Global Endowment Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 12,446 | 101,959 | +89,513 | 2,193,359 | 24,786,233 | 3.10% | +22,592,874 |
| MICROSOFT CORP(MSFT) | 8,115 | 48,638 | +40,523 | 4,036,482 | 25,192,053 | 3.15% | +21,155,571 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 396,000 | +396,000 | 0 | 11,729,520 | 1.47% | +11,729,520 |
| TXO PARTNERS LP | 1,733,760 | 2,686,017 | +952,257 | 26,075,750 | 37,738,539 | 4.73% | +11,662,789 |
| VANGUARD INTL EQUITY INDEX F | 302,086 | 314,751 | +12,665 | 38,824,093 | 43,372,688 | 5.43% | +4,548,595 |
| ISHARES TR | 93,880 | 136,080 | +42,200 | 8,897,008 | 13,210,646 | 1.65% | +4,313,638 |
| APPLE INC(AAPL) | 77,012 | 77,012 | 0 | 15,800,552 | 19,609,566 | 2.46% | +3,809,014 |
| MORGAN STANLEY ETF TRUST | 0 | 42,446 | +42,446 | 0 | 3,475,054 | 0.44% | +3,475,054 |
| NVIDIA CORPORATION(NVDA) | 120,938 | 120,938 | 0 | 19,106,995 | 22,564,612 | 2.83% | +3,457,617 |
| ISHARES TR | 0 | 47,994 | +47,994 | 0 | 2,305,152 | 0.29% | +2,305,152 |
| VANGUARD INTL EQUITY INDEX F | 298,000 | 298,000 | 0 | 14,739,080 | 16,145,640 | 2.02% | +1,406,560 |
| VANECK ETF TRUST | 55,000 | 55,000 | 0 | 2,863,300 | 4,202,000 | 0.53% | +1,338,700 |
| BARCLAYS BANK PLC(DJP) | 108,550 | 139,332 | +30,782 | 3,688,529 | 4,937,926 | 0.62% | +1,249,397 |
| VANGUARD INDEX FDS | 24,605 | 24,684 | +79 | 13,976,378 | 15,115,988 | 1.89% | +1,139,610 |
| ISHARES TR | 169,272 | 165,578 | -3,694 | 13,985,253 | 15,104,025 | 1.89% | +1,118,772 |
| ISHARES TR | 65,197 | 74,381 | +9,184 | 7,174,278 | 8,272,655 | 1.04% | +1,098,377 |
| SPDR INDEX SHS FDS | 0 | 17,160 | +17,160 | 0 | 1,065,979 | 0.13% | +1,065,979 |
| SPDR SERIES TRUST | 5,000 | 15,000 | +10,000 | 486,350 | 1,469,850 | 0.18% | +983,500 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,000 | +5,000 | 0 | 948,500 | 0.12% | +948,500 |
| CROCS INC(CROX) | 0 | 9,436 | +9,436 | 0 | 788,378 | 0.10% | +788,378 |
| SCHWAB STRATEGIC TR | 373,488 | 375,122 | +1,634 | 9,128,047 | 9,880,713 | 1.24% | +752,666 |
| ENSIGN GROUP INC(ENSG) | 0 | 4,341 | +4,341 | 0 | 749,995 | 0.09% | +749,995 |
| ISHARES TR | 136,465 | 140,915 | +4,450 | 13,537,328 | 14,126,729 | 1.77% | +589,401 |
| SPDR GOLD TR(GLD) | 11,000 | 11,000 | 0 | 3,353,130 | 3,910,170 | 0.49% | +557,040 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 103,088 | 124,252 | +21,164 | 2,248,349 | 2,799,398 | 0.35% | +551,049 |
| PIMCO MUN INCOME FD II | 0 | 64,352 | +64,352 | 0 | 509,024 | 0.06% | +509,024 |
| HUMANA INC(HUM) | 0 | 1,922 | +1,922 | 0 | 500,047 | 0.06% | +500,047 |
| DARLING INGREDIENTS INC(DAR) | 0 | 14,983 | +14,983 | 0 | 462,525 | 0.06% | +462,525 |
| ILLUMINA INC(ILMN) | 0 | 4,866 | +4,866 | 0 | 462,124 | 0.06% | +462,124 |
| AIR PRODS & CHEMS INC | 0 | 1,664 | +1,664 | 0 | 453,806 | 0.06% | +453,806 |
| ISHARES INC | 85,801 | 85,674 | -127 | 6,432,501 | 6,871,912 | 0.86% | +439,411 |
| KRANESHARES TRUST | 50,000 | 50,000 | 0 | 1,716,500 | 2,100,500 | 0.26% | +384,000 |
| SALESFORCE INC(CRM) | 0 | 1,504 | +1,504 | 0 | 356,448 | 0.04% | +356,448 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,500 | +5,500 | 0 | 324,555 | 0.04% | +324,555 |
| CREDIT ACCEP CORP MICH(CACC) | 1,179 | 1,921 | +742 | 600,618 | 896,973 | 0.11% | +296,355 |
| VANGUARD STAR FDS | 1,252,430 | 1,181,872 | -70,558 | 86,530,389 | 86,820,317 | 10.87% | +289,928 |
| AMAZON COM INC(AMZN) | 21,165 | 22,362 | +1,197 | 4,643,389 | 4,910,025 | 0.61% | +266,636 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,043 | +1,043 | 0 | 264,922 | 0.03% | +264,922 |
| SPDR INDEX SHS FDS | 83,912 | 85,266 | +1,354 | 3,397,597 | 3,648,532 | 0.46% | +250,935 |
| J P MORGAN EXCHANGE TRADED F | 389,210 | 378,027 | -11,183 | 35,850,133 | 36,094,018 | 4.52% | +243,885 |
| VANGUARD CHARLOTTE FDS | 52,331 | 56,568 | +4,237 | 2,590,908 | 2,797,853 | 0.35% | +206,945 |
| ISHARES INC | 0 | 3,000 | +3,000 | 0 | 204,630 | 0.03% | +204,630 |
| SPDR INDEX SHS FDS | 41,627 | 42,104 | +477 | 1,779,138 | 1,970,888 | 0.25% | +191,750 |
| ROYAL GOLD INC(RGLD) | 2,244 | 2,915 | +671 | 399,073 | 584,691 | 0.07% | +185,618 |
| CRH PLC | 4,094 | 4,657 | +563 | 375,829 | 558,374 | 0.07% | +182,545 |
| BERKSHIRE HATHAWAY INC DEL | 8,201 | 8,279 | +78 | 3,983,800 | 4,162,184 | 0.52% | +178,384 |
| SPDR SERIES TRUST | 113,772 | 119,444 | +5,672 | 2,912,563 | 3,087,627 | 0.39% | +175,064 |
| SIMPLIFY EXCHANGE TRADED FUN | 4,000 | 8,000 | +4,000 | 211,360 | 385,360 | 0.05% | +174,000 |
| VEEVA SYS INC(VEEV) | 2,101 | 2,607 | +506 | 605,046 | 776,651 | 0.10% | +171,605 |
| ISHARES TR | 24,840 | 26,715 | +1,875 | 2,003,346 | 2,168,991 | 0.27% | +165,645 |
| ISHARES INC | 30,000 | 30,000 | 0 | 1,320,900 | 1,485,000 | 0.19% | +164,100 |
| NEWS CORP NEW(NWS) | 11,167 | 16,126 | +4,959 | 331,883 | 495,229 | 0.06% | +163,346 |
| COUPANG INC(CPNG) | 21,600 | 25,168 | +3,568 | 647,136 | 810,410 | 0.10% | +163,274 |
| VANGUARD TAX-MANAGED FDS | 48,000 | 48,000 | 0 | 2,736,480 | 2,876,160 | 0.36% | +139,680 |
| WARNER BROS DISCOVERY INC(WBD) | 51,561 | 37,228 | -14,333 | 590,889 | 727,063 | 0.09% | +136,174 |
| COGENT COMMUNICATIONS HLDGS | 5,523 | 10,465 | +4,942 | 266,264 | 401,333 | 0.05% | +135,069 |
| FAIR ISAAC CORP(FICO) | 119 | 232 | +113 | 217,527 | 347,195 | 0.04% | +129,668 |
| APPFOLIO INC(APPF) | 2,194 | 2,277 | +83 | 505,234 | 627,678 | 0.08% | +122,444 |
| PG&E CORP(PCG) | 25,506 | 31,650 | +6,144 | 355,554 | 477,282 | 0.06% | +121,728 |
| MERCADOLIBRE INC(MELI) | 231 | 310 | +79 | 603,749 | 724,451 | 0.09% | +120,702 |
| KASPI KZ JSC(KSPI) | 3,792 | 5,330 | +1,538 | 321,903 | 435,354 | 0.05% | +113,451 |
| ISHARES TR | 50,000 | 50,000 | 0 | 1,986,000 | 2,098,500 | 0.26% | +112,500 |
| ISHARES INC | 40,000 | 40,000 | 0 | 1,039,200 | 1,133,600 | 0.14% | +94,400 |
| VANGUARD INDEX FDS | 38,000 | 38,000 | 0 | 3,384,280 | 3,473,960 | 0.44% | +89,680 |
| SELECT SECTOR SPDR TR | 3,000 | 3,000 | 0 | 759,690 | 845,580 | 0.11% | +85,890 |
| IAC INC(PPLI) | 8,757 | 12,062 | +3,305 | 326,986 | 410,952 | 0.05% | +83,966 |
| WATERS CORP(WAT) | 712 | 1,105 | +393 | 248,516 | 331,290 | 0.04% | +82,774 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,095 | 1,592 | +497 | 239,411 | 320,836 | 0.04% | +81,425 |
| SELECT SECTOR SPDR TR | 8,000 | 8,000 | 0 | 868,240 | 946,960 | 0.12% | +78,720 |
| FRANKLIN TEMPLETON ETF TR | 29,000 | 29,000 | 0 | 708,760 | 782,710 | 0.10% | +73,950 |
| SCHWAB STRATEGIC TR | 27,260 | 27,218 | -42 | 796,265 | 868,526 | 0.11% | +72,261 |
| MATCH GROUP INC NEW(MTCH) | 10,526 | 11,224 | +698 | 325,148 | 396,432 | 0.05% | +71,284 |
| GLOBAL X FDS | 7,920 | 7,920 | 0 | 307,375 | 377,546 | 0.05% | +70,171 |
| HEALTHCARE RLTY TR(HR) | 21,178 | 22,498 | +1,320 | 335,883 | 405,639 | 0.05% | +69,756 |
| BECTON DICKINSON & CO(BDX) | 1,910 | 2,123 | +213 | 328,998 | 397,362 | 0.05% | +68,364 |
| DBX ETF TR | 10,000 | 10,000 | 0 | 275,400 | 329,800 | 0.04% | +54,400 |
| ISHARES INC | 6,110 | 6,110 | 0 | 438,576 | 489,411 | 0.06% | +50,835 |
| VISA INC(V) | 2,166 | 2,400 | +234 | 769,038 | 819,312 | 0.10% | +50,274 |
| ISHARES INC | 8,000 | 8,000 | 0 | 459,200 | 508,960 | 0.06% | +49,760 |
| AUTODESK INC | 1,139 | 1,259 | +120 | 352,600 | 399,947 | 0.05% | +47,347 |
| ISHARES TR | 5,334 | 5,723 | +389 | 569,618 | 614,862 | 0.08% | +45,244 |
| ISHARES INC | 10,000 | 10,000 | 0 | 481,400 | 519,500 | 0.07% | +38,100 |
| VANGUARD SCOTTSDALE FDS | 46,770 | 46,770 | 0 | 2,624,732 | 2,659,342 | 0.33% | +34,610 |
| SPYRE THERAPEUTICS INC(SYRE) | 18,184 | 18,184 | 0 | 272,214 | 304,764 | 0.04% | +32,550 |
| 2023 ETF SERIES TRUST II | 16,000 | 16,000 | 0 | 548,160 | 579,040 | 0.07% | +30,880 |
| SPDR SERIES TRUST | 15,463 | 16,216 | +753 | 519,248 | 549,560 | 0.07% | +30,312 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,363 | 7,363 | 0 | 450,689 | 478,595 | 0.06% | +27,906 |
| SELECT SECTOR SPDR TR | 65,144 | 63,294 | -1,850 | 8,780,760 | 8,808,626 | 1.10% | +27,866 |
| ISHARES INC | 40,000 | 40,000 | 0 | 1,052,800 | 1,080,000 | 0.14% | +27,200 |
| QORVO INC(QRVO) | 4,510 | 4,474 | -36 | 382,944 | 407,492 | 0.05% | +24,548 |
| PIMCO ETF TR | 30,000 | 30,000 | 0 | 1,574,100 | 1,598,400 | 0.20% | +24,300 |
| ISHARES TR | 9,637 | 10,150 | +513 | 415,740 | 439,495 | 0.06% | +23,755 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,426 | 1,692 | +266 | 261,628 | 285,068 | 0.04% | +23,440 |
| SPDR SERIES TRUST | 13,903 | 14,555 | +652 | 313,791 | 336,512 | 0.04% | +22,721 |
| VANECK ETF TRUST | 50,000 | 50,000 | 0 | 1,464,000 | 1,486,500 | 0.19% | +22,500 |
| ISHARES INC | 5,000 | 5,000 | 0 | 231,000 | 252,750 | 0.03% | +21,750 |
| ISHARES INC | 14,000 | 14,000 | 0 | 440,300 | 461,440 | 0.06% | +21,140 |
| KRANESHARES TRUST | 13,389 | 13,389 | 0 | 207,797 | 228,550 | 0.03% | +20,753 |
| SPDR SERIES TRUST | 2,600 | 2,600 | 0 | 493,532 | 514,176 | 0.06% | +20,644 |
| SPDR SERIES TRUST | 2,700 | 2,700 | 0 | 339,660 | 356,940 | 0.04% | +17,280 |