Global Endowment Management, LP
CIK 1512237 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VT21.18%
- VTI11.90%
- BND10.89%
- VXUS10.55%
- BBRE4.65%
- AGG3.64%
- GOOGL3.62%
- NVDA2.53%
- AAPL2.19%
- IYR2.11%
Share classes counted separately73.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTWeight increased · +5.46 pp15.72% → 21.18%Shares +312.79K (+30.70%)
- VXUSWeight decreased · -1.84 pp12.39% → 10.55%Shares -222.29K (-15.44%)
- SPYWeight decreased · -1.60 pp2.17% → 0.57%Shares -22.34K (-74.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $208.98M | 21.18% | 1.33M shares | 15.72% → 21.18%+5.46 pp +312.79K (+30.70%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $117.42M | 11.90% | 317.31K shares | 11.97% → 11.90%-0.07 pp -17.14K (-5.13%) | Reduced | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $107.41M | 10.89% | 1.46M shares | 12.25% → 10.89%-1.36 pp -28.23K (-1.89%) | Reduced | ↗▾ |
| 04 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $104.07M | 10.55% | 1.22M shares | 12.39% → 10.55%-1.84 pp -222.29K (-15.44%) | Reduced | ↗▾ |
| 05 | BBREJPM BETABLDRS MSCI US REITBETBULD MSCI View history and evidence | $45.83M | 4.65% | 427.28K shares | 4.66% → 4.65%-0.01 pp -9.28K (-2.12%) | Reduced | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $35.88M | 3.64% | 362.47K shares | 3.71% → 3.64%-0.07 pp +27.81K (+8.31%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $35.75M | 3.62% | 100.04K shares | 3.21% → 3.62%+0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $24.93M | 2.53% | 124.58K shares | 2.42% → 2.53%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $21.65M | 2.19% | 74.82K shares | 2.24% → 2.19%-0.05 pp -4.44K (-5.60%) | Reduced | ↗▾ |
| 10 | IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | $20.86M | 2.11% | 204.00K shares | 2.15% → 2.11%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -61,592 | -$9.03M | SEC filing ↗ | SEC filing ↗ |
| TXO TXO PARTNERS LP | Non-derivative | -333,822 | -$4.20M | SEC filing ↗ | SEC filing ↗ |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -7,925 | -$3.80M | SEC filing ↗ | SEC filing ↗ |
3 / 60 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512237 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 986506000
}Research all 72 reported holdings.
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