Q4 2025 · 13F-HR
Verger Capital Management LLCholdings as filed
Filed 2026-02-02 · accession 0001172661-26-000418
$337.8M
Reported value
14
Positions
2025-12-31
Period end
The Brief · Verger Capital Management LLC · Q4 2025
AI · grounded in 13F
Verger Capital Management LLC trimmed its position in EWJ by 71.38%. The fund added 11 new positions and increased its holdings in IXC by 12.57% and ACWI by 12.35%. Other accumulations included SPY, which grew by 11.47%, and AGG, which increased by 7.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $87.2M | 25.8% | 616,043 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $65.5M | 19.4% | 655,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.7M | 13.5% | 67,039 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31.1M | 9.20% | 45,344 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $29.4M | 8.71% | 306,248 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $24.1M | 7.15% | 575,775 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $22.0M | 6.51% | 270,798 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.9M | 4.10% | 253,418 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.3M | 3.34% | 102,721 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.0M | 0.89% | 35,147 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.51% | 14,530 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.49% | 8,661 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $755,740 | 0.22% | 9,360 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $487,913 | 0.14% | 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.