Global Endowment Management, LP Portfolio Holdings

Global Endowment Management, LP

  • $752 Million
  • Q3 2025

Global Endowment Management, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $752 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $144M, Vanguard Total Stock Market Et with a value of $101M, Vanguard Star Fd Vanguard Tota with a value of $86.8M, Vanguard Total World Stk Index with a value of $43.4M, and Jp Morgan ETF Tr Betabuilders with a value of $36.1M.

Examining the 13F form we can see an increase of $31.9M in the current position value, from $720M to 752M.

Global Endowment Management, LP is based out at Charlotte, NC

Below you can find more details about Global Endowment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $752 Million
ETFs: $611 Million
Technology: $70.2 Million
Communication Services: $32.9 Million
Financial Services: $21.5 Million
Consumer Cyclical: $9.25 Million
Healthcare: $3.22 Million
Industrials: $1.54 Million
Basic Materials: $1.04 Million
Other: $939,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$144 Million 19.16% of portfolio
1,936,795
Q3 2025 Reduced 4.68%
$0
$101 Million 13.4% of portfolio
307,139
Q3 2025 Reduced 9.93%
$0
$86.8 Million 11.55% of portfolio
1,181,872
Q3 2025 Reduced 5.63%
$0
$43.4 Million 5.77% of portfolio
314,751
Q3 2025 Added 4.19%
$0
$36.1 Million 4.8% of portfolio
378,027
Q3 2025 Reduced 2.87%
$0
$16.1 Million 2.15% of portfolio
298,000
Q3 2024 Reduced 9.15%
$0
$15.5 Million 2.07% of portfolio
23,327
Q3 2025 Reduced 73.9%
$0
$15.1 Million 2.01% of portfolio
24,684
Q3 2025 Added 0.32%
$0
$15.1 Million 2.01% of portfolio
165,578
Q3 2025 Reduced 2.18%
$0
$14.1 Million 1.88% of portfolio
140,915
Q3 2025 Added 3.26%
$0
$13.2 Million 1.76% of portfolio
136,080
Q3 2025 Added 44.95%
$0
$9.88 Million 1.31% of portfolio
375,122
Q3 2025 Added 0.44%
$0
$8.81 Million 1.17% of portfolio
63,294
Q3 2025 Reduced 2.84%
$0
$8.27 Million 1.1% of portfolio
74,381
Q3 2025 Added 14.09%
$0
$6.87 Million 0.91% of portfolio
85,674
Q3 2025 Reduced 0.15%
$0
$4.5 Million 0.6% of portfolio
139,332
Q3 2025 Added 28.36%
$130B
$3.91 Million 0.52% of portfolio
11,000
Q2 2025 Reduced 16.55%
$0
$3.65 Million 0.49% of portfolio
85,266
Q3 2025 Added 1.61%
$0
$3.47 Million 0.46% of portfolio
38,000
Q2 2025 Reduced 9.37%
$0
$3.32 Million 0.44% of portfolio
40,000
Q1 2025 Reduced 64.04%
$0
$3.09 Million 0.41% of portfolio
119,444
Q3 2025 Added 4.99%
$0
$2.88 Million 0.38% of portfolio
48,000
Q4 2024 Reduced 4.0%
$3.62B
$2.8 Million 0.37% of portfolio
124,252
Q3 2025 Added 20.53%
$0
$2.8 Million 0.37% of portfolio
56,568
Q3 2025 Added 8.1%
$0
$2.68 Million 0.36% of portfolio
44,700
Q4 2024 New
$0
$2.66 Million 0.35% of portfolio
46,770
Q4 2024 New
$0
$2.39 Million 0.32% of portfolio
20,000
Q1 2025 Reduced 66.1%
$0
$2.31 Million 0.31% of portfolio
47,994
Q3 2025 New
$0
$2.17 Million 0.29% of portfolio
26,715
Q3 2025 Added 7.55%
$0
$2.1 Million 0.28% of portfolio
50,000
Q1 2025 Reduced 50.0%
$0
$2.1 Million 0.28% of portfolio
50,000
Q1 2025 Added 150.0%
$0
$1.97 Million 0.26% of portfolio
42,104
Q3 2025 Added 1.15%
$0
$1.6 Million 0.21% of portfolio
30,000
Q2 2025 New
$0
$1.49 Million 0.2% of portfolio
30,000
Q1 2025 Reduced 25.0%
$0
$1.47 Million 0.2% of portfolio
15,000
Q3 2025 Added 200.0%
$0
$1.49 Million 0.2% of portfolio
50,000
Q2 2021 Reduced 63.15%
$0
$1.39 Million 0.19% of portfolio
33,500
Q2 2025 New
$0
$1.13 Million 0.15% of portfolio
40,000
Q1 2025 Reduced 50.0%
$0
$1.08 Million 0.14% of portfolio
40,000
Q1 2025 Reduced 42.85%
$0
$1.07 Million 0.14% of portfolio
17,160
Q3 2025 New
$0
$948,000 0.13% of portfolio
5,000
Q3 2025 New
$0
$946,000 0.13% of portfolio
8,000
Q2 2025 Reduced 20.0%
$0
$868,000 0.12% of portfolio
27,218
Q3 2025 Reduced 0.15%
$0
$837,000 0.11% of portfolio
12,000
Q1 2025 Reduced 35.69%
$0
$845,000 0.11% of portfolio
3,000
Q2 2025 Reduced 25.0%
$0
$806,000 0.11% of portfolio
15,500
Q3 2025 Reduced 55.71%
$0
$782,000 0.1% of portfolio
29,000
Q2 2025 Added 58.47%
$0
$614,000 0.08% of portfolio
5,723
Q3 2025 Added 7.29%
$0
$514,000 0.07% of portfolio
2,600
Q2 2025 Reduced 35.0%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $752 Million
  • Prior Value $720 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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