Q2 2025 · 13F-HR
Verger Capital Management LLCholdings as filed
Filed 2025-07-24 · accession 0001172661-25-002709
$254.1M
Reported value
14
Positions
2025-06-30
Period end
The Brief · Verger Capital Management LLC · Q2 2025
AI · grounded in 13F
Verger Capital Management LLC established a new position in ACWI worth $48.5M. The fund also initiated new holdings in AGG for $43.1M and SPY for $39.4M. Additional new positions include IVV at $28.7M, EFA at $25.1M, and IXC at $18.0M. The fund ended the period with 14 positions and total AUM of $254.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $48.5M | 19.1% | 377,424 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $43.1M | 17.0% | 434,889 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.4M | 15.5% | 63,734 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.7M | 11.3% | 46,281 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.1M | 9.87% | 280,532 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $18.0M | 7.09% | 458,429 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.7M | 5.80% | 236,184 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.6M | 4.56% | 240,407 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.0M | 4.33% | 99,906 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 2.27% | 26,716 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.7M | 1.86% | 63,073 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.71% | 15,062 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.45% | 22,131 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $497,983 | 0.20% | 2,874 | 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.