Q4 2024 · 13F-HR
Verger Capital Management LLCholdings as filed
Filed 2025-02-03 · accession 0001172661-25-000474
$200.7M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $36.9M | 18.4% | 380,621 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.6M | 16.3% | 55,703 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $28.5M | 14.2% | 242,717 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27.1M | 13.5% | 45,995 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.6M | 9.78% | 259,457 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $14.5M | 7.22% | 379,735 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.5M | 5.74% | 232,636 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9.8M | 4.86% | 91,609 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.4M | 4.68% | 224,394 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.5M | 2.74% | 24,872 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.4M | 1.20% | 35,886 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.86% | 14,850 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $705,639 | 0.35% | 20,809 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $457,991 | 0.23% | 2,871 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.