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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 Q3 2025 · Filed November 13, 2025 · Accession 0001512237-25-000007

Total Value
$798.6M
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS9219378351,936,795$144.0M18.04%
2VANGUARD INDEX FDS922908769307,139$100.8M12.62%
3VANGUARD STAR FDS9219097681,181,872$86.8M10.87%
4VANGUARD INTL EQUITY INDEX F922042742314,751$43.4M5.43%
5TXO PARTNERS LPTXO2,686,017$37.7M4.73%
6J P MORGAN EXCHANGE TRADED F46641Q738378,027$36.1M4.52%
7MICROSOFT CORPMSFT48,638$25.2M3.15%
8ALPHABET INCGOOG101,959$24.8M3.10%
9NVIDIA CORPORATIONNVDA120,938$22.6M2.83%
10APPLE INCAAPL77,012$19.6M2.46%
11VANGUARD INTL EQUITY INDEX F922042858298,000$16.1M2.02%
12SPDR S&P 500 ETF TRSPY23,327$15.5M1.95%
13VANGUARD INDEX FDS92290836324,684$15.1M1.89%
14ISHARES TR464288182165,578$15.1M1.89%
15ISHARES TR464287226140,915$14.1M1.77%
16ISHARES TR464287739136,080$13.2M1.65%
17SPROTT ASSET MANAGEMENT LPSII396,000$11.7M1.47%
18SCHWAB STRATEGIC TR808524201375,122$9.9M1.24%
19SELECT SECTOR SPDR TR81369Y20963,294$8.8M1.10%
20ISHARES TR46428717674,381$8.3M1.04%
21ISHARES INC46434G82285,674$6.9M0.86%
22META PLATFORMS INCMETA7,697$5.7M0.71%
23BARCLAYS BANK PLCVXZ139,332$4.9M0.62%
24AMAZON COM INCAMZN22,362$4.9M0.61%
25VANECK ETF TRUST92189F10655,000$4.2M0.53%
26BERKSHIRE HATHAWAY INC DELBRK-A8,279$4.2M0.52%
27SPDR GOLD TRGLD11,000$3.9M0.49%
28SPDR INDEX SHS FDS78463X88985,266$3.6M0.46%
29MORGAN STANLEY ETF TRUSTMS-PQ42,446$3.5M0.44%
30VANGUARD INDEX FDS92290855338,000$3.5M0.44%
31ISHARES TR46428745740,000$3.3M0.42%
32SPDR SERIES TRUST78464A649119,444$3.1M0.39%
33VANGUARD TAX-MANAGED FDS92194385848,000$2.9M0.36%
34INVESCO DB COMMDY INDX TRCKIVZ124,252$2.8M0.35%
35VANGUARD CHARLOTTE FDS92203J40756,568$2.8M0.35%
36VANGUARD SCOTTSDALE FDS92206C70644,700$2.7M0.34%
37VANGUARD SCOTTSDALE FDS92206C84746,770$2.7M0.33%
38ISHARES TR46428866120,000$2.4M0.30%
39ISHARES TR46435U54947,994$2.3M0.29%
40ISHARES TR46428851326,715$2.2M0.27%
41KRANESHARES TRUST50076730650,000$2.1M0.26%
42ISHARES TR46435G33450,000$2.1M0.26%
43SPDR INDEX SHS FDS78463X50942,104$2.0M0.25%
44PIMCO ETF TR72201R30430,000$1.6M0.20%
45VANECK ETF TRUST92189F43750,000$1.5M0.19%
46ISHARES INC46428676430,000$1.5M0.19%
47SPDR SERIES TRUST78468R62215,000$1.5M0.18%
48ISHARES INC46428680633,500$1.4M0.17%
49ISHARES INC46434G78040,000$1.1M0.14%
50PDD HOLDINGS INCPDD8,457$1.1M0.14%
51ISHARES INC46428610340,000$1.1M0.14%
52SPDR INDEX SHS FDS78463X20217,160$1.1M0.13%
53INVESCO EXCHANGE TRADED FD TIVZ5,000$948,5000.12%
54SELECT SECTOR SPDR TR81369Y8528,000$946,9600.12%
55CARVANA COCVNA2,389$901,2260.11%
56CREDIT ACCEP CORP MICH2253101011,921$896,9730.11%
57GE AEROSPACE3696043012,976$895,2400.11%
58SCHWAB STRATEGIC TR80852430027,218$868,5260.11%
59SELECT SECTOR SPDR TR81369Y8033,000$845,5800.11%
60GLOBAL X FDS37950E25912,000$837,1200.10%
61GOLUB CAP BDC INC38173M10260,000$821,4000.10%
62VISA INCV2,400$819,3120.10%
63COUPANG INCCPNG25,168$810,4100.10%
64ISHARES TR46429B59815,500$806,9300.10%
65CROCS INCCROX9,436$788,3780.10%
66FRANKLIN TEMPLETON ETF TRFGDL29,000$782,7100.10%
67VEEVA SYS INCVEEV2,607$776,6510.10%
68MOODYS CORPMCO1,585$755,2210.09%
69ENSIGN GROUP INCENSG4,341$749,9950.09%
70WARNER BROS DISCOVERY INCWBD37,228$727,0630.09%
71MERCADOLIBRE INCMELI310$724,4510.09%
72LOUISIANA PAC CORPLPX7,224$641,7800.08%
73APPFOLIO INCAPPF2,277$627,6780.08%
74ISHARES TR4642886125,723$614,8620.08%
75ROYAL GOLD INCRGLD2,915$584,6910.07%
762023 ETF SERIES TRUST II90139K10016,000$579,0400.07%
77CRH PLCCRH4,657$558,3740.07%
78SPDR SERIES TRUST78464A37516,216$549,5600.07%
79ISHARES INC46434G83010,000$519,5000.07%
80SPDR SERIES TRUST78464A5992,600$514,1760.06%
81PIMCO MUN INCOME FD II72200W10664,352$509,0240.06%
82ISHARES INC46434G7728,000$508,9600.06%
83HUMANA INCHUM1,922$500,0470.06%
84NEWS CORP NEWNWSLL16,126$495,2290.06%
85ISHARES INC4642867726,110$489,4110.06%
86CAPITAL ONE FINL CORP14040H1052,254$479,1550.06%
87ISHARES BITCOIN TRUST ETFIBIT7,363$478,5950.06%
88PG&E CORPPCG-PX31,650$477,2820.06%
89DARLING INGREDIENTS INCDAR14,983$462,5250.06%
90ILLUMINA INCILMN4,866$462,1240.06%
91ISHARES INC46428664014,000$461,4400.06%
92FERGUSON ENTERPRISES INCFERG2,027$455,2240.06%
93NYLI MACKAY DEFINEDTERM MUNIMMD30,000$453,9000.06%
94AIR PRODS & CHEMS INCAIIR1,664$453,8060.06%
95ISHARES INC4642867498,000$441,9200.06%
96ISHARES TR46434V40710,150$439,4950.06%
97EA SERIES TRUST02072L6727,000$437,2710.05%
98KASPI KZ JSC48581R2055,330$435,3540.05%
99IAC INCIAC12,062$410,9520.05%
100QORVO INCQRVO4,474$407,4920.05%
101HEALTHCARE RLTY TR42226K10522,498$405,6390.05%
102COGENT COMMUNICATIONS HLDGSCCOI10,465$401,3330.05%
103AUTODESK INCADSK1,259$399,9470.05%
104VANGUARD INTL EQUITY INDEX F9220428745,000$399,0000.05%
105BECTON DICKINSON & COBDX2,123$397,3620.05%
106MATCH GROUP INC NEWMTCH11,224$396,4320.05%
107SIMPLIFY EXCHANGE TRADED FUN82889N8558,000$385,3600.05%
108GLOBAL X FDS37954Y8717,920$377,5460.05%
109GEN DIGITAL INCGENVR13,068$371,0010.05%
110SPDR SERIES TRUST78468R5562,700$356,9400.04%
111SALESFORCE INCCRM1,504$356,4480.04%
112FAIR ISAAC CORPFICO232$347,1950.04%
113SPDR SERIES TRUST78464A36714,555$336,5120.04%
114WATERS CORP9418481031,105$331,2900.04%
115DBX ETF TR23305187910,000$329,8000.04%
116INVESCO EXCH TRADED FD TR IIIVZ5,500$324,5550.04%
117MARSH & MCLENNAN COS INC5717481021,592$320,8360.04%
118APOGEE THERAPEUTICS INCAPGE7,797$309,7750.04%
119SPYRE THERAPEUTICS INCSYRE18,184$304,7640.04%
120INTERCONTINENTAL EXCHANGE IN45866F1041,692$285,0680.04%
121HERCULES CAPITAL INCHCXY15,000$283,6500.04%
122KENVUE INCKVUE17,149$278,3280.03%
123INTUITINTU401$273,8470.03%
124FLUTTER ENTMT PLCG3643J1081,043$264,9220.03%
125ISHARES INC4642865095,000$252,7500.03%
126ALIGHT INCALIT74,034$241,3510.03%
127KRANESHARES TRUST50076755313,389$228,5500.03%
128ISHARES INC4642868223,000$204,6300.03%