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CIK: 0001512237
Total reported value
$986.5M
$986.5M
128 檔
44.0%
As reported in its official Q2 2025 Form 13F filing, Global Endowment Management, LP's tracked investment portfolio stood at $986.5M with 128 total positions.
In Q2 2025, Global Endowment Management, LP adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 28 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BND, VTI, VXUS) accounted for 44.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHX
市值: $9.1M
Top Position Liquidated / Trimmed
CVLC
前期市值: $12.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 19.91% | -1.37% | +0.19% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.80% | -0.07% | -13.26% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.52% | -1.84% | -5.92% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.35% | -1.60% | +19.02% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.17% | +5.46% | +1.00% | |
| 6 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 4.77% | -0.01% | -16.02% | |
| 7 | TXO | Txo Partners LP | Stock-Other | 3.47% | -0.47% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | +0.11% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.10% | -0.05% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.96% | — | — | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.86% | +0.11% | -0.82% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.13% | -0.72% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.80% | -0.07% | +57.62% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.34% | -0.36% | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.22% | +0.28% | — | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.18% | -0.04% | +36.30% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.17% | -1.01% | EXIT | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.96% | -0.02% | +4.28% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.86% | -0.05% | -22.70% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.11% | -3.87% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.12% | +0.08% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.21% | -5.23% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.42% | EXIT | |
| 24 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.49% | +0.06% | +101.02% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.45% | +0.07% | -4.44% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.19% | -9.37% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | -16.55% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.34% | — | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.39% | -0.10% | +3.73% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.38% | -0.20% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | -0.12% | — | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.36% | — | — | |
| 33 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.35% | — | — | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.34% | -0.32% | EXIT | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.32% | -0.26% | EXIT | |
| 36 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.30% | -0.01% | -47.60% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.41% | -2.64% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | +0.03% | +9.17% | |
| 39 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.26% | -0.08% | — | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.26% | -0.08% | EXIT | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.24% | +0.04% | -4.48% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.23% | -0.02% | — | |
| 43 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.21% | -0.01% | — | |
| 44 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.19% | -0.01% | — | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.19% | -0.15% | EXIT | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.19% | -0.01% | — | |
| 47 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.18% | -0.06% | — | |
| 48 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.18% | -0.10% | EXIT | |
| 49 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.17% | -0.07% | EXIT | |
| 50 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +19.02% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +1.2% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.8% | — | Unchanged |
| 4 | VXUS | Vanguard Total Intl Stock | +0.8% | -5.92% | Trim |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.7% | +57.62% | Add |
| 6 | VT | Vanguard Tot World Stk ETF | +0.7% | +1.00% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.6% | +0.19% | Add |
| 8 | IYR | Ishares US Real Estate ETF | +0.3% | +36.30% | Add |
| 9 | DJP | Ipath Bloomberg Commodity In | +0.2% | +101.02% | Add |
| 10 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +192.99% | Add |
| 11 | AAXJ | Ishares Msci All Country Asi | +0.2% | -0.82% | Trim |
| 12 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.2% | NEW | New buy |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.2% | — | Unchanged |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.72% | Trim |
| 15 | EWG | Ishares Msci Germany ETF | +0.2% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -3.87% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | -5.23% | Trim |
| 18 | PDD | Pdd Holdings Inc | +0.1% | +205.75% | Add |
| 19 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.1% | +0.08% | Add |
| 21 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 22 | WIX 0 08-15-25Bond | Wix LTD | +0.1% | NEW | New buy |
| 23 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 24 | PML | PIMCO Municipal Income Fund II | +0.1% | NEW | New buy |
| 25 | MMD | Nyli Mackay Dt Muni Oppo Fnd | +0.1% | NEW | New buy |
| 26 | ECH | Ishares Msci Chile ETF | +0.1% | NEW | New buy |
| 27 | TIP | Ishares Tips Bond ETF | +0.1% | +4.28% | Add |
| 28 | RGLD | Royal Gold Inc | +0.1% | NEW | New buy |
| 29 | FA | First Advantage CORP | +0.1% | NEW | New buy |
| 30 | QRVO | Qorvo Inc | +0.1% | NEW | New buy |
| 31 | FLKR | Franklin Ftse South Korea | +0.1% | +58.47% | Add |
| 32 | PCG | P G & E CORP | +0.1% | NEW | New buy |
| 33 | CVNA | Carvana Co | +0.1% | — | Unchanged |
| 34 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Unchanged |
| 35 | BDX | Becton Dickinson And Co | 0% | NEW | New buy |
| 36 | GE | General Electric | 0% | +15.05% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 38 | WBD | Warner Bros Discovery Inc | 0% | +68.02% | Add |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +9.17% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -2.64% | Trim |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -4.44% | Trim |
| 42 | EWP | Ishares Msci Spain ETF | 0% | — | Unchanged |
| 43 | CPNG | Coupang Inc | 0% | — | Unchanged |
| 44 | MCO | Moody's CORP | 0% | +16.32% | Add |
| 45 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 46 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +3.73% | Add |
| 48 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 49 | GEN | Gen Digital Inc | 0% | +46.74% | Add |
| 50 | ADSK | Autodesk Inc | 0% | +33.37% | Add |
According to official SEC Form 13F filings, Global Endowment Management, LP reported a total U.S. public equity portfolio value of $986.5M across 128 disclosed positions in Q2 2025.
During Q2 2025, Global Endowment Management, LP's top holdings by market value included BND (19.9%)、VTI (13.8%)、VXUS (11.5%). The largest single position, BND, represented 19.9% of total portfolio value.
In Q2 2025, Global Endowment Management, LP made 121 total portfolio adjustments, initiating 14 new buys, adding to 38 positions, trimming 41 holdings, and fully liquidating 28 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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