GLOBAL ENDOWMENT MANAGEMENT, LP

Filed: 5/13/2025ACC: 0001085146-25-003043

📋 What this filing means

GLOBAL ENDOWMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $769.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$769.30M

Total AUM (reported)

11.03M

Total Shares

Allocation by class

TOTAL BND MRKT$148.95M19.4%

TOTAL STK MKT$108.05M14.0%

VG TL INTL STK F$82.67M10.7%

COM$50.62M6.6%

BETBULD MSCI$43.57M5.7%

TR UNIT$42.00M5.5%

COM UNIT$38.04M4.9%

Portfolio Concentration

Top 3$339.67M44.2%

4–10$201.99M26.3%

11–25$125.37M16.3%

Rest$102.27M13.3%

Top 3 weight

44.2%

Top 10 weight

70.4%

Voting Authority Distribution

Total shares with voting rights: 11.03M

Sole

Full voting authority

11.03M

% 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)

Sole142

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings142

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.03M

TypeSH

Market value$148.95M

19.36%

Sole

2.03M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares393.12K

TypeSH

Market value$108.05M

14.04%

Sole

393.12K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.33M

TypeSH

Market value$82.67M

10.75%

Sole

1.33M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares463.44K

TypeSH

Market value$43.57M

5.66%

Sole

463.44K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares75.08K

TypeSH

Market value$42.00M

5.46%

Sole

75.08K

Shared

0.00

None

0.00

TXO PARTNERS LP

SOLE

COM UNIT

Shares1.99M

TypeSH

Market value$38.04M

4.94%

Sole

1.99M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares299.10K

TypeSH

Market value$34.68M

4.51%

Sole

299.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares77.01K

TypeSH

Market value$17.11M

2.22%

Sole

77.01K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares298K

TypeSH

Market value$13.49M

1.75%

Sole

298K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares120.94K

TypeSH

Market value$13.11M

1.70%

Sole

120.94K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.78K

TypeSH

Market value$12.74M

1.66%

Sole

24.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares170.67K

TypeSH

Market value$12.63M

1.64%

Sole

170.67K

Shared

0.00

None

0.00

MORGAN STANLEY ETF TRUST

SOLE

CALVERT US LARCP

Shares177.35K

TypeSH

Market value$12.23M

1.59%

Sole

177.35K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares396K

TypeSH

Market value$9.53M

1.24%

Sole

396K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares63.64K

TypeSH

Market value$9.29M

1.21%

Sole

63.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares86.58K

TypeSH

Market value$8.56M

1.11%

Sole

86.58K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares103.67K

TypeSH

Market value$8.47M

1.10%

Sole

103.67K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares123.63K

TypeSH

Market value$8.13M

1.06%

Sole

123.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares169.08K

TypeSH

Market value$8.03M

1.04%

Sole

169.08K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares110.99K

TypeSH

Market value$7.61M

0.99%

Sole

110.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares62.52K

TypeSH

Market value$6.95M

0.90%

Sole

62.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares68.88K

TypeSH

Market value$6.60M

0.86%

Sole

68.88K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.11K

TypeSH

Market value$5.38M

0.70%

Sole

10.11K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares8.34K

TypeSH

Market value$4.81M

0.62%

Sole

8.34K

Shared

0.00

None

0.00

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares196.74K

TypeSH

Market value$4.43M

0.58%

Sole

196.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.03M	SH	$148.95M 19.36%	2.03M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	393.12K	SH	$108.05M 14.04%	393.12K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.33M	SH	$82.67M 10.75%	1.33M
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	463.44K	SH	$43.57M 5.66%	463.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	75.08K	SH	$42.00M 5.46%	75.08K
TXO PARTNERS LPSOLE	COM UNIT	1.99M	SH	$38.04M 4.94%	1.99M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	299.10K	SH	$34.68M 4.51%	299.10K
APPLE INCSOLE	COM	77.01K	SH	$17.11M 2.22%	77.01K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	298K	SH	$13.49M 1.75%	298K
NVIDIA CORPORATIONSOLE	COM	120.94K	SH	$13.11M 1.70%	120.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.78K	SH	$12.74M 1.66%	24.78K
ISHARES TRSOLE	MSCI AC ASIA ETF	170.67K	SH	$12.63M 1.64%	170.67K
MORGAN STANLEY ETF TRUSTSOLE	CALVERT US LARCP	177.35K	SH	$12.23M 1.59%	177.35K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	396K	SH	$9.53M 1.24%	396K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	63.64K	SH	$9.29M 1.21%	63.64K
ISHARES TRSOLE	CORE US AGGBD ET	86.58K	SH	$8.56M 1.11%	86.58K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	103.67K	SH	$8.47M 1.10%	103.67K
SPDR SER TRSOLE	PORTFOLIO S&P500	123.63K	SH	$8.13M 1.06%	123.63K
ISHARES TRSOLE	ESG AWR US AGRGT	169.08K	SH	$8.03M 1.04%	169.08K
ISHARES INCSOLE	MSCI JPN ETF NEW	110.99K	SH	$7.61M 0.99%	110.99K
ISHARES TRSOLE	TIPS BD ETF	62.52K	SH	$6.95M 0.90%	62.52K
ISHARES TRSOLE	U.S. REAL ES ETF	68.88K	SH	$6.60M 0.86%	68.88K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.11K	SH	$5.38M 0.70%	10.11K
META PLATFORMS INCSOLE	CL A	8.34K	SH	$4.81M 0.62%	8.34K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	196.74K	SH	$4.43M 0.58%	196.74K

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