Q1 2025 · 13F-HR
Verger Capital Management LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001808
$227.3M
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $42.2M | 18.6% | 426,511 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.6M | 15.7% | 63,694 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $33.9M | 14.9% | 291,080 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25.9M | 11.4% | 46,138 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $22.9M | 10.1% | 279,770 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $17.8M | 7.84% | 423,572 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.3M | 6.30% | 242,959 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.1M | 4.89% | 100,043 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.5M | 4.60% | 239,259 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.3M | 2.34% | 26,682 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.3M | 1.89% | 62,783 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.78% | 14,930 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.59% | 29,346 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $403,419 | 0.18% | 2,873 | 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.