Filed: 8/13/2025ACC: 0001085146-25-004969
📋 What this filing means
GLOBAL ENDOWMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $751.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$751.23M
Total AUM (reported)
10.26M
Total Shares
Allocation by class
TOTAL BND MRKT$149.60M19.9%
TOTAL STK MKT$103.63M13.8%
VG TL INTL STK F$86.53M11.5%
COM$55.95M7.4%
TR UNIT$55.21M7.3%
TT WRLD ST ETF$38.82M5.2%
BETBULD MSCI$35.85M4.8%
Portfolio Concentration
Top 3$339.77M45.2%
4–10$205.61M27.4%
11–25$117.62M15.7%
Rest$88.24M11.7%
Top 3 weight
45.2%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
10.26M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
VANGUARD BD INDEX FDS
SOLEShares2.03M
TypeSH
Market value$149.60M
19.91%
Sole
2.03M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares340.98K
TypeSH
Market value$103.63M
13.80%
Sole
340.98K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares1.25M
TypeSH
Market value$86.53M
11.52%
Sole
1.25M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares89.36K
TypeSH
Market value$55.21M
7.35%
Sole
89.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares302.09K
TypeSH
Market value$38.82M
5.17%
Sole
302.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares389.21K
TypeSH
Market value$35.85M
4.77%
Sole
389.21K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares1.73M
TypeSH
Market value$26.08M
3.47%
Sole
1.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120.94K
TypeSH
Market value$19.11M
2.54%
Sole
120.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.01K
TypeSH
Market value$15.80M
2.10%
Sole
77.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares298K
TypeSH
Market value$14.74M
1.96%
Sole
298K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.27K
TypeSH
Market value$13.99M
1.86%
Sole
169.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.61K
TypeSH
Market value$13.98M
1.86%
Sole
24.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.47K
TypeSH
Market value$13.54M
1.80%
Sole
136.47K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares396K
TypeSH
Market value$10.04M
1.34%
Sole
396K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares373.49K
TypeSH
Market value$9.13M
1.22%
Sole
373.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.88K
TypeSH
Market value$8.90M
1.18%
Sole
93.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.14K
TypeSH
Market value$8.78M
1.17%
Sole
65.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.20K
TypeSH
Market value$7.17M
0.96%
Sole
65.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares85.80K
TypeSH
Market value$6.43M
0.86%
Sole
85.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.02K
TypeSH
Market value$5.92M
0.79%
Sole
8.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.16K
TypeSH
Market value$4.64M
0.62%
Sole
21.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.12K
TypeSH
Market value$4.04M
0.54%
Sole
8.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.20K
TypeSH
Market value$3.98M
0.53%
Sole
8.20K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares108.55K
TypeSH
Market value$3.69M
0.49%
Sole
108.55K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares83.91K
TypeSH
Market value$3.40M
0.45%
Sole
83.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.03M | SH | $149.60M 19.91% | 2.03M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 340.98K | SH | $103.63M 13.80% | 340.98K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.25M | SH | $86.53M 11.52% | 1.25M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.36K | SH | $55.21M 7.35% | 89.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 302.09K | SH | $38.82M 5.17% | 302.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 389.21K | SH | $35.85M 4.77% | 389.21K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 1.73M | SH | $26.08M 3.47% | 1.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120.94K | SH | $19.11M 2.54% | 120.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.01K | SH | $15.80M 2.10% | 77.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 298K | SH | $14.74M 1.96% | 298K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 169.27K | SH | $13.99M 1.86% | 169.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.61K | SH | $13.98M 1.86% | 24.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 136.47K | SH | $13.54M 1.80% | 136.47K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 396K | SH | $10.04M 1.34% | 396K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 373.49K | SH | $9.13M 1.22% | 373.49K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 93.88K | SH | $8.90M 1.18% | 93.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 65.14K | SH | $8.78M 1.17% | 65.14K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 65.20K | SH | $7.17M 0.96% | 65.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 85.80K | SH | $6.43M 0.86% | 85.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.02K | SH | $5.92M 0.79% | 8.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.16K | SH | $4.64M 0.62% | 21.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.12K | SH | $4.04M 0.54% | 8.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.20K | SH | $3.98M 0.53% | 8.20K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 108.55K | SH | $3.69M 0.49% | 108.55K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 83.91K | SH | $3.40M 0.45% | 83.91K | 0.00 | 0.00 |
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