Filed: 11/13/2023ACC: 0001085146-23-004273
📋 What this filing means
GLOBAL ENDOWMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $934.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$934.45M
Total AUM (reported)
15.86M
Total Shares
Allocation by class
TOTAL BND MRKT$220.08M23.6%
VG TL INTL STK F$115.15M12.3%
TOTAL STK MKT$92.33M9.9%
TR UNIT$62.84M6.7%
COM UNIT$61.81M6.6%
BETBULD MSCI$52.01M5.6%
COM$44.27M4.7%
Portfolio Concentration
Top 3$427.56M45.8%
4–10$250.64M26.8%
11–25$130.68M14.0%
Rest$125.56M13.4%
Top 3 weight
45.8%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 15.86M
Sole
Full voting authority
15.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD BD INDEX FDS
SOLEShares3.15M
TypeSH
Market value$220.08M
23.55%
Sole
3.15M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares2.15M
TypeSH
Market value$115.15M
12.32%
Sole
2.15M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares434.69K
TypeSH
Market value$92.33M
9.88%
Sole
434.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares147K
TypeSH
Market value$62.84M
6.72%
Sole
147K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares3.04M
TypeSH
Market value$61.81M
6.61%
Sole
3.04M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares668.65K
TypeSH
Market value$52.01M
5.57%
Sole
668.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares189.99K
TypeSH
Market value$24.46M
2.62%
Sole
189.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares333.07K
TypeSH
Market value$22.92M
2.45%
Sole
333.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares347.70K
TypeSH
Market value$13.63M
1.46%
Sole
347.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.04K
TypeSH
Market value$12.98M
1.39%
Sole
33.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares135.90K
TypeSH
Market value$12.66M
1.36%
Sole
135.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares156.16K
TypeSH
Market value$11.82M
1.26%
Sole
156.16K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares130.14K
TypeSH
Market value$11.48M
1.23%
Sole
130.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.29K
TypeSH
Market value$9.91M
1.06%
Sole
28.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.16K
TypeSH
Market value$9.86M
1.06%
Sole
87.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.47K
TypeSH
Market value$9.84M
1.05%
Sole
57.47K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares215K
TypeSH
Market value$9.11M
0.98%
Sole
215K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.25K
TypeSH
Market value$9.01M
0.96%
Sole
111.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.80K
TypeSH
Market value$7.76M
0.83%
Sole
74.80K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares168.30K
TypeSH
Market value$7.36M
0.79%
Sole
168.30K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares476K
TypeSH
Market value$6.82M
0.73%
Sole
476K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.47K
TypeSH
Market value$6.76M
0.72%
Sole
106.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.59K
TypeSH
Market value$6.48M
0.69%
Sole
21.59K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares40.10K
TypeSH
Market value$5.91M
0.63%
Sole
40.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.42K
TypeSH
Market value$5.90M
0.63%
Sole
46.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.15M | SH | $220.08M 23.55% | 3.15M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 2.15M | SH | $115.15M 12.32% | 2.15M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 434.69K | SH | $92.33M 9.88% | 434.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 147K | SH | $62.84M 6.72% | 147K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 3.04M | SH | $61.81M 6.61% | 3.04M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 668.65K | SH | $52.01M 5.57% | 668.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 189.99K | SH | $24.46M 2.62% | 189.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 333.07K | SH | $22.92M 2.45% | 333.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 347.70K | SH | $13.63M 1.46% | 347.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.04K | SH | $12.98M 1.39% | 33.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 135.90K | SH | $12.66M 1.36% | 135.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 156.16K | SH | $11.82M 1.26% | 156.16K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 130.14K | SH | $11.48M 1.23% | 130.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.29K | SH | $9.91M 1.06% | 28.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 87.16K | SH | $9.86M 1.06% | 87.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.47K | SH | $9.84M 1.05% | 57.47K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 215K | SH | $9.11M 0.98% | 215K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 111.25K | SH | $9.01M 0.96% | 111.25K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 74.80K | SH | $7.76M 0.83% | 74.80K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.30K | SH | $7.36M 0.79% | 168.30K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 476K | SH | $6.82M 0.73% | 476K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 106.47K | SH | $6.76M 0.72% | 106.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.59K | SH | $6.48M 0.69% | 21.59K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40.10K | SH | $5.91M 0.63% | 40.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.42K | SH | $5.90M 0.63% | 46.42K | 0.00 | 0.00 |
Page 1 of 5
…