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CIK: 0001627417
Total reported value
$341.4M
$341.4M
14 檔
47.0%
During the Q1 2025 filing period, Verger Capital Management LLC (CIK: 0001627417) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $341.4M across 14 reported positions.
In Q1 2025, Verger Capital Management LLC displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.56% | -3.26% | +12.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.67% | +1.66% | +14.35% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 14.90% | +1.16% | +19.93% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.40% | +0.77% | +0.31% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.06% | +0.28% | +7.83% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 7.84% | -1.38% | +11.54% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 6.30% | -0.59% | +4.44% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.89% | +0.75% | +9.21% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.60% | +0.75% | +6.62% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.34% | — | +7.28% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.89% | -0.01% | +74.95% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.78% | -0.03% | +0.54% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.59% | -0.14% | +41.03% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.18% | — | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 5 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 6 | IXC | Ishares Global Energy ETF | — | NEW | New buy |
| 7 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 8 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 9 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 13 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 14 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Verger Capital Management LLC reported a total U.S. public equity portfolio value of $341.4M across 14 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPY, ACWI) accounted for 47.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AGG
市值: $42.2M
During Q1 2025, Verger Capital Management LLC's top holdings by market value included AGG (18.6%)、SPY (15.7%)、ACWI (14.9%). The largest single position, AGG, represented 18.6% of total portfolio value.
In Q1 2025, Verger Capital Management LLC made 14 total portfolio adjustments, initiating 14 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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