Filed: 11/13/2025ACC: 0001512237-25-000007
📋 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 $798.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$798.59M
Total AUM (reported)
11.17M
Total Shares
Allocation by class
TOTAL BND MRKT$144.04M18.0%
TOTAL STK MKT$100.79M12.6%
VG TL INTL STK F$86.82M10.9%
COM$86.80M10.9%
TT WRLD ST ETF$43.37M5.4%
COM UNIT$37.74M4.7%
BETBULD MSCI$36.09M4.5%
Portfolio Concentration
Top 3$331.65M41.5%
4–10$209.36M26.2%
11–25$154.51M19.3%
Rest$103.07M12.9%
Top 3 weight
41.5%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Sole
Full voting authority
11.17M
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
SOLEShares1.94M
TypeSH
Market value$144.04M
18.04%
Sole
1.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares307.14K
TypeSH
Market value$100.79M
12.62%
Sole
307.14K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares1.18M
TypeSH
Market value$86.82M
10.87%
Sole
1.18M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares314.75K
TypeSH
Market value$43.37M
5.43%
Sole
314.75K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares2.69M
TypeSH
Market value$37.74M
4.73%
Sole
2.69M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares378.03K
TypeSH
Market value$36.09M
4.52%
Sole
378.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.64K
TypeSH
Market value$25.19M
3.15%
Sole
48.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.96K
TypeSH
Market value$24.79M
3.10%
Sole
101.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120.94K
TypeSH
Market value$22.56M
2.83%
Sole
120.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.01K
TypeSH
Market value$19.61M
2.46%
Sole
77.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares298K
TypeSH
Market value$16.15M
2.02%
Sole
298K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.33K
TypeSH
Market value$15.54M
1.95%
Sole
23.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.68K
TypeSH
Market value$15.12M
1.89%
Sole
24.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.58K
TypeSH
Market value$15.10M
1.89%
Sole
165.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.91K
TypeSH
Market value$14.13M
1.77%
Sole
140.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.08K
TypeSH
Market value$13.21M
1.65%
Sole
136.08K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares396K
TypeSH
Market value$11.73M
1.47%
Sole
396K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares375.12K
TypeSH
Market value$9.88M
1.24%
Sole
375.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.29K
TypeSH
Market value$8.81M
1.10%
Sole
63.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.38K
TypeSH
Market value$8.27M
1.04%
Sole
74.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares85.67K
TypeSH
Market value$6.87M
0.86%
Sole
85.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.70K
TypeSH
Market value$5.65M
0.71%
Sole
7.70K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares139.33K
TypeSH
Market value$4.94M
0.62%
Sole
139.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.36K
TypeSH
Market value$4.91M
0.61%
Sole
22.36K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares55K
TypeSH
Market value$4.20M
0.53%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.94M | SH | $144.04M 18.04% | 1.94M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 307.14K | SH | $100.79M 12.62% | 307.14K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.18M | SH | $86.82M 10.87% | 1.18M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 314.75K | SH | $43.37M 5.43% | 314.75K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 2.69M | SH | $37.74M 4.73% | 2.69M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 378.03K | SH | $36.09M 4.52% | 378.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.64K | SH | $25.19M 3.15% | 48.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 101.96K | SH | $24.79M 3.10% | 101.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120.94K | SH | $22.56M 2.83% | 120.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.01K | SH | $19.61M 2.46% | 77.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 298K | SH | $16.15M 2.02% | 298K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.33K | SH | $15.54M 1.95% | 23.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.68K | SH | $15.12M 1.89% | 24.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 165.58K | SH | $15.10M 1.89% | 165.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 140.91K | SH | $14.13M 1.77% | 140.91K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 136.08K | SH | $13.21M 1.65% | 136.08K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 396K | SH | $11.73M 1.47% | 396K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 375.12K | SH | $9.88M 1.24% | 375.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.29K | SH | $8.81M 1.10% | 63.29K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 74.38K | SH | $8.27M 1.04% | 74.38K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 85.67K | SH | $6.87M 0.86% | 85.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.70K | SH | $5.65M 0.71% | 7.70K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 139.33K | SH | $4.94M 0.62% | 139.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.36K | SH | $4.91M 0.61% | 22.36K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 55K | SH | $4.20M 0.53% | 55K | 0.00 | 0.00 |
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