Global Endowment Management, LP
CIK 1512237 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- BND19.36%
- VTI14.04%
- VXUS10.75%
- BBRE5.66%
- SPY5.46%
- TXO4.94%
- VT4.51%
- AAPL2.22%
- VWO1.75%
- NVDA1.70%
Share classes counted separately70.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -2.11 pp21.47% → 19.36%Shares -306.60K (-13.13%)
- VTIWeight increased · +1.45 pp12.59% → 14.04%Shares +53.55K (+15.77%)
- AGGWeight increased · +0.87 pp0.24% → 1.11%Shares +66.98K (+341.73%)
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 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $148.95M | 19.36% | 2.03M shares | 21.47% → 19.36%-2.11 pp -306.60K (-13.13%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $108.05M | 14.04% | 393.12K shares | 12.59% → 14.04%+1.45 pp +53.55K (+15.77%) | Added | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $82.67M | 10.75% | 1.33M shares | 11.33% → 10.75%-0.58 pp -172.35K (-11.46%) | Reduced | ↗▾ |
| 04 | BBREJPM BETABLDRS MSCI US REITBETBULD MSCI View history and evidence | $43.57M | 5.66% | 463.44K shares | 6.31% → 5.66%-0.65 pp -63.03K (-11.97%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $42.00M | 5.46% | 75.08K shares | Prior unavailable +75.08K | New | ↗▾ |
| 06 | TXOTXO PARTNERS LPCOM UNIT View history and evidence | $38.04M | 4.94% | 1.99M shares | 4.28% → 4.94%+0.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $34.68M | 4.51% | 299.10K shares | 4.25% → 4.51%+0.26 pp +16.11K (+5.69%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $17.11M | 2.22% | 77.01K shares | 2.68% → 2.22%-0.46 pp -6.63K (-7.92%) | Reduced | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $13.49M | 1.75% | 298.00K shares | 1.68% → 1.75%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $13.11M | 1.70% | 120.94K shares | 2.25% → 1.70%-0.55 pp -9.90K (-7.57%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WGO WINNEBAGO INDUSTRIES | Non-derivative | -35,309 | -$1.69M | SEC filing ↗ | SEC filing ↗ |
| RGLD ROYAL GOLD INC | Non-derivative | -6,132 | -$808.50K | SEC filing ↗ | SEC filing ↗ |
| SJNK SS SPDR BB ST HI YIELD ETF | Non-derivative | -32,000 | -$808.00K | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 769297696
}Research all 142 reported holdings.
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