13F Filings History of Global Endowment Management, LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$801,101,000
Notable people
Thruston B. Morton III
Signature - Title
Michael D. Smith - Chief Investment Officer
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Global Endowment Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Global Endowment Management, LP reported 138 stock holdings with total value $801,101,000 as of Q4 2025. Top holdings included BND, VTI, VXUS, BBRE, and VT.

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Holdings Value
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