Institutional Manager · CIK 0001512237
Global Endowment Management, LP
CHARLOTTE, NC · File #028-14333
Latest AUM
$801.1M
Positions
138
Top-10 Concentration
70.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $801.1M
- 13F HOLDINGS REPORTQ/E Sep 2025128 pos · $798.6M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $751.2M
- 13F HOLDINGS REPORTQ/E Mar 2025142 pos · $769.3M
- 13F HOLDINGS REPORTQ/E Dec 2024140 pos · $781.8M
- 13F HOLDINGS REPORTQ/E Sep 2024131 pos · $990.2M
- 13F HOLDINGS REPORTQ/E Jun 2024122 pos · $944.9M
- 13F HOLDINGS REPORTQ/E Mar 2024128 pos · $959.8M
- 13F HOLDINGS REPORTQ/E Dec 2023118 pos · $934.4M
- 13F HOLDINGS REPORTQ/E Sep 202385 pos · $842.0M
- 13F HOLDINGS REPORTQ/E Jun 2023103 pos · $939.3M
- 13F HOLDINGS REPORTQ/E Mar 2023107 pos · $902.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,879,532 | $139.2M | 18.35% |
| 2 | VANGUARD INDEX FDS | 922908769 | 281,603 | $94.4M | 12.44% |
| 3 | VANGUARD STAR FDS | 921909768 | 1,191,840 | $89.9M | 11.85% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 502,455 | $46.5M | 6.13% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 329,171 | $46.4M | 6.12% |
| 6 | ALPHABET INC | GOOG | 100,042 | $31.3M | 4.13% |
| 7 | MICROSOFT CORP | MSFT | 50,677 | $24.5M | 3.23% |
| 8 | NVIDIA CORPORATION | NVDA | 124,579 | $23.2M | 3.06% |
| 9 | APPLE INC | AAPL | 79,258 | $21.5M | 2.84% |
| 10 | TXO PARTNERS LP | TXO | 1,868,298 | $19.9M | 2.63% |
| 11 | SPDR S&P 500 ETF TR | SPY | 28,852 | $19.7M | 2.59% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 298,000 | $16.0M | 2.11% |
| 13 | ISHARES TR | 464288182 | 165,409 | $15.4M | 2.03% |
| 14 | VANGUARD INDEX FDS | 922908363 | 24,463 | $15.3M | 2.02% |
| 15 | ISHARES TR | 464287739 | 158,940 | $14.9M | 1.97% |
| 16 | ISHARES TR | 464287226 | 141,206 | $14.1M | 1.86% |
| 17 | SPROTT ASSET MANAGEMENT LP | SII | 396,000 | $13.1M | 1.72% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 363,887 | $9.8M | 1.29% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 61,592 | $9.5M | 1.26% |
| 20 | ISHARES INC | 46434G822 | 112,581 | $9.1M | 1.20% |