Q3 2025 · 13F-HR
Verger Capital Management LLCholdings as filed
Filed 2025-10-22 · accession 0001172661-25-004380
$308.1M
Reported value
14
Positions
2025-09-30
Period end
The Brief · Verger Capital Management LLC · Q3 2025
AI · grounded in 13F
Verger Capital Management LLC established a new position in ACWI worth $75.8M. The fund also added new positions in AGG for $61.1M and SPY for $40.1M. Other new entries include IVV at $31.1M, EFA at $27.1M, and IXC at $21.4M. The fund ended the period with 14 positions and total AUM of $308.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $75.8M | 24.6% | 548,305 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $61.1M | 19.8% | 609,042 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.1M | 13.0% | 60,141 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31.1M | 10.1% | 46,420 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27.1M | 8.79% | 290,142 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $21.4M | 6.93% | 511,493 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.8M | 6.09% | 257,693 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.8M | 4.17% | 240,407 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.1M | 3.60% | 99,836 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.6M | 0.85% | 32,708 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 0.82% | 33,091 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.56% | 14,357 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.53% | 8,628 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $478,444 | 0.16% | 2,443 | 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.