Institutions / Global Endowment Management, LP

Global Endowment Management, LP

CIK 1512237 · Institution · as of Dec 31, 2025
Portfolio value
$801.10M
Positions
138
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 138 →
CompanyClassValueShares% of portfolio
Vanguard Bd Index Fds$139.22M1,879,53217.4%
Vanguard Index Fds$94.41M281,60311.8%
Vanguard Star Fds$89.91M1,191,84011.2%
J P Morgan Exchange Traded F$46.52M502,4555.8%
Vanguard Intl Equity Index F$46.43M329,1715.8%
Alphabet Inc.$31.31M100,0423.9%
Microsoft Corp$24.51M50,6773.1%
NVIDIA Corp$23.23M124,5792.9%
Apple Inc.$21.55M79,2582.7%
TXO Partners, L.P.TXOLtd Part$19.93M1,868,2982.5%
SPDR S&P 500 ETF Tr$19.68M28,8522.5%
Vanguard Intl Equity Index F$16.02M298,0002.0%
iShares Tr$15.40M165,4091.9%
Vanguard Index Fds$15.34M24,4631.9%
iShares Tr$14.92M158,9401.9%
iShares Tr$14.10M141,2061.8%
Sprott Asset Management LP$13.08M396,0001.6%
Schwab Strategic Tr$9.79M363,8871.2%
Select Sector SPDR Tr$9.53M61,5921.2%
iShares Inc$9.09M112,5811.1%
iShares Tr$8.18M74,3811.0%
Barclays Bank PLC$5.69M151,2400.7%
VanEck ETF Trust$4.29M50,0000.5%
Warren E. Buffett$3.98M7,9250.5%
SPDR Index Shs Fds$3.98M89,6740.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.