579$8.6M1.11%
17SELECT SECTOR SPDR TR81369Y308103,674$8.5M1.10%
18SPDR SER TR78464A854123,634$8.1M1.06%
19ISHARES TR46435U549169,079$8.0M1.04%
20ISHARES INC46434G822110,993$7.6M0.99%
21ISHARES TR46428717662,519$6.9M0.90%
22ISHARES TR46428773968,880$6.6M0.86%
23BERKSHIRE HATHAWAY INC DELBRK-A10,111$5.4M0.70%
24META PLATFORMS INCMETA8,338$4.8M0.62%
25INVESCO DB COMMDY INDX TRCKIVZ196,736$4.4M0.58%
26AMAZON COM INCAMZN21,149$4.0M0.52%
27SPDR GOLD TRGLD13,182$3.8M0.49%
28VANGUARD INDEX FDS92290855341,930$3.8M0.49%
29ISHARES TR46428745740,000$3.3M0.43%
30MICROSOFT CORPMSFT8,563$3.2M0.42%
31SPDR INDEX SHS FDS78463X88987,808$3.2M0.42%
32SPDR SER TR78464A649109,679$2.8M0.36%
33VANGUARD SCOTTSDALE FDS92206C84746,770$2.7M0.35%
34VANGUARD SCOTTSDALE FDS92206C70644,700$2.7M0.35%
35VANECK ETF TRUST92189F10655,000$2.5M0.33%
36GLOBAL X FDS37954Y29339,000$2.5M0.32%
37VANGUARD TAX-MANAGED FDS92194385848,000$2.4M0.32%
38ISHARES TR46428866120,000$2.4M0.31%
39ALPHABET INCGOOG12,784$2.0M0.26%
40BARCLAYS BANK PLCVXZ54,000$1.9M0.25%
41ISHARES TR46435G33450,000$1.9M0.24%
42ISHARES TR46429B59835,000$1.8M0.23%
43ISHARES TR46428851322,753$1.8M0.23%
44KRANESHARES TRUST50076730650,000$1.7M0.23%
45SPDR INDEX SHS FDS78463X50943,580$1.7M0.22%
46INVESCO QQQ TRIVZ3,481$1.6M0.21%
47ADAMS DIVERSIFIED EQUITY FD00621210477,652$1.5M0.19%
48GRAYSCALE BITCOIN MINI TR ET38993020739,593$1.4M0.19%
49VANECK ETF TRUST92189F43750,000$1.4M0.19%
50SPDR SER TR78468R62215,096$1.4M0.19%
51VIRTUS EQUITY & CONV INCM FD92841M10160,000$1.3M0.17%
52VANGUARD INTL EQUITY INDEX F92204287418,000$1.3M0.16%
53GOLUB CAP BDC INC38173M10280,000$1.2M0.16%
54ISHARES INC46428676430,000$1.1M0.15%
55GLOBAL X FDS37954Y87143,262$991,5650.13%
56GLOBAL X FDS37950E25912,000$969,2400.13%
57SELECT SECTOR SPDR TR81369Y85210,000$964,5000.13%
58ISHARES INC46434G78040,000$950,4000.12%
59SELECT SECTOR SPDR TR81369Y60519,030$947,8840.12%
60ISHARES INC46428610340,000$937,6000.12%
61ISHARES TR46429B50715,000$886,8000.12%
62VANGUARD CHARLOTTE FDS92203J40717,861$871,9740.11%
63SELECT SECTOR SPDR TR81369Y8034,000$825,9200.11%
64WIX COM LTDWIX4,846$791,7390.10%
65LOUISIANA PAC CORPLPX7,967$732,8050.10%
66VISA INCV1,934$677,7900.09%
67MOODYS CORPMCO1,397$650,5690.08%
68SPDR SER TR78464A5994,000$639,4400.08%
69GE AEROSPACE3696043013,142$628,8710.08%
70CREDIT ACCEP CORP MICH2253101011,179$608,7770.08%
71CARVANA COCVNA2,736$572,0430.07%
72VANGUARD WORLD FD92204A8013,000$566,4300.07%
73DBX ETF TR23305187920,000$531,4000.07%
74SPDR SER TR78468R5564,000$526,8400.07%
75ISHARES TR4642886124,879$517,2720.07%
76STRIDE INCLRN3,976$502,9640.07%
77SPDR SER TR78464A37515,068$500,8600.07%
782023 ETF SERIES TRUST II90139K10016,000$500,1600.07%
79FORTREA HLDGS INCFTRE65,245$492,6000.06%
80FERGUSON ENTERPRISES INCFERG3,063$490,7840.06%
81KASPI KZ JSC48581R2055,251$487,5550.06%
82VEEVA SYS INCVEEV2,101$486,6550.06%
83APPFOLIO INCAPPF2,194$482,4610.06%
84PDD HOLDINGS INCPDD4,035$477,5420.06%
85SHIFT4 PMTS INC82452J1095,830$476,3690.06%
86COUPANG INCCPNG21,600$473,6880.06%
87CRH PLCCRH5,126$450,9340.06%
88MERCADOLIBRE INCMELI231$450,6510.06%
89S&P GLOBAL INCSPGI844$428,8360.06%
90ISHARES INC46434G83010,000$423,2000.06%
91ISHARES INC4642867498,000$414,3200.05%
92ISHARES TR46436E86617,270$403,6000.05%
93EA SERIES TRUST02072L67210,000$397,0000.05%
94ISHARES TR46434V4079,275$394,3730.05%
95HERCULES CAPITAL INCHCXY20,000$384,2000.05%
96ISHARES INC46434G7728,000$379,8400.05%
97ENSTAR GROUP LIMITEDG3075P1011,142$379,5780.05%
98NEWS CORP NEWNWSLL13,805$375,7720.05%
99COGENT COMMUNICATIONS HLDGSCCOI5,933$363,7520.05%
100BROOKFIELD CORP11271J1076,850$359,0090.05%
101ENOVA INTL INC29357K1033,712$358,4310.05%
102CROWN HLDGS INCCCK3,866$345,0790.04%
103DISCOVER FINL SVCS2547091081,986$339,0100.04%
104FRANKLIN TEMPLETON ETF TRFGDL18,300$335,6220.04%
105ISHARES INC4642867726,110$330,1840.04%
106WARNER BROS DISCOVERY INCWBD30,688$329,2820.04%
107ISHARES BITCOIN TRUST ETFIBIT7,000$327,6700.04%
108HUMANA INCHUM1,231$325,7230.04%
109GARRETT MOTION INCGTX38,247$320,1270.04%
110SPDR SER TR78464A36713,079$295,1930.04%
111SPYRE THERAPEUTICS INCSYRE18,184$293,3990.04%
112APOGEE THERAPEUTICS INCAPGE7,797$291,2960.04%
113SIMPLIFY EXCHANGE TRADED FUN82889N8556,000$290,7600.04%
114IAC INCIAC7,671$290,3340.04%
115ALIBABA GROUP HLDG LTDBBAAY2,077$274,6420.04%
116DESPEGAR COM CORPG2735810314,412$270,8010.04%
117ALLY FINL INC02005N1007,364$268,5650.03%
118UPWORK INCUPWK19,834$258,8340.03%
119OSCAR HEALTH INCOSCR19,429$254,7140.03%
120INTERACTIVE BROKERS GROUP IN45841N1071,537$254,5120.03%
121KRANESHARES TRUST50076755315,000$249,6000.03%
122STELLANTIS N.VSTLA22,233$249,2320.03%
123KENVUE INCKVUE10,099$242,1740.03%
124MARSH & MCLENNAN COS INC571748102986$240,6140.03%
125ZOETIS INCZTS1,446$238,0840.03%
126HEALTHCARE RLTY TR42226K10514,078$237,9180.03%
127WATERS CORP941848103633$233,3050.03%
128MATCH GROUP INC NEWMTCH7,460$232,7520.03%
129INTUITINTU377$231,4740.03%
130PFIZER INCPFE9,130$231,3540.03%
131NEWS CORP NEWNWSLL7,554$229,4150.03%
132INTERCONTINENTAL EXCHANGE IN45866F1041,328$229,0800.03%
133GODADDY INCGDDY1,267$228,2370.03%
134FAIR ISAAC CORPFICO122$224,9880.03%
135FRONTIER GROUP HLDGS INCULCC51,628$224,0660.03%
136GEN DIGITAL INCGENVR8,434$223,8380.03%
137AUTODESK INCADSK854$223,5770.03%
138ALIGHT INCALIT37,687$223,4840.03%
139SALESFORCE INCCRM808$216,8350.03%
140ISHARES INC4642865095,000$203,7500.03%
141ISHARES TR46435GAA08,310$201,1850.03%
142NUVEEN S&P 500 BUY-WRITE INCNU10,000$131,2000.02%