Q4 2024 · 13F-HR
Global Endowment Management, LPholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001331
$781.8M
Reported value
140
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $167.9M | 21.5% | 2,334,551 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $98.4M | 12.6% | 339,574 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $88.6M | 11.3% | 1,503,642 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $49.3M | 6.31% | 526,475 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $33.4M | 4.28% | 1,985,130 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $33.2M | 4.25% | 282,995 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.9M | 2.68% | 83,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.6M | 2.25% | 130,842 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.1M | 1.68% | 298,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.7M | 1.63% | 23,610 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $12.5M | 1.59% | 169,980 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $11.7M | 1.49% | 161,522 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $10.7M | 1.36% | 158,941 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.4M | 1.21% | 68,535 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.1M | 1.17% | 111,250 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.8M | 1.13% | 112,425 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $8.3M | 1.07% | 179,779 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $8.0M | 1.02% | 396,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 1.00% | 35,719 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 0.99% | 13,206 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.89% | 15,357 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.8M | 0.87% | 59,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.82% | 15,131 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $5.6M | 0.71% | 261,099 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.1M | 0.53% | 59,658 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.9M | 0.50% | 41,880 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.48% | 41,930 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.4M | 0.43% | 100,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.41% | 13,182 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.7M | 0.35% | 45,000 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $2.7M | 0.35% | 108,738 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.33% | 44,700 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.33% | 46,770 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.6M | 0.33% | 12,064 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.5M | 0.32% | 113,370 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $2.3M | 0.30% | 40,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.29% | 48,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.27% | 20,023 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.26% | 10,561 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.24% | 19,600 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.24% | 55,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.8M | 0.23% | 17,724 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.7M | 0.22% | 80,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.7M | 0.22% | 35,309 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.7M | 0.21% | 69,997 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.7M | 0.21% | 39,593 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.6M | 0.21% | 6,549 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.6M | 0.20% | 3,410 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.6M | 0.20% | 30,000 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.5M | 0.20% | 18,660 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.20% | 45,027 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.5M | 0.20% | 75,943 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.5M | 0.19% | 100,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.19% | 3,159 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.5M | 0.19% | 60,000 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.4M | 0.18% | 15,096 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.4M | 0.18% | 50,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.18% | 843 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.18% | 8,223 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.4M | 0.18% | 14,466 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.17% | 23,797 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.4M | 0.17% | 72,483 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.3M | 0.17% | 37,205 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.17% | 6,419 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.3M | 0.16% | 12,976 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $1.2M | 0.16% | 40,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.2M | 0.15% | 43,262 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.1M | 0.14% | 3,401 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.1M | 0.14% | 11,126 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.13% | 2,054 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $998,981 | 0.13% | 12,962 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $968,100 | 0.12% | 10,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $930,080 | 0.12% | 4,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $926,590 | 0.12% | 7,000 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $924,173 | 0.12% | 4,920 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $919,720 | 0.12% | 19,030 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $882,923 | 0.11% | 83,531 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $876,605 | 0.11% | 20,320 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $852,881 | 0.11% | 10,844 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $830,182 | 0.11% | 8,973 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $808,504 | 0.10% | 6,132 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $808,000 | 0.10% | 32,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $801,041 | 0.10% | 112,664 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $793,262 | 0.10% | 11,759 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $774,685 | 0.10% | 4,472 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $755,840 | 0.10% | 4,000 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $737,817 | 0.09% | 19,229 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $735,360 | 0.09% | 16,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $702,163 | 0.09% | 36,476 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $696,498 | 0.09% | 8,423 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $641,860 | 0.08% | 7,570 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $634,233 | 0.08% | 38,791 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $632,312 | 0.08% | 48,453 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $618,616 | 0.08% | 20,007 | Common | SOLE |
| G98239109 | XP | XP INC | $607,467 | 0.08% | 51,263 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $599,265 | 0.08% | 3,392 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $585,202 | 0.07% | 2,965 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $584,800 | 0.07% | 20,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $565,352 | 0.07% | 1,691 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $552,668 | 0.07% | 16,896 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $529,400 | 0.07% | 20,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $516,714 | 0.07% | 38,446 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $511,520 | 0.07% | 16,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $510,707 | 0.07% | 16,783 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $508,676 | 0.07% | 1,721 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $503,118 | 0.06% | 4,827 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $491,171 | 0.06% | 14,993 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $487,035 | 0.06% | 17,788 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $486,940 | 0.06% | 70,367 | Common | SOLE |
| 92826C839 | V | VISA INC | $464,579 | 0.06% | 1,470 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $463,528 | 0.06% | 1,827 | Common | SOLE |
| 02072L672 | SHOC | EA SERIES TRUST | $459,100 | 0.06% | 10,000 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $439,488 | 0.06% | 22,400 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $431,821 | 0.06% | 1,164 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $429,149 | 0.05% | 2,880 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $428,006 | 0.05% | 2,015 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $423,324 | 0.05% | 18,184 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $420,866 | 0.05% | 809 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $420,359 | 0.05% | 2,580 | Common | SOLE |
| 461202103 | INTU | INTUIT | $419,210 | 0.05% | 667 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $414,080 | 0.05% | 8,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $412,123 | 0.05% | 207 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $402,736 | 0.05% | 17,270 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $401,800 | 0.05% | 20,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $396,997 | 0.05% | 9,317 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $388,535 | 0.05% | 760 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $382,478 | 0.05% | 31,325 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $366,380 | 0.05% | 7,000 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $359,700 | 0.05% | 10,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $353,204 | 0.05% | 7,797 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $350,560 | 0.04% | 14,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $291,775 | 0.04% | 5,500 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $281,988 | 0.04% | 12,685 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $264,425 | 0.03% | 3,500 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $255,176 | 0.03% | 10,090 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $219,000 | 0.03% | 12,500 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $217,200 | 0.03% | 10,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $201,500 | 0.03% | 5,000 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $200,022 | 0.03% | 8,310 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $139,900 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.