Global Endowment Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 329,171 | 1,018,695 | +689,524 | 46,433,000 | 140,906,000 | 15.72% | +94,473,000 |
| VANGUARD STAR FDS | 1,191,840 | 1,439,639 | +247,799 | 89,913,000 | 111,011,000 | 12.39% | +21,098,000 |
| ISHARES TR | 141,206 | 334,661 | +193,455 | 14,104,000 | 33,222,000 | 3.71% | +19,118,000 |
| VANGUARD INDEX FDS | 281,603 | 334,452 | +52,849 | 94,413,000 | 107,296,000 | 11.97% | +12,883,000 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 105,046 | +105,046 | 0 | 4,796,000 | 0.54% | +4,796,000 |
| ISHARES TR | 158,940 | 204,000 | +45,060 | 14,923,000 | 19,290,000 | 2.15% | +4,367,000 |
| BARCLAYS BANK PLC(DJP) | 151,240 | 198,685 | +47,445 | 5,688,000 | 9,565,000 | 1.07% | +3,877,000 |
| ISHARES TR | 74,381 | 100,485 | +26,104 | 8,175,000 | 11,089,000 | 1.24% | +2,914,000 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 44,805 | +44,805 | 0 | 2,102,000 | 0.23% | +2,102,000 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 25,000 | +20,000 | 418,000 | 2,061,000 | 0.23% | +1,643,000 |
| WISDOMTREE TR(WT) | 0 | 10,000 | +10,000 | 0 | 1,586,000 | 0.18% | +1,586,000 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 42,101 | 61,692 | +19,591 | 3,547,000 | 4,939,000 | 0.55% | +1,392,000 |
| ISHARES INC MSCI JAPAN ETF | 112,581 | 123,377 | +10,796 | 9,091,000 | 10,418,000 | 1.16% | +1,327,000 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 17,160 | +17,160 | 0 | 1,065,000 | 0.12% | +1,065,000 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 396,000 | 396,000 | 0 | 13,076,000 | 14,034,000 | 1.57% | +958,000 |
| ISHARES TR ESG AWR US AGRGT | 49,674 | 68,254 | +18,580 | 2,377,000 | 3,245,000 | 0.36% | +868,000 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 87,862 | 92,547 | +4,685 | 1,965,000 | 2,679,000 | 0.30% | +714,000 |
| ALAMOS GOLD INC | 0 | 13,738 | +13,738 | 0 | 610,000 | 0.07% | +610,000 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 600,000 | 0.07% | +600,000 |
| SPDR SERIES TRUST ST INTER BD ETF | 20,230 | 37,054 | +16,824 | 684,000 | 1,243,000 | 0.14% | +559,000 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 148,581 | 170,255 | +21,674 | 3,826,000 | 4,362,000 | 0.49% | +536,000 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 29,000 | 33,895 | +4,895 | 929,000 | 1,351,000 | 0.15% | +422,000 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,368 | +4,368 | 0 | 333,000 | 0.04% | +333,000 |
| DBX ETF TR | 10,000 | 20,000 | +10,000 | 329,000 | 653,000 | 0.07% | +324,000 |
| SPYRE THERAPEUTICS INC(SYRE) | 18,184 | 18,184 | 0 | 596,000 | 917,000 | 0.10% | +321,000 |
| VANECK ETF TRUST GOLD MINERS ETF | 50,000 | 50,000 | 0 | 4,289,000 | 4,589,000 | 0.51% | +300,000 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,817 | +2,817 | 0 | 291,000 | 0.03% | +291,000 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 11,093 | +11,093 | 0 | 262,000 | 0.03% | +262,000 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,066 | +3,066 | 0 | 261,000 | 0.03% | +261,000 |
| DARLING INGREDIENTS INC(DAR) | 9,222 | 9,344 | +122 | 332,000 | 578,000 | 0.06% | +246,000 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,000 | 8,000 | +4,000 | 286,000 | 501,000 | 0.06% | +215,000 |
| COUPANG INC(CPNG) | 14,240 | 27,185 | +12,945 | 336,000 | 513,000 | 0.06% | +177,000 |
| VEEVA SYS INC(VEEV) | 1,389 | 2,757 | +1,368 | 310,000 | 484,000 | 0.05% | +174,000 |
| SCHWAB STRATEGIC TR | 363,887 | 387,945 | +24,058 | 9,792,000 | 9,947,000 | 1.11% | +155,000 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 56,764 | 60,287 | +3,523 | 2,743,000 | 2,897,000 | 0.32% | +154,000 |
| VANGUARD INTL EQUITY INDEX F | 298,000 | 298,000 | 0 | 16,020,000 | 16,107,000 | 1.80% | +87,000 |
| COGENT COMM HOLDINGS INC | 12,297 | 18,442 | +6,145 | 265,000 | 347,000 | 0.04% | +82,000 |
| ISHARES TR MSCI UK ETF NEW | 50,000 | 50,000 | 0 | 2,199,000 | 2,278,000 | 0.25% | +79,000 |
| APPFOLIO INC(APPF) | 1,603 | 2,859 | +1,256 | 373,000 | 451,000 | 0.05% | +78,000 |
| VANGUARD TAX-MANAGED FDS | 48,000 | 48,000 | 0 | 2,999,000 | 3,076,000 | 0.34% | +77,000 |
| HEALTHCARE RLTY TR(HR) | 11,841 | 15,921 | +4,080 | 201,000 | 270,000 | 0.03% | +69,000 |
| MATCH GROUP INC NEW(MTCH) | 6,514 | 9,101 | +2,587 | 210,000 | 279,000 | 0.03% | +69,000 |
| APOGEE THERAPEUTICS INC(APGE) | 7,797 | 7,797 | 0 | 589,000 | 656,000 | 0.07% | +67,000 |
| ENSIGN GROUP INC(ENSG) | 2,258 | 2,258 | 0 | 393,000 | 455,000 | 0.05% | +62,000 |
| ISHARES INC | 40,000 | 40,000 | 0 | 1,048,000 | 1,110,000 | 0.12% | +62,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,429 | 1,429 | 0 | 434,000 | 483,000 | 0.05% | +49,000 |
| SPDR SERIES TRUST ST STR P500ETF | 11,731 | 12,914 | +1,183 | 941,000 | 988,000 | 0.11% | +47,000 |
| AUTODESK INC | 727 | 1,092 | +365 | 215,000 | 261,000 | 0.03% | +46,000 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,000 | 8,000 | 0 | 342,000 | 387,000 | 0.04% | +45,000 |
| MERCADOLIBRE INC(MELI) | 192 | 250 | +58 | 387,000 | 432,000 | 0.05% | +45,000 |
| QORVO INC(QRVO) | 2,522 | 3,338 | +816 | 213,000 | 258,000 | 0.03% | +45,000 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,500 | 6,500 | 0 | 1,008,000 | 1,051,000 | 0.12% | +43,000 |
| KENVUE INC(KVUE) | 12,807 | 14,952 | +2,145 | 221,000 | 258,000 | 0.03% | +37,000 |
| KASPI KZ JSC(KSPI) | 6,091 | 6,915 | +824 | 476,000 | 512,000 | 0.06% | +36,000 |
| PG&E CORP(PCG) | 18,602 | 18,865 | +263 | 299,000 | 331,000 | 0.04% | +32,000 |
| EA SERIES TRUST STRIVE US SEMICO | 7,000 | 7,000 | 0 | 480,000 | 504,000 | 0.06% | +24,000 |
| ISHARES INC | 3,000 | 3,000 | 0 | 208,000 | 226,000 | 0.03% | +18,000 |
| BILL HOLDINGS INC | 4,720 | 7,097 | +2,377 | 257,000 | 272,000 | 0.03% | +15,000 |
| ISHARES INC | 30,000 | 30,000 | 0 | 1,617,000 | 1,629,000 | 0.18% | +12,000 |
| SALESFORCE INC(CRM) | 899 | 1,339 | +440 | 238,000 | 250,000 | 0.03% | +12,000 |
| AIR PRODUCTS AND CHEMICALS I | 1,178 | 1,041 | -137 | 291,000 | 302,000 | 0.03% | +11,000 |
| ISHARES INC | 5,000 | 5,000 | 0 | 270,000 | 274,000 | 0.03% | +4,000 |
| ISHARES TR | 1,140 | 1,140 | 0 | 245,000 | 249,000 | 0.03% | +4,000 |
| ENOVA INTL INC(ENVA) | 2,412 | 2,811 | +399 | 379,000 | 382,000 | 0.04% | +3,000 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,000 | 5,000 | 0 | 958,000 | 960,000 | 0.11% | +2,000 |
| PIMCO MUN INCOME FD II | 64,352 | 64,352 | 0 | 485,000 | 487,000 | 0.05% | +2,000 |
| NYLI MACKAY DEFINEDTERM MUNI | 30,000 | 30,000 | 0 | 446,000 | 446,000 | 0.05% | 0 |
| GEN DIGITAL INC(GEN) | 8,420 | 11,715 | +3,295 | 229,000 | 221,000 | 0.02% | -8,000 |
| ISHARES INC | 14,000 | 14,000 | 0 | 566,000 | 557,000 | 0.06% | -9,000 |
| ISHARES INC MSCI ITALY ETF | 10,000 | 10,000 | 0 | 543,000 | 534,000 | 0.06% | -9,000 |
| ISHARES INC | 8,000 | 8,000 | 0 | 480,000 | 470,000 | 0.05% | -10,000 |
| ISHARES TR | 40,000 | 40,000 | 0 | 3,313,000 | 3,303,000 | 0.37% | -10,000 |
| ISHARES TR | 20,000 | 20,000 | 0 | 2,387,000 | 2,372,000 | 0.26% | -15,000 |
| ISHARES TR | 5,868 | 5,769 | -99 | 630,000 | 615,000 | 0.07% | -15,000 |
| ROUNDHILL ETF TRUST HUMAN ROBOT ETF | 9,760 | 9,760 | 0 | 291,000 | 275,000 | 0.03% | -16,000 |
| CRH PLC ORD | 3,846 | 4,311 | +465 | 480,000 | 453,000 | 0.05% | -27,000 |
| CROCS INC(CROX) | 10,915 | 10,915 | 0 | 933,000 | 906,000 | 0.10% | -27,000 |
| ISHARES TR | 26,715 | 26,715 | 0 | 2,154,000 | 2,125,000 | 0.24% | -29,000 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,000 | 50,000 | 0 | 1,468,000 | 1,436,000 | 0.16% | -32,000 |
| ISHARES TR | 14,000 | 14,000 | 0 | 536,000 | 503,000 | 0.06% | -33,000 |
| GMO ETF TRUST US QUALITY ETF | 16,000 | 16,000 | 0 | 615,000 | 579,000 | 0.06% | -36,000 |
| LOUISIANA PAC CORP(LPX) | 5,201 | 5,201 | 0 | 420,000 | 378,000 | 0.04% | -42,000 |
| HUMANA INC(HUM) | 1,218 | 1,499 | +281 | 312,000 | 260,000 | 0.03% | -52,000 |
| CREDIT ACCEP CORP MICH(CACC) | 1,312 | 1,249 | -63 | 582,000 | 529,000 | 0.06% | -53,000 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 35,550 | 35,550 | 0 | 3,456,000 | 3,403,000 | 0.38% | -53,000 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,000 | 8,000 | 0 | 942,000 | 887,000 | 0.10% | -55,000 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 520,000 | 460,000 | 0.05% | -60,000 |
| GOLUB CAP BDC INC(GBDC) | 70,000 | 70,000 | 0 | 950,000 | 886,000 | 0.10% | -64,000 |
| ILLUMINA INC(ILMN) | 2,509 | 2,137 | -372 | 329,000 | 263,000 | 0.03% | -66,000 |
| ISHARES TR MSCI IRELAND ETF | 15,000 | 15,000 | 0 | 1,103,000 | 1,033,000 | 0.12% | -70,000 |
| PDD HOLDINGS INC(PDD) | 6,358 | 6,358 | 0 | 721,000 | 650,000 | 0.07% | -71,000 |
| ISHARES INC | 33,500 | 33,500 | 0 | 1,424,000 | 1,329,000 | 0.15% | -95,000 |
| WARNER BROS DISCOVERY INC(WBD) | 13,556 | 10,643 | -2,913 | 391,000 | 292,000 | 0.03% | -99,000 |
| ISHARES TR MSCI INDIA ETF | 15,500 | 15,500 | 0 | 838,000 | 726,000 | 0.08% | -112,000 |
| SOTERA HEALTH CO(SHC) | 19,468 | 16,024 | -3,444 | 343,000 | 230,000 | 0.03% | -113,000 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,000 | 6,000 | -2,000 | 518,000 | 391,000 | 0.04% | -127,000 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,541 | 11,541 | 0 | 573,000 | 443,000 | 0.05% | -130,000 |
| SPDR SERIES TRUST ST LONG BD ETF | 18,080 | 10,442 | -7,638 | 409,000 | 232,000 | 0.03% | -177,000 |
| ALIGHT INC(ALIT) | 93,980 | 0 | -93,980 | 183,000 | 0 | — | -183,000 |
| BERKSHIRE HATHAWAY INC DEL | 7,925 | 7,925 | 0 | 3,983,000 | 3,798,000 | 0.42% | -185,000 |