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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+13.86%
3 Year Est. Return
+35.84%
5 Year Est. Return
+30.88%
10 Year Est. Return
+166.37%
AUM
$801M
AUM Growth
+$2.51M
Cap. Flow
-$4.27M
Cap. Flow %
-0.53%
Top 10 Hldgs %
67.04%
Holding
142
New
14
Increased
32
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.21M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.18M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.02M

Top Sells

Rank Stock Value
1
TXO icon
TXO Partners LP
TXO
+$10.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M
3
BND icon
Vanguard Total Bond Market
BND
+$4.26M
4
GLD icon
SPDR Gold Trust
GLD
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Communication Services 4.36%
3 Financials 0.96%
4 Consumer Discretionary 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.4B
$245K 0.03%
+1,140
New +$239K
CRM icon
127
Salesforce
CRM
$142B
$238K 0.03%
899
-605
-40% -$150K
BDX icon
128
Becton Dickinson
BDX
$43.8B
$236K 0.03%
1,218
-905
-43% -$172K
FLUT icon
129
Flutter Entertainment
FLUT
$18.4B
$235K 0.03%
1,094
+51
+5% +$11.5K
GEN icon
130
Gen Digital
GEN
$16.1B
$229K 0.03%
8,420
-4,648
-36% -$125K
KCCA icon
131
KraneShares California Carbon Allowance Strategy ETF
KCCA
$112M
$225K 0.03%
13,389
– –
KVUE icon
132
Kenvue
KVUE
$37.4B
$221K 0.03%
12,807
-4,342
-25% -$71K
ADSK icon
133
Autodesk
ADSK
$47.7B
$215K 0.03%
727
-532
-42% -$161K
QRVO icon
134
Qorvo
QRVO
$7.92B
$213K 0.03%
2,522
-1,952
-44% -$172K
MTCH icon
135
Match Group
MTCH
$9.05B
$210K 0.03%
6,514
-4,710
-42% -$155K
EWW icon
136
iShares MSCI Mexico ETF
EWW
$1.91B
$208K 0.03%
3,000
– –
HR icon
137
Healthcare Realty
HR
$7.46B
$201K 0.03%
11,841
-10,657
-47% -$190K
ALIT icon
138
Alight
ALIT
$520M
$183K 0.02%
4,699
+997
+27% +$49.7K
COF icon
139
Capital One
COF
$127B
– –
-2,254
Closed -$479K
FERG icon
140
Ferguson
FERG
$45.4B
– –
-2,027
Closed -$455K
FICO icon
141
Fair Isaac
FICO
$29.7B
– –
-232
Closed -$347K
GLD icon
142
SPDR Gold Trust
GLD
$132B
– –
-11,000
Closed -$3.91M
2 3 4 5
6

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IWP
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WIC
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return

Global Endowment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Global Endowment Management held 142 positions worth $801M, up 0.31% from $799M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Global Endowment Management's Q4 2025 filing shows 14 new, 32 increased, 51 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,646 shares worth $1.26M. The largest sale was TXO Partners LP, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

  • Global Endowment Management's largest Q4 2025 buy was Broadcom: 3,646 shares worth $1.26M.
  • Global Endowment Management added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2025, an estimated $11.7M increase.
  • Global Endowment Management's biggest Q4 2025 reduction was TXO Partners LP, cutting an estimated $10.3M.
  • Global Endowment Management fully exited SPDR Gold Trust in Q4 2025, selling an estimated $3.91M.
  • Global Endowment Management's ten largest holdings make up 67% of its $801M portfolio in Q4 2025.
  • Global Endowment Management opened 14 new positions and closed 4 in Q4 2025.
  • Global Endowment Management's portfolio value rose 0.31% quarter-over-quarter to $801M.

Based on Global Endowment Management's 13F filing for Q4 2025, filed 13 Feb 2026.