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CIK: 0001665605
Total reported value
$2.2B
$2.2B
97 檔
32.4%
At the close of Q3 2025, 3EDGE Asset Management, LP disclosed equity holdings valued at approximately $2.2B, spread across 97 reported holdings.
3EDGE Asset Management, LP executed strategic sector rebalancing during Q3 2025, establishing 24 new positions while fully exiting 12 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 11.65% | -0.58% | +22.09% | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 8.55% | — | +1.67% | |
| 3 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 7.07% | +0.41% | +165.27% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.88% | -0.15% | +5.66% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.81% | +0.14% | +4.71% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.23% | -15.28% | -52.52% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.67% | +0.49% | -5.84% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.50% | +0.45% | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.04% | -0.57% | +2.37% | |
| 10 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.96% | +0.71% | +182.64% | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 2.56% | — | +28.70% | |
| 12 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.39% | -1.50% | -1.45% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.13% | -1.70% | +0.22% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.05% | -0.22% | -3.29% | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.94% | — | — | |
| 16 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.90% | +0.79% | -0.10% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.61% | -0.73% | +0.19% | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.47% | -0.15% | EXIT | |
| 19 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-Commodities | 1.44% | — | — | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.39% | -0.20% | -39.77% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.12% | -0.17% | +0.10% | |
| 22 | RBIL | US Treasury Ultra Short Tips | ETF-Gov Bonds | 1.10% | +0.06% | NEW | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.02% | +0.04% | — | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.89% | -0.16% | +0.10% | |
| 25 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 0.83% | +0.62% | -18.61% | |
| 26 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.64% | +0.26% | +144.72% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +1.14% | +1.04% | |
| 28 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.57% | — | — | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +3.70% | +412.18% | |
| 31 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.42% | — | +339.54% | |
| 32 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.33% | +0.12% | +73.77% | |
| 33 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.32% | — | -4.46% | |
| 34 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.31% | -0.01% | -0.98% | |
| 35 | EDGI | 3edge Dyna I National Eq ETF | ETF-Other | 0.29% | +0.08% | +19.74% | |
| 36 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.28% | — | -2.38% | |
| 37 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | 0.27% | -0.01% | +20.52% | |
| 38 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.26% | — | -76.51% | |
| 39 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.26% | -0.80% | +0.29% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.24% | +0.18% | +3.76% | |
| 41 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.24% | +0.04% | +66.01% | |
| 42 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.20% | +0.09% | +112.44% | |
| 43 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.20% | -0.03% | -28.86% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.19% | +0.15% | +14.34% | |
| 45 | EFAS | Global X Msci Superdividend | ETF-Other | 0.19% | +0.17% | NEW | |
| 46 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.17% | -0.01% | -0.49% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.17% | +0.12% | -3.96% | |
| 48 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.17% | — | -0.48% | |
| 49 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 0.16% | -0.02% | +3.79% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.16% | — | +2.10% |
According to official SEC Form 13F filings, 3EDGE Asset Management, LP reported a total U.S. public equity portfolio value of $2.2B across 97 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLDM, SPEM, BBJP) accounted for 32.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VT
市值: $97.5M
Top Position Liquidated / Trimmed
IVVB
前期市值: $86.9M
During Q3 2025, 3EDGE Asset Management, LP's top holdings by market value included GLDM (11.7%)、SPEM (8.6%)、BBJP (7.1%). The largest single position, GLDM, represented 11.7% of total portfolio value.
In Q3 2025, 3EDGE Asset Management, LP made 107 total portfolio adjustments, initiating 24 new buys, adding to 34 positions, trimming 37 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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