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CIK: 0001512237
Total reported value
$986.5M
$986.5M
128 檔
41.8%
At the close of Q3 2025, Global Endowment Management, LP disclosed equity holdings valued at approximately $986.5M, spread across 128 reported holdings.
Global Endowment Management, LP executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 36 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 18.04% | -1.37% | -4.68% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.62% | -0.07% | -9.93% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.87% | -1.84% | -5.63% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.43% | +5.46% | +4.19% | |
| 5 | TXO | Txo Partners LP | Stock-Other | 4.73% | -0.47% | EXIT | |
| 6 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 4.52% | -0.01% | -2.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.21% | +499.36% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +0.41% | +719.21% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.11% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.46% | -0.05% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.02% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | -1.60% | -73.90% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.13% | +0.32% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.89% | +0.11% | -2.18% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.77% | -0.07% | +3.26% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.65% | -0.04% | +44.95% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.47% | -0.36% | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.24% | +0.28% | +0.44% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | -1.01% | EXIT | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.04% | -0.02% | +14.09% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.86% | -0.05% | -0.15% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.11% | -3.97% | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.62% | +0.06% | +28.36% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.12% | +5.66% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | -0.20% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.42% | EXIT | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | +0.07% | +1.61% | |
| 29 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.44% | +0.18% | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | -0.19% | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.34% | — | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.39% | -0.10% | +4.99% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | -0.12% | — | |
| 34 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.35% | -0.01% | +20.53% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.35% | -0.32% | EXIT | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.34% | — | — | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.33% | — | — | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.30% | -0.26% | EXIT | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.29% | +0.09% | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | +0.03% | +7.55% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.26% | -0.02% | — | |
| 42 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.26% | -0.08% | — | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.25% | +0.04% | +1.15% | |
| 44 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.20% | -0.01% | — | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.19% | -0.01% | — | |
| 46 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.19% | -0.06% | — | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.18% | +0.01% | +200.00% | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.17% | -0.15% | EXIT | |
| 49 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.14% | — | — | |
| 50 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.14% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.8% | +719.21% | Add |
| 2 | MSFT | Microsoft CORP | +2.7% | +499.36% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | — | Unchanged |
| 4 | VT | Vanguard Tot World Stk ETF | +0.9% | +4.19% | Add |
| 5 | IYR | Ishares US Real Estate ETF | +0.8% | +44.95% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.7% | +3.26% | Add |
| 7 | DJP | Ipath Bloomberg Commodity In | +0.4% | +28.36% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.3% | — | Unchanged |
| 9 | AAXJ | Ishares Msci All Country Asi | +0.3% | -2.18% | Trim |
| 10 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 11 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +8.10% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.32% | Trim |
| 13 | PHYS | Sprott Physical Gold Trust | +0.2% | — | Unchanged |
| 14 | GDX | Vaneck Gold Miners ETF | +0.2% | — | Unchanged |
| 15 | TIP | Ishares Tips Bond ETF | +0.1% | +14.09% | Add |
| 16 | VXUS | Vanguard Total Intl Stock | +0.1% | -5.63% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | +5.66% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -3.97% | Trim |
| 19 | PDD | Pdd Holdings Inc | +0.1% | -31.45% | Add |
| 20 | FLKR | Franklin Ftse South Korea | +0.1% | — | Add |
| 21 | WBD | Warner Bros Discovery Inc | +0.1% | -27.80% | Add |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +1.61% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +7.55% | Add |
| 25 | EWP | Ishares Msci Spain ETF | 0% | — | Unchanged |
| 26 | CPNG | Coupang Inc | 0% | +16.52% | Add |
| 27 | CVNA | Carvana Co | 0% | -12.68% | Trim |
| 28 | VEEV | Veeva Systems Inc-class A | 0% | +24.08% | Add |
| 29 | KWEB | Kranesh Csi China Internet | 0% | — | Unchanged |
| 30 | CACC | Credit Acceptance CORP | 0% | +62.93% | Add |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +4.99% | Add |
| 32 | MELI | Mercadolibre Inc | 0% | +34.20% | Add |
| 33 | GE | General Electric | 0% | -17.68% | Trim |
| 34 | SPEM | State Street Sp Ptf Em ETF | 0% | +1.15% | Trim |
| 35 | EWU | Ishares Msci United Kingdom | 0% | — | Unchanged |
| 36 | EWS | Ishares Msci Singapore ETF | 0% | — | Unchanged |
| 37 | ADSK | Autodesk Inc | 0% | +10.54% | Add |
| 38 | HUM | Humana Inc | 0% | — | Add |
| 39 | HR | Healthcare Realty Trust Inc | 0% | +6.23% | Add |
| 40 | MTCH | Match Group Inc | 0% | +6.63% | Add |
| 41 | EWY | Ishares Msci South Korea ETF | 0% | — | Unchanged |
| 42 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Add |
| 43 | GEN | Gen Digital Inc | 0% | +5.59% | Add |
| 44 | APPF | Appfolio Inc - A | 0% | +3.78% | Add |
| 45 | EWA | Ishares Msci Australia ETF | 0% | — | Unchanged |
| 46 | V | Visa Inc-class A Shares | 0% | +10.80% | Add |
| 47 | CRM | Salesforce Inc | 0% | — | Add |
| 48 | EWT | Ishares Msci Taiwan ETF | 0% | — | Unchanged |
| 49 | FICO | Fair Isaac CORP | 0% | +94.96% | Add |
| 50 | PPLI | People Inc | 0% | +37.74% | 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 Q3 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 41.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHX
市值: $9.9M
Top Position Liquidated / Trimmed
XLP
前期市值: $8.5M
During Q3 2025, Global Endowment Management, LP's top holdings by market value included BND (18.0%)、VTI (12.6%)、VXUS (10.9%). The largest single position, BND, represented 18.0% of total portfolio value.
In Q3 2025, Global Endowment Management, LP made 139 total portfolio adjustments, initiating 22 new buys, adding to 45 positions, trimming 36 holdings, and fully liquidating 36 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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