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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 Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-004969

Total Value
$751.2M
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS9219378352,031,788$149.6M19.91%
2VANGUARD INDEX FDS922908769340,983$103.6M13.80%
3VANGUARD STAR FDS9219097681,252,430$86.5M11.52%
4SPDR S&P 500 ETF TRSPY89,363$55.2M7.35%
5VANGUARD INTL EQUITY INDEX F922042742302,086$38.8M5.17%
6J P MORGAN EXCHANGE TRADED F46641Q738389,210$35.9M4.77%
7TXO PARTNERS LPTXO1,733,760$26.1M3.47%
8NVIDIA CORPORATIONNVDA120,938$19.1M2.54%
9APPLE INCAAPL77,012$15.8M2.10%
10VANGUARD INTL EQUITY INDEX F922042858298,000$14.7M1.96%
11ISHARES TR464288182169,272$14.0M1.86%
12VANGUARD INDEX FDS92290836324,605$14.0M1.86%
13ISHARES TR464287226136,465$13.5M1.80%
14SPROTT PHYSICAL GOLD TRSII396,000$10.0M1.34%
15SCHWAB STRATEGIC TR808524201373,488$9.1M1.22%
16ISHARES TR46428773993,880$8.9M1.18%
17SELECT SECTOR SPDR TR81369Y20965,144$8.8M1.17%
18ISHARES TR46428717665,197$7.2M0.96%
19ISHARES INC46434G82285,801$6.4M0.86%
20META PLATFORMS INCMETA8,015$5.9M0.79%
21AMAZON COM INCAMZN21,165$4.6M0.62%
22MICROSOFT CORPMSFT8,115$4.0M0.54%
23BERKSHIRE HATHAWAY INC DELBRK-A8,201$4.0M0.53%
24BARCLAYS BANK PLCVXZ108,550$3.7M0.49%
25SPDR INDEX SHS FDS78463X88983,912$3.4M0.45%
26VANGUARD INDEX FDS92290855338,000$3.4M0.45%
27SPDR GOLD TRGLD11,000$3.4M0.45%
28ISHARES TR46428745740,000$3.3M0.44%
29SPDR SERIES TRUST78464A649113,772$2.9M0.39%
30VANECK ETF TRUST92189F10655,000$2.9M0.38%
31VANGUARD TAX-MANAGED FDS92194385848,000$2.7M0.36%
32VANGUARD SCOTTSDALE FDS92206C70644,700$2.7M0.36%
33VANGUARD SCOTTSDALE FDS92206C84746,770$2.6M0.35%
34VANGUARD CHARLOTTE FDS92203J40752,331$2.6M0.34%
35ISHARES TR46428866120,000$2.4M0.32%
36INVESCO DB COMMDY INDX TRCKIVZ103,088$2.2M0.30%
37ALPHABET INCGOOG12,446$2.2M0.29%
38ISHARES TR46428851324,840$2.0M0.27%
39ISHARES TR46435G33450,000$2.0M0.26%
40ISHARES TR46429B59835,000$1.9M0.26%
41SPDR INDEX SHS FDS78463X50941,627$1.8M0.24%
42KRANESHARES TRUST50076730650,000$1.7M0.23%
43PIMCO ETF TR72201R30430,000$1.6M0.21%
44VANECK ETF TRUST92189F43750,000$1.5M0.19%
45ISHARES INC46428680633,500$1.4M0.19%
46VANGUARD INTL EQUITY INDEX F92204287418,000$1.4M0.19%
47ISHARES INC46428676430,000$1.3M0.18%
48GOLUB CAP BDC INC38173M10290,000$1.3M0.18%
49PDD HOLDINGS INCPDD12,337$1.3M0.17%
50ISHARES INC46428610340,000$1.1M0.14%
51ISHARES INC46434G78040,000$1.0M0.14%
52GLOBAL X FDS37950E25912,000$1.0M0.14%
53GE AEROSPACE3696043013,615$930,4650.12%
54CARVANA COCVNA2,736$921,9230.12%
55SELECT SECTOR SPDR TR81369Y8528,000$868,2400.12%
56MOODYS CORPMCO1,625$815,0840.11%
57SCHWAB STRATEGIC TR80852430027,260$796,2650.11%
58VISA INCV2,166$769,0380.10%
59SELECT SECTOR SPDR TR81369Y8033,000$759,6900.10%
60FRANKLIN TEMPLETON ETF TRFGDL29,000$708,7600.09%
61LOUISIANA PAC CORPLPX7,967$685,0820.09%
62COUPANG INCCPNG21,600$647,1360.09%
63VEEVA SYS INCVEEV2,101$605,0460.08%
64MERCADOLIBRE INCMELI231$603,7490.08%
65CREDIT ACCEP CORP MICH2253101011,179$600,6180.08%
66WARNER BROS DISCOVERY INCWBD51,561$590,8890.08%
67ISHARES TR4642886125,334$569,6180.08%
68WIX COM LTDWIX3,500$554,6100.07%
692023 ETF SERIES TRUST II90139K10016,000$548,1600.07%
70SPDR SERIES TRUST78464A37515,463$519,2480.07%
71FERGUSON ENTERPRISES INCFERG2,333$508,0110.07%
72APPFOLIO INCAPPF2,194$505,2340.07%
73SPDR SERIES TRUST78464A5992,600$493,5320.07%
74CAPITAL ONE FINL CORP14040H1052,312$491,9010.07%
75SPDR SERIES TRUST78468R6225,000$486,3500.06%
76ISHARES INC46434G83010,000$481,4000.06%
77PIMCO MUN INCOME FD72200R10760,000$478,8000.06%
78EA SERIES TRUST02072L6729,000$478,1780.06%
79ISHARES INC46434G7728,000$459,2000.06%
80CROWN HLDGS INCCCK4,439$457,1280.06%
81ISHARES BITCOIN TRUST ETFIBIT7,363$450,6890.06%
82NYLI MACKAY DEFINEDTERM MUNIMMD30,000$443,7000.06%
83ISHARES INC46428664014,000$440,3000.06%
84ISHARES INC4642867726,110$438,5760.06%
85ISHARES INC4642867498,000$438,4800.06%
86ISHARES TR46434V4079,637$415,7400.06%
87SHIFT4 PMTS INC82452J1094,147$411,0090.05%
88ROYAL GOLD INCRGLD2,244$399,0730.05%
89FIRST ADVANTAGE CORP NEWFA23,107$383,8070.05%
90QORVO INCQRVO4,510$382,9440.05%
91CRH PLCCRH4,094$375,8290.05%
92ENOVA INTL INC29357K1033,307$368,7970.05%
93HERCULES CAPITAL INCHCXY20,000$365,6000.05%
94GEN DIGITAL INCGENVR12,376$363,8540.05%
95PG&E CORPPCG-PX25,506$355,5540.05%
96AUTODESK INCADSK1,139$352,6000.05%
97OSCAR HEALTH INCOSCR16,214$347,6280.05%
98ALIGHT INCALIT60,750$343,8450.05%
99SPDR SERIES TRUST78468R5562,700$339,6600.05%
100APOGEE THERAPEUTICS INCAPGE7,797$338,6240.05%
101HEALTHCARE RLTY TR42226K10521,178$335,8830.04%
102NEWS CORP NEWNWSLL11,167$331,8830.04%
103BECTON DICKINSON & COBDX1,910$328,9980.04%
104IAC INCIAC8,757$326,9860.04%
105MATCH GROUP INC NEWMTCH10,526$325,1480.04%
106KASPI KZ JSC48581R2053,792$321,9030.04%
107SPDR SERIES TRUST78464A36713,903$313,7910.04%
108ENSTAR GROUP LIMITEDG3075P101928$312,1420.04%
109STRIDE INCLRN2,132$309,5450.04%
110INTUITINTU393$309,5390.04%
111GLOBAL X FDS37954Y8717,920$307,3750.04%
112KENVUE INCKVUE13,491$282,3670.04%
113DBX ETF TR23305187910,000$275,4000.04%
114SPYRE THERAPEUTICS INCSYRE18,184$272,2140.04%
115COGENT COMMUNICATIONS HLDGSCCOI5,523$266,2640.04%
116INTERCONTINENTAL EXCHANGE IN45866F1041,426$261,6280.03%
117WATERS CORP941848103712$248,5160.03%
118ALLY FINL INC02005N1006,342$247,0210.03%
119MARSH & MCLENNAN COS INC5717481021,095$239,4110.03%
120INTERACTIVE BROKERS GROUP IN45841N1074,276$236,9330.03%
121ISHARES INC4642865095,000$231,0000.03%
122STELLANTIS N.VSTLA21,702$217,6710.03%
123FAIR ISAAC CORPFICO119$217,5270.03%
124ALIBABA GROUP HLDG LTDBBAAY1,909$216,5000.03%
125SIMPLIFY EXCHANGE TRADED FUN82889N8554,000$211,3600.03%
126KRANESHARES TRUST50076755313,389$207,7970.03%
127FRONTIER GROUP HLDGS INCULCC54,707$198,5860.03%
128UPWORK INCUPWK14,334$192,6490.03%