Global Endowment Management, LP
CIK: 0001512237SEC EDGAR →
Portfolio Value
$801K
Holdings
138
As of
Q4 2025
New Positions
128
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,879,532 | $139K | 17.38% |
| 2 | VANGUARD INDEX FDS | 281,603 | $94K | 11.79% |
| 3 | VANGUARD STAR FDS | 1,191,840 | $90K | 11.22% |
| 4 | J P MORGAN EXCHANGE TRADED F | 502,455 | $47K | 5.81% |
| 5 | VANGUARD INTL EQUITY INDEX F | 329,171 | $46K | 5.80% |
| 6 | ALPHABET INC | 100,042 | $31K | 3.91% |
| 7 | MICROSOFT CORP | 50,677 | $25K | 3.06% |
| 8 | NVIDIA CORPORATION | 124,579 | $23K | 2.90% |
| 9 | APPLE INC | 79,258 | $22K | 2.69% |
| 10 | TXO PARTNERS LP | 1,868,298 | $20K | 2.49% |
Quarterly Changes
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $635K | 79.2% |
| Technology | 20 | $101K | 12.6% |
| Communication Services | 5 | $34K | 4.3% |
| Unknown | 7 | $19K | 2.4% |
| Consumer Cyclical | 7 | $6K | 0.8% |
| Healthcare | 9 | $3K | 0.4% |
| Basic Materials | 3 | $1K | 0.2% |
| Industrials | 1 | $660 | 0.1% |
| Consumer Defensive | 2 | $553 | 0.1% |
| Utilities | 1 | $299 | 0.0% |
| Real Estate | 1 | $201 | 0.0% |