Global Endowment Management, LP Portfolio Holdings

Global Endowment Management, LP

  • $720 Million
  • Q2 2025

Global Endowment Management, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $720 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 $150M, Vanguard Total Stock Market Et with a value of $104M, Vanguard Star Fd Vanguard Tota with a value of $86.5M, Spdr S&P 500 ETF Trust with a value of $55.2M, and Vanguard Total World Stk Index with a value of $38.8M.

Examining the 13F form we can see an increase of $8.11M in the current position value, from $712M to 720M.

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 $720 Million
ETFs: $634 Million
Technology: $41.7 Million
Financial Services: $21 Million
Communication Services: $9.95 Million
Consumer Cyclical: $9 Million
Industrials: $2.39 Million
Healthcare: $1.53 Million
Basic Materials: $399,000
Other: $664,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.02 Million 0.14% of portfolio
12,000
Q1 2025 Reduced 35.69%
$29.2B
$921,000 0.13% of portfolio
2,736
Q1 2025 Reduced 57.38%
$306B
$930,000 0.13% of portfolio
3,615
Q2 2025 Added 15.05%
$0
$868,000 0.12% of portfolio
8,000
Q2 2025 Reduced 20.0%
$0
$759,000 0.11% of portfolio
3,000
Q2 2025 Reduced 25.0%
$551B
$769,000 0.11% of portfolio
2,166
Q2 2025 Added 12.0%
$94.5B
$815,000 0.11% of portfolio
1,625
Q2 2025 Added 16.32%
$0
$796,000 0.11% of portfolio
27,260
Q2 2025 New
$0
$708,000 0.1% of portfolio
29,000
Q2 2025 Added 58.47%
$7.05B
$685,000 0.1% of portfolio
7,967
Q1 2025 Reduced 55.05%
$44.8B
$647,000 0.09% of portfolio
21,600
Q1 2025 Reduced 80.95%
$118B
$603,000 0.08% of portfolio
231
Q1 2025 Reduced 72.6%
$0
$569,000 0.08% of portfolio
5,334
Q2 2025 Added 9.33%
$38.7B
$605,000 0.08% of portfolio
2,101
Q1 2025 New
$6.18B
$600,000 0.08% of portfolio
1,179
Q1 2025 Reduced 65.43%
$29.2B
$590,000 0.08% of portfolio
51,561
Q2 2025 Added 68.02%
$5.5B
$505,000 0.07% of portfolio
2,194
Q1 2025 Reduced 66.5%
$0
$493,000 0.07% of portfolio
2,600
Q2 2025 Reduced 35.0%
$0
$486,000 0.07% of portfolio
5,000
Q2 2025 Reduced 66.88%
$0
$478,000 0.07% of portfolio
60,000
Q2 2025 New
$0
$481,000 0.07% of portfolio
10,000
Q3 2023 Reduced 78.25%
$83.2B
$491,000 0.07% of portfolio
2,312
Q2 2025 New
$11.3B
$399,000 0.06% of portfolio
2,244
Q2 2025 New
$0
$415,000 0.06% of portfolio
9,637
Q2 2025 Added 3.9%
$0
$459,000 0.06% of portfolio
8,000
Q2 2024 Added 14.29%
$0
$438,000 0.06% of portfolio
8,000
Q1 2025 Reduced 50.0%
$0
$438,000 0.06% of portfolio
6,110
Q1 2025 New
$4.44B
$411,000 0.06% of portfolio
4,147
Q2 2025 Reduced 28.87%
$0
$443,000 0.06% of portfolio
30,000
Q2 2025 New
$12.2B
$457,000 0.06% of portfolio
4,439
Q2 2025 Added 14.82%
$0
$440,000 0.06% of portfolio
14,000
Q2 2025 New
$2.65B
$347,000 0.05% of portfolio
16,214
Q2 2025 Reduced 16.55%
$0
$339,000 0.05% of portfolio
2,700
Q2 2025 Reduced 32.5%
$3.49B
$368,000 0.05% of portfolio
3,307
Q2 2025 Reduced 10.91%
$2.51B
$383,000 0.05% of portfolio
23,107
Q2 2025 New
$10.3B
$325,000 0.05% of portfolio
10,526
Q2 2025 Added 41.1%
$55.6B
$328,000 0.05% of portfolio
1,910
Q2 2025 New
$11B
$331,000 0.05% of portfolio
11,167
Q2 2025 Reduced 19.11%
$1.78B
$343,000 0.05% of portfolio
60,750
Q2 2025 Added 61.2%
$2.45B
$365,000 0.05% of portfolio
20,000
Q3 2024 New
$30.7B
$355,000 0.05% of portfolio
25,506
Q2 2025 New
$2.84B
$326,000 0.05% of portfolio
8,757
Q2 2025 Added 14.16%
$9.26B
$382,000 0.05% of portfolio
4,510
Q2 2025 New
$0
$307,000 0.04% of portfolio
7,920
Q2 2025 Reduced 81.69%
$53.1B
$280,000 0.04% of portfolio
1,139
Q2 2025 Added 33.37%
$0
$313,000 0.04% of portfolio
13,903
Q2 2025 Added 6.3%
$1.64B
$266,000 0.04% of portfolio
5,523
Q2 2025 Reduced 6.91%
$6.77B
$309,000 0.04% of portfolio
2,132
Q2 2025 Reduced 46.38%
$0
$275,000 0.04% of portfolio
10,000
Q2 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $720 Million
  • Prior Value $712 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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