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CIK: 0001512237
Total reported value
$986.5M
$986.5M
138 檔
42.2%
As reported in its official Q4 2025 Form 13F filing, Global Endowment Management, LP's tracked investment portfolio stood at $986.5M with 138 total positions.
Global Endowment Management, LP executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 4 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 17.38% | -1.37% | -2.96% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.79% | -0.07% | -8.31% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.22% | -1.84% | +0.84% | |
| 4 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 5.81% | -0.01% | +32.92% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.80% | +5.46% | +4.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | +0.41% | -1.88% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.21% | +4.19% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | +0.11% | +3.01% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.69% | -0.05% | +2.92% | |
| 10 | TXO | Txo Partners LP | Stock-Other | 2.49% | -0.47% | EXIT | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -1.60% | +23.68% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.00% | — | — | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.92% | +0.11% | -0.10% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.13% | -0.90% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.86% | -0.04% | +16.80% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.76% | -0.07% | +0.21% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.63% | -0.36% | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.22% | +0.28% | -3.00% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.19% | -1.01% | EXIT | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.13% | -0.05% | +31.41% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.02% | -0.02% | — | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.71% | +0.06% | +8.55% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.54% | -0.20% | -9.09% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.42% | EXIT | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.50% | +0.07% | +5.17% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.48% | -0.10% | +24.39% | |
| 27 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.44% | +0.18% | -0.81% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.43% | +0.01% | +137.00% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | -0.19% | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.34% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | -0.12% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.12% | -44.20% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.34% | -0.32% | EXIT | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.33% | — | — | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.33% | -0.02% | +54.00% | |
| 36 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.33% | — | — | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.30% | -0.26% | EXIT | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.30% | +0.09% | +3.50% | |
| 39 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.27% | -0.08% | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | +0.03% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.11% | -58.72% | |
| 42 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.25% | -0.01% | -29.29% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.24% | +0.04% | -2.07% | |
| 44 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.20% | -0.06% | — | |
| 45 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.19% | -0.01% | — | |
| 46 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.18% | -0.01% | — | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.18% | -0.15% | EXIT | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.01% | — | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.14% | — | — | |
| 50 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 0.14% | -0.12% | EXIT |
According to official SEC Form 13F filings, Global Endowment Management, LP reported a total U.S. public equity portfolio value of $986.5M across 138 disclosed positions in Q4 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 42.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVGO
市值: $1.3M
Top Position Liquidated / Trimmed
GLD
前期市值: $3.9M
During Q4 2025, Global Endowment Management, LP's top holdings by market value included BND (17.4%)、VTI (11.8%)、VXUS (11.2%). The largest single position, BND, represented 17.4% of total portfolio value.
In Q4 2025, Global Endowment Management, LP made 102 total portfolio adjustments, initiating 14 new buys, adding to 33 positions, trimming 51 holdings, and fully liquidating 4 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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