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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$139M 17.38%
1,879,532
-57,263
-3% -$4.26M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$94.4M 11.79%
281,603
-25,536
-8% -$8.5M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$89.9M 11.22%
1,191,840
+9,968
+0.8% +$744K
BBRE icon
4
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$46.5M 5.81%
502,455
+124,428
+33% +$11.7M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$46.4M 5.8%
329,171
+14,420
+5% +$2.02M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$31.3M 3.91%
100,042
-1,917
-2% -$548K
MSFT icon
7
Microsoft
MSFT
$2.84T
$24.5M 3.06%
50,677
+2,039
+4% +$1.02M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$23.2M 2.9%
124,579
+3,641
+3% +$678K
AAPL icon
9
Apple
AAPL
$4.89T
$21.5M 2.69%
79,258
+2,246
+3% +$603K
TXO icon
10
TXO Partners LP
TXO
$726M
$19.9M 2.49%
1,868,298
-817,719
-30% -$10.3M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.7M 2.46%
28,852
+5,525
+24% +$3.73M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 2%
298,000
– –
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$15.4M 1.92%
165,409
-169
-0.1% -$15.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$15.3M 1.92%
24,463
-221
-0.9% -$137K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.59B
$14.9M 1.86%
158,940
+22,860
+17% +$2.18M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 1.76%
141,206
+291
+0.2% +$29.2K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$13.1M 1.63%
396,000
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.79M 1.22%
363,887
-11,235
-3% -$300K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.53M 1.19%
61,592
-1,702
-3% -$255K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.7B
$9.09M 1.13%
112,581
+26,907
+31% +$2.21M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$8.18M 1.02%
74,381
– –
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5.69M 0.71%
151,240
+11,908
+9% +$440K
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$4.29M 0.54%
50,000
-5,000
-9% -$395K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.98M 0.5%
7,925
-354
-4% -$176K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.98M 0.5%
89,674
+4,408
+5% +$193K
1
2 3 4 5

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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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BWP
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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.