13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001627417
Total reported value
$341.4M
$341.4M
14 檔
54.2%
During the Q2 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 Q2 2025, Verger Capital Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 19.10% | +1.16% | +29.66% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.98% | -3.26% | +1.96% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.49% | +1.66% | +0.06% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.31% | +0.77% | +0.31% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.87% | +0.28% | +0.27% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 7.09% | -1.38% | +8.23% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 5.80% | -0.59% | -2.79% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.56% | +0.75% | +0.48% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.33% | +0.75% | -0.14% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.27% | — | +0.13% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.86% | -0.01% | +0.46% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.03% | +0.88% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.45% | -0.14% | -24.59% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.20% | — | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +4.2% | +29.66% | Add |
| 2 | IYW | Ishares Ustechnology ETF | 0% | +0.03% | Add |
| 3 | EWJ | Ishares Msci Japan ETF | 0% | +0.46% | Add |
| 4 | EEM | Ishares Msci Emerging Market | 0% | +0.48% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.13% | Add |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | +0.88% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.31% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | -0.1% | -24.59% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.06% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.27% | Add |
| 11 | IAU | Ishares Gold Trust | -0.5% | -2.79% | Trim |
| 12 | TIP | Ishares Tips Bond ETF | -0.6% | -0.14% | Trim |
| 13 | IXC | Ishares Global Energy ETF | -0.8% | +8.23% | Add |
| 14 | AGG | Ishares Core U.s. Aggregate | -1.6% | +1.96% | Add |
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 Q2 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 ACWI, AGG, SPY) accounted for 54.2% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
IAU
前期市值: $14.3M
During Q2 2025, Verger Capital Management LLC's top holdings by market value included ACWI (19.1%)、AGG (17.0%)、SPY (15.5%). The largest single position, ACWI, represented 19.1% of total portfolio value.
In Q2 2025, Verger Capital Management LLC made 14 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.