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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 138 | $801,101,000 | +$39,054,407 | -$41,753,662 | -$2,699,255 | BND, VTI, VXUS, BBRE, VT | 13F-HR | 13 Feb 2026, 16:20 |
| Q3 2025 | 128 | $798,593,807 | +$82,596,870 | -$77,599,753 | +$4,997,117 | BND, VTI, VXUS, VT, TXO | 13F-HR | 13 Nov 2025, 16:30 |
| Q2 2025 | 128 | $750,672,694 | +$40,671,964 | -$96,547,730 | -$55,875,766 | BND, VTI, VXUS, SPY, VT | 13F-HR | 13 Aug 2025, 09:05 |
| Q1 2025 | 142 | $769,297,696 | +$93,271,573 | -$109,449,806 | -$16,178,233 | BND, VTI, VXUS, BBRE, SPY | 13F-HR | 13 May 2025, 14:08 |
| Q4 2024 | 140 | $781,761,768 | +$54,373,409 | -$241,175,880 | -$186,802,471 | BND, VTI, VXUS, BBRE, TXO | 13F-HR | 13 Feb 2025, 17:06 |
| Q3 2024 | 131 | $990,152,593 | +$128,166,345 | -$136,200,390 | -$8,034,045 | BND, VXUS, VTI, BBRE, TXO | 13F-HR | 13 Nov 2024, 17:03 |
| Q2 2024 | 122 | $944,874,769 | +$60,758,951 | -$85,807,964 | -$25,049,013 | BND, VXUS, VTI, BBRE, SPY | 13F-HR | 13 Aug 2024, 13:24 |
| Q1 2024 | 128 | $959,781,564 | +$80,597,290 | -$56,574,272 | +$24,023,018 | BND, VXUS, VTI, BBRE, SPY | 13F-HR | 13 May 2024, 13:55 |
| Q4 2023 | 127 | $898,366,045 | +$49,961,452 | -$151,394,782 | -$101,433,330 | BND, VXUS, VTI, BBRE, SPY | 13F-HR | 12 Feb 2024, 17:21 |
| Q3 2023 | 118 | $934,445,110 | +$167,280,543 | -$41,516,815 | +$125,763,728 | BND, VXUS, VTI, SPY, TXO | 13F-HR | 13 Nov 2023, 13:57 |
| Q2 2023 | 85 | $842,012,962 | +$33,786,838 | -$159,628,806 | -$125,841,968 | BND, VXUS, VTI, SPY, BBRE | 13F-HR | 11 Aug 2023, 16:50 |
| Q1 2023 | 103 | $939,287,164 | +$55,673,162 | -$75,168,019 | -$19,494,857 | BND, VXUS, VTI, SPY, BBRE | 13F-HR | 12 May 2023, 16:49 |
| Q4 2022 | 107 | $902,759,941 | +$68,255,477 | -$167,794,524 | -$99,539,047 | BND, VXUS, VTI, SPY, AMZN | 13F-HR | 13 Feb 2023, 17:01 |
| Q3 2022 | 111 | $991,048,000 | +$64,996,814 | -$128,195,839 | -$63,199,025 | BND, AMZN, VTI, MGC, VXUS | 13F-HR | 14 Nov 2022, 08:35 |
| Q2 2022 | 123 | $1,141,537,000 | +$215,635,119 | -$133,330,200 | +$82,304,919 | BND, AMZN, VTI, MGC, VXUS | 13F-HR | 12 Aug 2022, 09:09 |
| Q1 2022 | 118 | $1,403,784,000 | +$268,551,066 | -$133,646,759 | +$134,904,307 | BND, AMZN, VTI, MGC, GOOGL | 13F-HR | 12 May 2022, 21:29 |
| Q4 2021 | 116 | $1,372,040,000 | +$258,737,460 | -$495,231,930 | -$236,494,470 | BND, VTI, MGC, SPY, META | 13F-HR | 09 Feb 2022, 21:07 |
| Q3 2021 | 111 | $1,517,159,000 | +$86,157,686 | -$320,170,681 | -$234,012,995 | BRKB, BND, VTI, MGC, SPY | 13F-HR | 15 Nov 2021, 09:49 |
| Q2 2021 | 113 | $1,775,624,000 | +$165,857,121 | -$141,648,026 | +$24,209,095 | BRKB, MGC, VTI, BND, LNW | 13F-HR | 10 Aug 2021, 16:50 |
| Q1 2021 | 106 | $1,592,655,000 | +$119,005,465 | -$90,166,649 | +$28,838,816 | BRKB, MGC, VTI, BND, SPY | 13F-HR | 17 May 2021, 10:01 |
| Q4 2020 | 127 | $1,510,991,000 | +$206,362,492 | -$73,439,808 | +$132,922,684 | BRKB, VTI, BND, MGC, SPY | 13F-HR | 10 Feb 2021, 21:02 |
| Q3 2020 | 120 | $1,264,777,000 | +$114,235,179 | -$281,723,760 | -$167,488,581 | BRKB, VTI, BND, MGC, SPY | 13F-HR | 13 Nov 2020, 17:30 |
| Q2 2020 | 104 | $1,337,035,000 | +$114,359,392 | -$89,901,341 | +$24,458,051 | BRKB, VTI, MGC, BND, AMZN | 13F-HR | 13 Aug 2020, 17:13 |
| Q1 2020 | 99 | $1,105,381,000 | +$167,459,445 | -$242,581,096 | -$75,121,651 | BRKB, BND, VTI, MGC, AMZN | 13F-HR | 14 May 2020, 10:57 |
| Q4 2019 | 101 | $1,412,145,000 | +$342,733,568 | -$148,487,997 | +$194,245,571 | VTI, BRKB, BND, BBRE, MGC | 13F-HR | 12 Feb 2020, 13:06 |
| Q3 2019 | 94 | $1,139,446,000 | +$239,464,033 | -$116,129,344 | +$123,334,689 | VTI, BRKB, BND, VXUS, AMZN | 13F-HR | 13 Nov 2019, 16:22 |
| Q2 2019 | 172 | $1,041,356,000 | +$455,740,013 | -$153,889,978 | +$301,850,035 | BRKB, BND, VTI, AMZN, VXUS | 13F-HR | 12 Aug 2019, 17:08 |
| Q1 2019 | 206 | $707,669,000 | +$219,047,404 | -$27,765,420 | +$191,281,984 | BRKB, AMZN, SPY, G, CACC | 13F-HR | 14 May 2019, 10:43 |
| Q4 2018 | 154 | $468,147,000 | +$74,900,147 | -$286,452,260 | -$211,552,113 | BRKB, AMZN, SPY, G, Z | 13F-HR | 11 Feb 2019, 21:05 |
| Q3 2018 | 219 | $754,451,000 | +$86,874,340 | -$131,834,396 | -$44,960,056 | BRKB, AMZN, SPY, CACC, META | 13F-HR | 08 Nov 2018, 21:26 |
| Q2 2018 | 220 | $757,410,000 | +$114,470,807 | -$64,168,003 | +$50,302,804 | BRKB, AMZN, SPY, CACC, Z | 13F-HR | 10 Aug 2018, 10:05 |
| Q1 2018 | 219 | $689,125,000 | +$92,551,454 | -$98,560,863 | -$6,009,409 | BRKB, AMZN, SPY, CACC, Z | 13F-HR | 11 May 2018, 10:57 |
| Q4 2017 | 208 | $685,718,000 | +$54,160,791 | -$118,826,141 | -$64,665,350 | BRKB, AMZN, SPY, CACC, OAK | 13F-HR | 12 Feb 2018, 15:02 |
| Q3 2017 | 233 | $709,497,000 | +$91,506,386 | -$134,372,161 | -$42,865,775 | BRKB, AMZN, SPY, CACC, OAK | 13F-HR | 13 Nov 2017, 16:02 |
| Q2 2017 | 240 | $734,513,000 | +$89,025,949 | -$78,373,253 | +$10,652,696 | BRKB, AMZN, OAK, SPY, CACC | 13F-HR | 11 Aug 2017, 16:08 |
| Q1 2017 | 244 | $687,109,000 | +$75,045,065 | -$65,482,731 | +$9,562,334 | BRKB, OAK, AMZN, SPY, GOOGL | 13F-HR | 12 May 2017, 12:37 |
| Q4 2016 | 252 | $643,820,000 | +$128,689,198 | -$98,115,807 | +$30,573,391 | BRKB, OAK, AMZN, SPY, GOOGL | 13F-HR | 13 Feb 2017, 14:22 |
| Q3 2016 | 214 | $603,412,000 | +$153,560,973 | -$30,586,834 | +$122,974,139 | BRKB, AMZN, OAK, SPY, GOOGL | Restatement | 18 Nov 2016, 09:17 |
| Q2 2016 | 210 | $468,970,000 | +$43,078,498 | -$58,872,011 | -$15,793,513 | BRKB, AMZN, SPY, OAK, G | 13F-HR | 12 Aug 2016, 08:32 |
| Q1 2016 | 214 | $467,072,000 | +$41,073,394 | -$124,494,885 | -$83,421,491 | BRKB, AMZN, OAK, SPY, G | 13F-HR | 13 May 2016, 06:48 |
| Q4 2015 | 207 | $543,889,000 | +$39,879,134 | -$182,821,081 | -$142,941,947 | BRKB, AMZN, OAK, SPY, G | 13F-HR | 12 Feb 2016, 16:10 |
| Q3 2015 | 218 | $673,926,000 | +$149,927,809 | -$123,105,063 | +$26,822,746 | BRKB, AMZN, OAK, SPY, G | 13F-HR | 06 Nov 2015, 18:43 |
| Q2 2015 | 241 | $719,736,000 | +$157,961,140 | -$61,115,229 | +$96,845,911 | AMZN, BRKB, OAK, SPY, ZG | 13F-HR | 13 Aug 2015, 08:39 |
| Q1 2015 | 236 | $638,358,000 | +$151,999,088 | -$130,072,917 | +$21,926,171 | BRKB, AMZN, OAK, ZG, SPY | 13F-HR | 14 May 2015, 16:03 |
| Q4 2014 | 246 | $598,822,000 | +$145,076,798 | -$205,139,913 | -$60,063,115 | BRKB, AMZN, OAK, SPY, Z | 13F-HR | 13 Feb 2015, 21:11 |
| Q3 2014 | 250 | $652,575,000 | +$127,394,522 | -$114,653,736 | +$12,740,786 | BRKB, Z, TRLA, SPY, AMZN | 13F-HR | 13 Nov 2014, 15:03 |
| Q2 2014 | 236 | $659,987,000 | +$142,369,377 | -$160,343,414 | -$17,974,037 | BRKB, Z, TRLA, SPY, AMZN | 13F-HR | 13 Aug 2014, 16:19 |
| Q1 2014 | 233 | $638,742,000 | +$219,815,042 | -$94,265,539 | +$125,549,503 | BRKB, Z, SPY, TRLA, OAK | 13F-HR | 15 May 2014, 08:38 |
| Q4 2013 | 219 | $495,489,000 | $0 | $0 | $0 | BRKB, Z, SPY, TRLA, OAK | 13F-HR | 12 Feb 2014, 20:32 |