Global Endowment Management, LP
CIK: 0001512237SEC EDGAR →
Portfolio Value
$801.1M
Holdings
138
As of
Q4 2025
New Positions
128
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,879,532 | $139.2M | 17.38% |
| 2 | VANGUARD INDEX FDS | 281,603 | $94.4M | 11.79% |
| 3 | VANGUARD STAR FDS | 1,191,840 | $89.9M | 11.22% |
| 4 | J P MORGAN EXCHANGE TRADED F | 502,455 | $46.5M | 5.81% |
| 5 | VANGUARD INTL EQUITY INDEX F | 329,171 | $46.4M | 5.80% |
| 6 | ALPHABET INC | 100,042 | $31.3M | 3.91% |
| 7 | MICROSOFT CORP | 50,677 | $24.5M | 3.06% |
| 8 | NVIDIA CORPORATION | 124,579 | $23.2M | 2.90% |
| 9 | APPLE INC | 79,258 | $21.5M | 2.69% |
| 10 | TXO PARTNERS LP | 1,868,298 | $19.9M | 2.49% |
Quarterly Changes
Top Buys
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $634.7M | 79.2% |
| Technology | 21 | $100.8M | 12.6% |
| Communication Services | 4 | $34.1M | 4.3% |
| Unknown | 7 | $18.8M | 2.4% |
| Consumer Cyclical | 7 | $6.4M | 0.8% |
| Healthcare | 9 | $3.4M | 0.4% |
| Basic Materials | 3 | $1.3M | 0.2% |
| Industrials | 1 | $660K | 0.1% |
| Consumer Defensive | 2 | $553K | 0.1% |
| Utilities | 1 | $299K | 0.0% |
| Real Estate | 1 | $201K | 0.0% |