Notify me when Global Endowment Management, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 128 | $798,593,807 | +$82,596,869 | -$77,599,750 | +$4,997,119 | BND, VTI, VXUS, VT, TXO | 13F-HR | 13 Nov 2025, 16:30 |
| Q2 2025 | 128 | $750,672,694 | +$40,671,964 | -$96,547,731 | -$55,875,767 | BND, VTI, VXUS, SPY, VT | 13F-HR | 13 Aug 2025, 09:05 |
| Q1 2025 | 142 | $769,297,696 | +$93,271,572 | -$109,449,807 | -$16,178,235 | BND, VTI, VXUS, BBRE, SPY | 13F-HR | 13 May 2025, 14:08 |
| Q4 2024 | 140 | $781,761,768 | +$54,373,407 | -$241,175,877 | -$186,802,470 | BND, VTI, VXUS, BBRE, TXO | 13F-HR | 13 Feb 2025, 17:06 |
| Q3 2024 | 131 | $990,152,593 | +$128,166,344 | -$136,200,389 | -$8,034,045 | BND, VXUS, VTI, BBRE, TXO | 13F-HR | 13 Nov 2024, 17:03 |
| Q2 2024 | 122 | $944,874,769 | +$60,758,950 | -$85,807,962 | -$25,049,012 | BND, VXUS, VTI, BBRE, SPY | 13F-HR | 13 Aug 2024, 13:24 |
| Q1 2024 | 128 | $959,781,564 | +$80,597,288 | -$56,574,275 | +$24,023,013 | BND, VXUS, VTI, BBRE, SPY | 13F-HR | 13 May 2024, 13:55 |
| Q4 2023 | 127 | $898,366,045 | +$49,961,452 | -$151,394,784 | -$101,433,332 | BND, VXUS, VTI, BBRE, SPY | 13F-HR | 12 Feb 2024, 17:21 |
| Q3 2023 | 127 | $934,445,110 | +$167,280,543 | -$41,516,816 | +$125,763,727 | BND, VXUS, VTI, SPY, TXO | 13F-HR | 13 Nov 2023, 13:57 |
| Q2 2023 | 85 | $842,012,962 | +$33,786,837 | -$81,612,005 | -$47,825,168 | BND, VXUS, VTI, SPY, BBRE | 13F-HR | 11 Aug 2023, 16:50 |
| Q1 2023 | 103 | $939,287,164 | +$55,673,163 | -$52,234,707 | +$3,438,456 | BND, VXUS, VTI, SPY, BBRE | 13F-HR | 12 May 2023, 16:49 |
| Q4 2022 | 107 | $902,759,941 | +$68,255,477 | -$141,334,528 | -$73,079,051 | BND, VXUS, VTI, SPY, AMZN | 13F-HR | 13 Feb 2023, 16:01 |
| Q3 2022 | 111 | $989,035,015 | +$64,996,820 | -$108,737,819 | -$43,740,999 | BND, AMZN, VTI, MGC, VXUS | 13F-HR | 14 Nov 2022, 07:35 |
| Q2 2022 | 122 | $1,139,350,186 | +$215,635,095 | -$103,567,199 | +$112,067,896 | BND, AMZN, VTI, MGC, VXUS | 13F-HR | 12 Aug 2022, 09:09 |
| Q1 2022 | 118 | $1,401,180,606 | +$268,551,118 | -$109,025,750 | +$159,525,368 | BND, AMZN, VTI, MGC, GOOGL | 13F-HR | 12 May 2022, 21:29 |
| Q4 2021 | 115 | $1,371,748,000 | +$258,445,369 | -$381,084,980 | -$122,639,611 | BND, VTI, MGC, SPY, META | 13F-HR | 09 Feb 2022, 20:07 |
| Q3 2021 | 111 | $1,517,159,000 | +$86,157,691 | -$320,170,646 | -$234,012,955 | BRKB, BND, VTI, MGC, SPY | 13F-HR | 15 Nov 2021, 09:49 |
| Q2 2021 | 113 | $1,775,624,000 | +$165,857,079 | -$141,647,979 | +$24,209,100 | BRKB, MGC, VTI, BND, LNW | 13F-HR | 10 Aug 2021, 16:50 |
| Q1 2021 | 106 | $1,592,655,000 | +$119,005,446 | -$90,166,648 | +$28,838,798 | BRKB, MGC, VTI, BND, SPY | 13F-HR | 17 May 2021, 10:01 |
| Q4 2020 | 127 | $1,510,991,000 | +$206,362,488 | -$69,084,811 | +$137,277,677 | BRKB, VTI, BND, MGC, SPY | 13F-HR | 10 Feb 2021, 20:02 |
| Q3 2020 | 120 | $1,264,777,000 | +$114,233,722 | -$171,087,778 | -$56,854,056 | BRKB, VTI, BND, MGC, SPY | 13F-HR | 13 Nov 2020, 16:30 |
| Q2 2020 | 102 | $1,323,241,113 | +$114,359,390 | -$73,190,568 | +$41,168,822 | BRKB, VTI, MGC, BND, AMZN | 13F-HR | 13 Aug 2020, 17:13 |
| Q1 2020 | 99 | $1,104,457,924 | +$167,459,425 | -$197,168,141 | -$29,708,716 | BRKB, BND, VTI, MGC, AMZN | 13F-HR | 14 May 2020, 10:57 |
| Q4 2019 | 102 | $1,419,849,363 | +$351,600,396 | -$122,995,003 | +$228,605,393 | VTI, BRKB, BND, BBRE, MGC | 13F-HR | 12 Feb 2020, 12:06 |
| Q3 2019 | 94 | $1,139,446,000 | +$239,464,006 | -$46,378,342 | +$193,085,664 | VTI, BRKB, BND, VXUS, AMZN | 13F-HR | 13 Nov 2019, 15:22 |
| Q2 2019 | 171 | $1,036,757,000 | +$454,977,282 | -$74,622,971 | +$380,354,311 | BRKB, BND, VTI, AMZN, VXUS | 13F-HR | 12 Aug 2019, 17:08 |
| Q1 2019 | 205 | $703,782,000 | +$219,047,409 | -$12,245,416 | +$206,801,993 | BRKB, AMZN, SPY, G, CACC | 13F-HR | 14 May 2019, 10:43 |
| Q4 2018 | 154 | $468,147,000 | +$74,900,173 | -$147,051,262 | -$72,151,089 | BRKB, AMZN, SPY, G, Z | 13F-HR | 11 Feb 2019, 20:05 |
| Q3 2018 | 219 | $754,451,000 | +$86,874,370 | -$74,979,383 | +$11,894,987 | BRKB, AMZN, SPY, CACC, META | 13F-HR | 08 Nov 2018, 20:26 |
| Q2 2018 | 218 | $756,441,000 | +$114,470,800 | -$12,857,005 | +$101,613,795 | BRKB, AMZN, SPY, CACC, Z | 13F-HR | 10 Aug 2018, 10:05 |
| Q1 2018 | 217 | $689,125,000 | +$92,551,460 | -$49,524,864 | +$43,026,596 | BRKB, AMZN, SPY, CACC, Z | 13F-HR | 11 May 2018, 10:57 |
| Q4 2017 | 208 | $685,718,000 | +$54,160,791 | -$49,010,149 | +$5,150,642 | BRKB, AMZN, SPY, CACC, OAK | 13F-HR | 12 Feb 2018, 14:02 |
| Q3 2017 | 233 | $709,497,000 | +$91,506,390 | -$69,341,176 | +$22,165,214 | BRKB, AMZN, SPY, CACC, OAK | 13F-HR | 13 Nov 2017, 15:02 |
| Q2 2017 | 240 | $734,311,202 | +$89,025,937 | -$19,920,254 | +$69,105,683 | BRKB, AMZN, OAK, SPY, CACC | 13F-HR | 11 Aug 2017, 16:08 |
| Q1 2017 | 244 | $686,431,678 | +$75,045,078 | -$22,759,732 | +$52,285,346 | BRKB, OAK, AMZN, SPY, GOOGL | 13F-HR | 12 May 2017, 12:37 |
| Q4 2016 | 252 | $643,820,000 | +$128,689,217 | -$31,838,811 | +$96,850,406 | BRKB, OAK, AMZN, SPY, GOOGL | 13F-HR | 13 Feb 2017, 13:22 |
| Q3 2016 | 214 | $603,413,000 | +$153,560,951 | -$6,792,834 | +$146,768,117 | BRKB, AMZN, OAK, SPY, GOOGL | Restatement | 18 Nov 2016, 08:17 |
| Q2 2016 | 209 | $468,970,000 | +$43,078,505 | -$31,959,013 | +$11,119,492 | BRKB, AMZN, SPY, OAK, G | 13F-HR | 12 Aug 2016, 08:32 |
| Q1 2016 | 213 | $467,069,000 | +$41,070,388 | -$77,001,896 | -$35,931,508 | BRKB, AMZN, OAK, SPY, G | 13F-HR | 13 May 2016, 06:48 |
| Q4 2015 | 207 | $543,889,000 | +$39,879,106 | -$114,997,040 | -$75,117,934 | BRKB, AMZN, OAK, SPY, G | 13F-HR | 12 Feb 2016, 15:10 |
| Q3 2015 | 218 | $673,926,000 | +$149,927,794 | -$28,558,073 | +$121,369,721 | BRKB, AMZN, OAK, SPY, G | 13F-HR | 06 Nov 2015, 17:43 |
| Q2 2015 | 241 | $719,736,000 | +$157,961,158 | -$22,153,233 | +$135,807,925 | AMZN, BRKB, OAK, SPY, ZG | 13F-HR | 13 Aug 2015, 08:39 |
| Q1 2015 | 236 | $638,358,000 | +$151,999,103 | -$36,483,909 | +$115,515,194 | BRKB, AMZN, OAK, ZG, SPY | 13F-HR | 14 May 2015, 16:03 |
| Q4 2014 | 246 | $598,822,000 | +$145,076,805 | -$103,440,899 | +$41,635,906 | BRKB, AMZN, OAK, SPY, ZXXXX | 13F-HR | 13 Feb 2015, 20:11 |
| Q3 2014 | 250 | $652,575,000 | +$127,394,521 | -$58,810,716 | +$68,583,805 | BRKB, ZXXXX, TRLA, SPY, AMZN | 13F-HR | 13 Nov 2014, 14:03 |
| Q2 2014 | 236 | $659,987,000 | +$142,369,444 | -$80,266,399 | +$62,103,045 | BRKB, ZXXXX, TRLA, SPY, AMZN | 13F-HR | 13 Aug 2014, 16:19 |
| Q1 2014 | 233 | $638,742,000 | +$219,815,048 | -$18,978,536 | +$200,836,512 | BRKB, ZXXXX, SPY, TRLA, OAK | 13F-HR | 15 May 2014, 08:38 |
| Q4 2013 | 219 | $494,066,424 | $0 | BRKB, ZXXXX, SPY, TRLA, OAK | 13F-HR | 12 Feb 2014, 19:32 |