GLOBAL ENDOWMENT MANAGEMENT, LP

Filed: 2/13/2025ACC: 0001085146-25-001331

📋 What this filing means

GLOBAL ENDOWMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $781.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$781.76M

Total AUM (reported)

12.13M

Total Shares

Allocation by class

TOTAL BND MRKT$167.88M21.5%

TOTAL STK MKT$98.41M12.6%

VG TL INTL STK F$88.61M11.3%

COM$80.48M10.3%

BETBULD MSCI$49.30M6.3%

COM UNIT$33.43M4.3%

TT WRLD ST ETF$33.25M4.3%

Portfolio Concentration

Top 3$354.90M45.4%

4–10$180.34M23.1%

11–25$123.92M15.9%

Rest$122.61M15.7%

Top 3 weight

45.4%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 12.13M

Sole

Full voting authority

12.13M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings140

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.33M

TypeSH

Market value$167.88M

21.47%

Sole

2.33M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares339.57K

TypeSH

Market value$98.41M

12.59%

Sole

339.57K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.50M

TypeSH

Market value$88.61M

11.33%

Sole

1.50M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares526.48K

TypeSH

Market value$49.30M

6.31%

Sole

526.48K

Shared

0.00

None

0.00

TXO PARTNERS LP

SOLE

COM UNIT

Shares1.99M

TypeSH

Market value$33.43M

4.28%

Sole

1.99M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares283K

TypeSH

Market value$33.25M

4.25%

Sole

283K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares83.64K

TypeSH

Market value$20.95M

2.68%

Sole

83.64K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares130.84K

TypeSH

Market value$17.57M

2.25%

Sole

130.84K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares298K

TypeSH

Market value$13.12M

1.68%

Sole

298K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.61K

TypeSH

Market value$12.72M

1.63%

Sole

23.61K

Shared

0.00

None

0.00

MORGAN STANLEY ETF TRUST

SOLE

CALVERT US LARCP

Shares169.98K

TypeSH

Market value$12.47M

1.59%

Sole

169.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares161.52K

TypeSH

Market value$11.66M

1.49%

Sole

161.52K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares158.94K

TypeSH

Market value$10.66M

1.36%

Sole

158.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares68.53K

TypeSH

Market value$9.43M

1.21%

Sole

68.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares111.25K

TypeSH

Market value$9.12M

1.17%

Sole

111.25K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares112.42K

TypeSH

Market value$8.84M

1.13%

Sole

112.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares179.78K

TypeSH

Market value$8.35M

1.07%

Sole

179.78K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares396K

TypeSH

Market value$7.98M

1.02%

Sole

396K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares35.72K

TypeSH

Market value$7.84M

1.00%

Sole

35.72K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares13.21K

TypeSH

Market value$7.73M

0.99%

Sole

13.21K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.36K

TypeSH

Market value$6.96M

0.89%

Sole

15.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares59K

TypeSH

Market value$6.82M

0.87%

Sole

59K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.13K

TypeSH

Market value$6.38M

0.82%

Sole

15.13K

Shared

0.00

None

0.00

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares261.10K

TypeSH

Market value$5.58M

0.71%

Sole

261.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares59.66K

TypeSH

Market value$4.11M

0.53%

Sole

59.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.33M	SH	$167.88M 21.47%	2.33M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	339.57K	SH	$98.41M 12.59%	339.57K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.50M	SH	$88.61M 11.33%	1.50M
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	526.48K	SH	$49.30M 6.31%	526.48K
TXO PARTNERS LPSOLE	COM UNIT	1.99M	SH	$33.43M 4.28%	1.99M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	283K	SH	$33.25M 4.25%	283K
APPLE INCSOLE	COM	83.64K	SH	$20.95M 2.68%	83.64K
NVIDIA CORPORATIONSOLE	COM	130.84K	SH	$17.57M 2.25%	130.84K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	298K	SH	$13.12M 1.68%	298K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.61K	SH	$12.72M 1.63%	23.61K
MORGAN STANLEY ETF TRUSTSOLE	CALVERT US LARCP	169.98K	SH	$12.47M 1.59%	169.98K
ISHARES TRSOLE	MSCI AC ASIA ETF	161.52K	SH	$11.66M 1.49%	161.52K
ISHARES INCSOLE	MSCI JPN ETF NEW	158.94K	SH	$10.66M 1.36%	158.94K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	68.53K	SH	$9.43M 1.21%	68.53K
ISHARES TRSOLE	1 3 YR TREAS BD	111.25K	SH	$9.12M 1.17%	111.25K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	112.42K	SH	$8.84M 1.13%	112.42K
ISHARES TRSOLE	ESG AWR US AGRGT	179.78K	SH	$8.35M 1.07%	179.78K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	396K	SH	$7.98M 1.02%	396K
AMAZON COM INCSOLE	COM	35.72K	SH	$7.84M 1.00%	35.72K
META PLATFORMS INCSOLE	CL A	13.21K	SH	$7.73M 0.99%	13.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.36K	SH	$6.96M 0.89%	15.36K
ISHARES TRSOLE	3 7 YR TREAS BD	59K	SH	$6.82M 0.87%	59K
MICROSOFT CORPSOLE	COM	15.13K	SH	$6.38M 0.82%	15.13K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	261.10K	SH	$5.58M 0.71%	261.10K
SPDR SER TRSOLE	PORTFOLIO S&P500	59.66K	SH	$4.11M 0.53%	59.66K

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