Global Endowment Management, LP

Q3 2025 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
128
Total value ($000)
$798,594
Net value change ($000)
+47,367 (6.3%)
New positions
15
Sold out positions
14
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 22,593 1030.2%
MSFT 21,156 524.2%
TXO 11,663 44.7%
VT 4,549 11.7%
IYR 4,314 48.5%
AAPL 3,809 24.1%
CVLC 3,475 NEW
NVDA 3,458 18.1%
EAGG 2,305 NEW
PHYS 1,691 16.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -39,673 -71.9%
BND -5,562 -3.7%
VTI -2,841 -2.7%
INDA -1,142 -58.6%
VGK -996 -71.4%
GBDC -498 -37.8%
PIMCO MUNICIPAL INCOME FUND -479 -100.0%
CCK -457 -100.0%
FOUR -411 -100.0%
FA -384 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None