Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $208,976,000 | 21.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $117,416,000 | 11.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $107,406,000 | 10.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $104,071,000 | 10.5% |
| J P Morgan Exchange Traded FBETBULD MSCI | BETBULD MSCI | $45,834,000 | 4.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $35,878,000 | 3.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $35,752,000 | 3.6% |
| Nvidia CorporationCOM | COM | $24,927,000 | 2.5% |
| Apple Inc.COM | COM | $21,650,000 | 2.2% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $20,859,000 | 2.1% |
| Microsoft Corp.COM | COM | $18,368,000 | 1.9% |
| iShares TRMSCI AC ASIA ETF | MSCI AC ASIA ETF | $17,904,000 | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $17,900,000 | 1.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $17,788,000 | 1.8% |
| Darling Ingredients Inc.COM | COM | $14,283,000 | 1.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $13,708,000 | 1.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $12,025,000 | 1.2% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $11,948,000 | 1.2% |
| Barclays Bank PLCDJUBS CMDT ETN36 | DJUBS CMDT ETN36 | $11,132,000 | 1.1% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $10,909,000 | 1.1% |
| Turning PT Brands Inc.COM | COM | $10,755,000 | 1.1% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $10,282,000 | 1.0% |
| Vanguard Malvern FdsTOTAL TREASURY | TOTAL TREASURY | $10,028,000 | 1.0% |
| Morgan Stanley ETF TrustCALVERT US LARCP | CALVERT US LARCP | $7,217,000 | 0.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $6,024,000 | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5,601,000 | 0.6% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $4,438,000 | 0.4% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $3,888,000 | 0.4% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $3,800,000 | 0.4% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $3,018,000 | 0.3% |
| Invesco DB Commdy Indx TrckUNIT | UNIT | $2,873,000 | 0.3% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $2,660,000 | 0.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2,652,000 | 0.3% |
| Franklin Templeton ETF TRFTSE SOUTH KOREA | FTSE SOUTH KOREA | $2,217,000 | 0.2% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $2,216,000 | 0.2% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $2,214,000 | 0.2% |
| Kraneshares TrustCSI CHI INTERNET | CSI CHI INTERNET | $2,202,000 | 0.2% |
| Cogent Comm Holdings Inc.COM NEW | COM NEW | $2,201,000 | 0.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2,191,000 | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2,138,000 | 0.2% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $1,809,000 | 0.2% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $1,735,000 | 0.2% |
| iShares TRMSCI UK ETF NEW | MSCI UK ETF NEW | $1,707,000 | 0.2% |
| Amazon Com Inc.COM | COM | $1,644,000 | 0.2% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $1,462,000 | 0.1% |
| iShares Inc.MSCI TAIWAN ETF | MSCI TAIWAN ETF | $1,412,000 | 0.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1,254,000 | 0.1% |
| iShares Inc.MSCI SPAIN ETF | MSCI SPAIN ETF | $1,188,000 | 0.1% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $1,179,000 | 0.1% |
| iShares Inc.MSCI CDA ETF | MSCI CDA ETF | $1,153,000 | 0.1% |
Vanguard Intl Equity Index FTT WRLD ST ETF$208,976,000
- Class
- TT WRLD ST ETF
- Share
- 21.2%
Vanguard Index FdsTOTAL STK MKT$117,416,000
- Class
- TOTAL STK MKT
- Share
- 11.9%
Vanguard BD Index FdsTOTAL BND MRKT$107,406,000
- Class
- TOTAL BND MRKT
- Share
- 10.9%
Vanguard Star FdsVG TL INTL STK F$104,071,000
- Class
- VG TL INTL STK F
- Share
- 10.5%
J P Morgan Exchange Traded FBETBULD MSCI$45,834,000
- Class
- BETBULD MSCI
- Share
- 4.6%
iShares TRCORE US AGGBD ET$35,878,000
- Class
- CORE US AGGBD ET
- Share
- 3.6%
Alphabet Inc.CAP STK CL A$35,752,000
- Class
- CAP STK CL A
- Share
- 3.6%
Nvidia CorporationCOM$24,927,000
- Class
- COM
- Share
- 2.5%
Apple Inc.COM$21,650,000
- Class
- COM
- Share
- 2.2%
iShares TRU.S. REAL ES ETF$20,859,000
- Class
- U.S. REAL ES ETF
- Share
- 2.1%
Microsoft Corp.COM$18,368,000
- Class
- COM
- Share
- 1.9%
iShares TRMSCI AC ASIA ETF$17,904,000
- Class
- MSCI AC ASIA ETF
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$17,900,000
- Class
- S&P 500 ETF SHS
- Share
- 1.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$17,788,000
- Class
- FTSE EMR MKT ETF
- Share
- 1.8%
Darling Ingredients Inc.COM$14,283,000
- Class
- COM
- Share
- 1.4%
Schwab Strategic TRUS LRG CAP ETF$13,708,000
- Class
- US LRG CAP ETF
- Share
- 1.4%
iShares TRTIPS BD ETF$12,025,000
- Class
- TIPS BD ETF
- Share
- 1.2%
Sprott Asset Management LPPHYSICAL GOLD TR$11,948,000
- Class
- PHYSICAL GOLD TR
- Share
- 1.2%
Barclays Bank PLCDJUBS CMDT ETN36$11,132,000
- Class
- DJUBS CMDT ETN36
- Share
- 1.1%
iShares Inc.MSCI JAPAN ETF$10,909,000
- Class
- MSCI JAPAN ETF
- Share
- 1.1%
Turning PT Brands Inc.COM$10,755,000
- Class
- COM
- Share
- 1.1%
iShares Inc.MSCI STH KOR ETF$10,282,000
- Class
- MSCI STH KOR ETF
- Share
- 1.0%
Vanguard Malvern FdsTOTAL TREASURY$10,028,000
- Class
- TOTAL TREASURY
- Share
- 1.0%
Morgan Stanley ETF TrustCALVERT US LARCP$7,217,000
- Class
- CALVERT US LARCP
- Share
- 0.7%
SPDR Index Shs FdsST STR PO EX ETF$6,024,000
- Class
- ST STR PO EX ETF
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$5,601,000
- Class
- TR UNIT
- Share
- 0.6%
iShares TRESG AWR US AGRGT$4,438,000
- Class
- ESG AWR US AGRGT
- Share
- 0.4%
SPDR Series TrustST BLOO HIGH ETF$3,888,000
- Class
- ST BLOO HIGH ETF
- Share
- 0.4%
SPDR Series TrustST STR AGGRE ETF$3,800,000
- Class
- ST STR AGGRE ETF
- Share
- 0.4%
Vaneck ETF TrustGOLD MINERS ETF$3,018,000
- Class
- GOLD MINERS ETF
- Share
- 0.3%
Invesco DB Commdy Indx TrckUNIT$2,873,000
- Class
- UNIT
- Share
- 0.3%
iShares TRIBOXX HI YD ETF$2,660,000
- Class
- IBOXX HI YD ETF
- Share
- 0.3%
SPDR Index Shs FdsST PORT MARK ETF$2,652,000
- Class
- ST PORT MARK ETF
- Share
- 0.3%
Franklin Templeton ETF TRFTSE SOUTH KOREA$2,217,000
- Class
- FTSE SOUTH KOREA
- Share
- 0.2%
SPDR Series TrustST PORT HIGH ETF$2,216,000
- Class
- ST PORT HIGH ETF
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EUROPE ETF$2,214,000
- Class
- FTSE EUROPE ETF
- Share
- 0.2%
Kraneshares TrustCSI CHI INTERNET$2,202,000
- Class
- CSI CHI INTERNET
- Share
- 0.2%
Cogent Comm Holdings Inc.COM NEW$2,201,000
- Class
- COM NEW
- Share
- 0.2%
SPDR Series TrustST STR P500ETF$2,191,000
- Class
- ST STR P500ETF
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2,138,000
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
SPDR Series TrustST INTER BD ETF$1,809,000
- Class
- ST INTER BD ETF
- Share
- 0.2%
Wisdomtree TRJAPN HEDGE EQT$1,735,000
- Class
- JAPN HEDGE EQT
- Share
- 0.2%
iShares TRMSCI UK ETF NEW$1,707,000
- Class
- MSCI UK ETF NEW
- Share
- 0.2%
Amazon Com Inc.COM$1,644,000
- Class
- COM
- Share
- 0.2%
Vaneck ETF TrustFALLEN ANGEL HG$1,462,000
- Class
- FALLEN ANGEL HG
- Share
- 0.1%
iShares Inc.MSCI TAIWAN ETF$1,412,000
- Class
- MSCI TAIWAN ETF
- Share
- 0.1%
Vanguard Index FdsREAL ESTATE ETF$1,254,000
- Class
- REAL ESTATE ETF
- Share
- 0.1%
iShares Inc.MSCI SPAIN ETF$1,188,000
- Class
- MSCI SPAIN ETF
- Share
- 0.1%
SPDR Index Shs FdsST STR EU 50 ETF$1,179,000
- Class
- ST STR EU 50 ETF
- Share
- 0.1%
iShares Inc.MSCI CDA ETF$1,153,000
- Class
- MSCI CDA ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1512237
- File number
- 028-14333
- Options
- 0 call, 0 put
- In the 25 largest
- 92.6%
- Prior quarter
- $896,126,000 at 31 March 2026
- Positions opened
- 6
- Positions closed
- 60
Common questions
What are Global Endowment Management’s 13F holdings worth?
$986,506,000 across 72 positions for the quarter ended 30 June 2026.
What is Global Endowment Management’s largest 13F holding?
VANGUARD INTL EQUITY INDEX F (TT WRLD ST ETF) was the largest position at $208,976,000, or 21.2% of reported 13F value, as of 30 June 2026.
How concentrated is Global Endowment Management’s 13F portfolio?
The ten largest positions accounted for 73.3% of reported value and the twenty-five largest for 92.6%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Global Endowment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Global Endowment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.