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CIK: 0001665605
Total reported value
$2.2B
$2.2B
94 檔
33.5%
As reported in its official Q4 2025 Form 13F filing, 3EDGE Asset Management, LP's tracked investment portfolio stood at $2.2B with 94 total positions.
3EDGE Asset Management, LP executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 11 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.61% | -15.28% | +103.41% | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 7.90% | — | +0.56% | |
| 3 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 7.59% | +0.41% | +17.50% | |
| 4 | HGER | Harbor Commodity All Weather | ETF-Commodities | 5.98% | +0.71% | +128.44% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.93% | -0.15% | -5.43% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.25% | +0.49% | -1.57% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.92% | +0.14% | -23.53% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.53% | -0.58% | -62.11% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.07% | -0.57% | +9.89% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.71% | +0.45% | -47.69% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.69% | -0.20% | +112.08% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.28% | -0.17% | +121.45% | |
| 13 | INDA | Ishares Msci India ETF | ETF-Other | 2.25% | — | -7.81% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.21% | -0.73% | +49.62% | |
| 15 | SEIE | Sei Select Intl Equity | ETF-Other | 1.94% | +0.56% | — | |
| 16 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.92% | -0.15% | EXIT | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.84% | -0.22% | -1.87% | |
| 18 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.71% | -1.50% | -22.01% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.64% | -0.01% | — | |
| 20 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.60% | +0.79% | -7.17% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.60% | -0.16% | +95.82% | |
| 22 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.54% | — | — | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.42% | +0.04% | +54.55% | |
| 24 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.37% | -0.80% | +484.13% | |
| 25 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.36% | -0.01% | — | |
| 26 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 1.23% | +0.52% | — | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.87% | +0.26% | +43.21% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.76% | -1.70% | -61.16% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | +1.14% | +101.25% | |
| 30 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.52% | — | — | |
| 31 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.36% | -0.01% | +28.18% | |
| 32 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.36% | +0.24% | +248.99% | |
| 33 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.32% | +0.12% | +9.96% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.31% | +0.11% | +97.17% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | +0.18% | +30.85% | |
| 36 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.30% | — | -2.40% | |
| 37 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.29% | — | +4.33% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +3.70% | -38.21% | |
| 39 | EDGI | 3edge Dyna I National Eq ETF | ETF-Other | 0.28% | +0.08% | +1.34% | |
| 40 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.26% | +0.09% | +37.78% | |
| 41 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.26% | +0.04% | +2.64% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.25% | +0.15% | +42.86% | |
| 43 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.25% | — | -34.83% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.23% | +0.12% | +185.78% | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.21% | +0.11% | +43.44% | |
| 46 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.20% | -0.03% | +5.25% | |
| 47 | EFAS | Global X Msci Superdividend | ETF-Other | 0.19% | +0.17% | NEW | |
| 48 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.19% | — | -14.46% | |
| 49 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.18% | -0.01% | +9.96% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.17% | +0.18% | +29.82% |
According to official SEC Form 13F filings, 3EDGE Asset Management, LP reported a total U.S. public equity portfolio value of $2.2B across 94 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, SPEM, BBJP) accounted for 33.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SEIE
市值: $37.3M
Top Position Liquidated / Trimmed
PSLV
前期市值: $34.4M
During Q4 2025, 3EDGE Asset Management, LP's top holdings by market value included BIL (11.6%)、SPEM (7.9%)、BBJP (7.6%). The largest single position, BIL, represented 11.6% of total portfolio value.
In Q4 2025, 3EDGE Asset Management, LP made 103 total portfolio adjustments, initiating 8 new buys, adding to 50 positions, trimming 34 holdings, and fully liquidating 11 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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