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CIK: 0001512237
Total reported value
$986.5M
$986.5M
142 檔
43.1%
In Q1 2025, Global Endowment Management, LP's U.S. equity holdings reached a combined market value of $986.5M, distributed across 142 disclosed stock positions.
In Q1 2025, Global Endowment Management, LP displayed an active expansion posture, initiating 142 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 19.36% | -1.37% | -13.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.04% | -0.07% | +15.77% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.75% | -1.84% | -11.46% | |
| 4 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 5.66% | -0.01% | -11.97% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.46% | -1.60% | — | |
| 6 | TXO | Txo Partners LP | Stock-Other | 4.94% | -0.47% | EXIT | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.51% | +5.46% | +5.69% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.22% | -0.05% | -7.92% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.75% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.11% | -7.57% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.13% | +4.97% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.64% | +0.11% | +5.66% | |
| 13 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 1.59% | +0.18% | +4.34% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.24% | -0.36% | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.21% | -1.01% | EXIT | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | -0.07% | +341.73% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.10% | — | -7.78% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.11% | +107.24% | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.04% | +0.09% | -5.95% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.99% | -0.05% | -30.17% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.90% | -0.02% | +212.24% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.86% | -0.04% | +64.47% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.42% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.11% | -36.86% | |
| 25 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.58% | -0.01% | -24.65% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.12% | -40.79% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -0.19% | — | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | -0.34% | -64.04% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.21% | -43.41% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | +0.07% | +95.01% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.36% | -0.10% | +0.87% | |
| 33 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.35% | — | — | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.35% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | -0.20% | — | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.32% | — | -13.33% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | -0.12% | — | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.31% | -0.26% | EXIT | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.41% | +21.05% | |
| 40 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.25% | +0.06% | — | |
| 41 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.24% | -0.08% | -50.00% | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.23% | -0.08% | EXIT | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.23% | +0.03% | +109.82% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.23% | -0.02% | +150.00% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.22% | +0.04% | +126.64% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | +358.03% | |
| 47 | ADX | Adams Diversified Equity | Stock-Other | 0.19% | — | +2.25% | |
| 48 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.19% | — | — | |
| 49 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.19% | -0.01% | — | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.19% | +0.01% | — |
According to official SEC Form 13F filings, Global Endowment Management, LP reported a total U.S. public equity portfolio value of $986.5M across 142 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, VTI, VXUS) accounted for 43.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BND
市值: $149.0M
During Q1 2025, Global Endowment Management, LP's top holdings by market value included BND (19.4%)、VTI (14.0%)、VXUS (10.8%). The largest single position, BND, represented 19.4% of total portfolio value.
In Q1 2025, Global Endowment Management, LP made 142 total portfolio adjustments, initiating 142 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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