AI Portfolio Summary
In 2025 Q4, Global Endowment Management, LP maintained a portfolio of 142 distinct positions. The most significant new addition to the portfolio was BROADCOM INC, which now represents 0.16% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing their position by 0.8%. The fund also reduced its exposure to META PLATFORMS INC by 58.7%.
Total Positions
142
Quarter
2025 Q4
Top Holding
BND (17.4%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 17.38% | 18.04% |
#1
Prev: #1
|
6.5 | -57,263 | -3.0% |
P
S
|
1,879,532 | $139,217,000 |
$67.77
+8.0%
|
2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.79% | 12.62% |
#2
Prev: #2
|
6.0 | -25,536 | -8.3% |
P
S
|
281,603 | $94,413,000 |
$139.61
+142.0%
|
2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 11.22% | 10.87% |
#3
Prev: #3
|
5.5 | 9,968 | 0.8% |
P
S
|
1,191,840 | $89,913,000 |
$46.18
+67.3%
|
2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBRE
J P MORGAN EXCH...
|
ETF | 5.81% | 4.52% |
#4
2
Prev: #6
|
5.3 | 124,428 | 32.9% |
P
S
|
502,455 | $46,522,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 5.80% | 5.43% |
#5
1
Prev: #4
|
3.3 | 14,420 | 4.6% |
P
S
|
329,171 | $46,433,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.91% | 3.10% |
#6
2
Prev: #8
|
2.1 | -1,917 | -1.9% |
P
S
|
100,042 | $31,314,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.15% |
#7
Prev: #7
|
1.7 | 2,039 | 4.2% |
P
S
|
50,677 | $24,509,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.90% | 2.83% |
#8
1
Prev: #9
|
1.7 | 3,641 | 3.0% |
P
S
|
124,579 | $23,234,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.46% |
#9
1
Prev: #10
|
1.6 | 2,246 | 2.9% |
P
S
|
79,258 | $21,547,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXO
TXO PARTNERS LP
|
Energy | 2.49% | 4.73% |
#10
5
Prev: #5
|
1.0 | -817,719 | -30.4% |
P
S
|
1,868,298 | $19,934,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.46% | 1.95% |
#11
1
Prev: #12
|
3.5 | 5,525 | 23.7% |
P
S
|
28,852 | $19,675,000 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.00% | 2.02% |
#12
1
Prev: #11
|
1.8 | no change | no change |
P
S
|
298,000 | $16,020,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAXJ
ISHARES TR
|
ETF | 1.92% | 1.89% |
#13
1
Prev: #14
|
1.3 | -169 | -0.1% |
P
S
|
165,409 | $15,403,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.91% | 1.89% |
#14
1
Prev: #13
|
1.3 | -221 | -0.9% |
P
S
|
24,463 | $15,341,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 1.86% | 1.65% |
#15
1
Prev: #16
|
2.7 | 22,860 | 16.8% |
P
S
|
158,940 | $14,923,000 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.76% | 1.77% |
#16
1
Prev: #15
|
1.2 | 291 | 0.2% |
P
S
|
141,206 | $14,104,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.63% | 1.47% |
#17
Prev: #17
|
1.7 | no change | no change |
P
S
|
396,000 | $13,076,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.22% | 1.24% |
#18
Prev: #18
|
1.0 | -11,235 | -3.0% |
P
S
|
363,887 | $9,792,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.19% | 1.10% |
#19
Prev: #19
|
1.0 | -1,702 | -2.7% |
P
S
|
61,592 | $9,534,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 1.13% | 0.86% |
#20
1
Prev: #21
|
3.0 | 26,907 | 31.4% |
P
S
|
112,581 | $9,091,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.02% | 1.04% |
#21
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
74,381 | $8,175,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.71% | 0.62% |
#22
1
Prev: #23
|
2.3 | 11,908 | 8.5% |
P
S
|
151,240 | $5,688,000 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.54% | 0.53% |
#23
2
Prev: #25
|
0.7 | -5,000 | -9.1% |
P
S
|
50,000 | $4,289,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.50% | 0.46% |
#24
4
Prev: #28
|
2.2 | 4,408 | 5.2% |
P
S
|
89,674 | $3,983,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.52% |
#25
1
Prev: #26
|
0.7 | -354 | -4.3% |
P
S
|
7,925 | $3,983,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.48% | 0.39% |
#26
6
Prev: #32
|
2.7 | 29,137 | 24.4% |
P
S
|
148,581 | $3,826,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.44% | 0.44% |
#27
2
Prev: #29
|
0.7 | -345 | -0.8% |
P
S
|
42,101 | $3,547,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.43% | 0.18% |
#28
19
Prev: #47
|
3.2 | 20,550 | 137.0% |
P
S
|
35,550 | $3,456,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.42% | 0.44% |
#29
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
38,000 | $3,363,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.41% | 0.42% |
#30
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
40,000 | $3,313,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.36% |
#31
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
48,000 | $2,999,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.61% |
#32
8
Prev: #24
|
0.1 | -9,884 | -44.2% |
P
S
|
12,478 | $2,880,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.34% | 0.35% |
#33
2
Prev: #35
|
0.6 | 196 | 0.3% |
P
S
|
56,764 | $2,743,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.33% | 0.34% |
#34
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
44,700 | $2,679,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.33% | 0.26% |
#35
6
Prev: #41
|
3.1 | 27,000 | 54.0% |
P
S
|
77,000 | $2,622,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.33% | 0.33% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
46,770 | $2,610,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.30% | 0.30% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
20,000 | $2,387,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.30% | 0.29% |
#38
1
Prev: #39
|
0.6 | 1,680 | 3.5% |
P
S
|
49,674 | $2,377,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES TR
|
ETF | 0.27% | 0.26% |
#39
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
50,000 | $2,199,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.27% | 0.27% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
26,715 | $2,154,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.71% |
#41
19
Prev: #22
|
0.1 | -4,520 | -58.7% |
P
S
|
3,177 | $2,097,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.25% | 0.35% |
#42
8
Prev: #34
|
0.1 | -36,390 | -29.3% |
P
S
|
87,862 | $1,965,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.24% | 0.25% |
#43
Prev: #43
|
0.6 | -873 | -2.1% |
P
S
|
41,231 | $1,930,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
ISHARES INC
|
ETF | 0.20% | 0.19% |
#44
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
30,000 | $1,617,000 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.19% | 0.20% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
30,000 | $1,553,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.18% | 0.19% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
50,000 | $1,468,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.18% | 0.17% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
33,500 | $1,424,000 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | — |
#48
Prev: #—
|
3.6 | 3,646 | no change |
NEW
|
3,646 | $1,262,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.14% | 0.13% |
#49
3
Prev: #52
|
1.1 | no change | no change |
P
S
|
17,160 | $1,105,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIRL
ISHARES TR
|
ETF | 0.14% | — |
#50
Prev: #—
|
3.6 | 15,000 | no change |
NEW
|
15,000 | $1,103,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 142 holdings