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CIK: 0001627417
Total reported value
$341.4M
$341.4M
14 檔
68.9%
The Q3 2025 SEC filing reveals that Verger Capital Management LLC held a total portfolio value of $341.4M, covering 14 public equity positions.
In Q3 2025, Verger Capital Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 24.60% | +1.16% | +45.28% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 19.82% | -3.26% | +40.05% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.00% | +1.66% | -5.64% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.08% | +0.77% | +0.30% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.79% | +0.28% | +3.43% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 6.93% | -1.38% | +11.58% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 6.09% | -0.59% | +9.11% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.17% | +0.75% | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.60% | +0.75% | -0.07% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.85% | -0.01% | -48.14% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.82% | -0.14% | +49.52% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.03% | -4.68% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | +0.05% | — | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.16% | — | -15.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +9.7% | +45.28% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.3% | +40.05% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +0.2% | +49.52% | Add |
| 4 | IYW | Ishares Ustechnology ETF | 0% | -15.00% | Trim |
| 5 | IAU | Ishares Gold Trust | -0.2% | +9.11% | Add |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -4.68% | Trim |
| 7 | EEM | Ishares Msci Emerging Market | -0.4% | — | Add |
| 8 | IXC | Ishares Global Energy ETF | -0.9% | +11.58% | Add |
| 9 | EWJ | Ishares Msci Japan ETF | -1% | -48.14% | Trim |
| 10 | EFA | Ishares Msci Eafe ETF | -1.3% | +3.43% | Add |
| 11 | TIP | Ishares Tips Bond ETF | -1.3% | -0.07% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | -1.3% | +0.30% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | -5.64% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | RSP | Invesco S&p 500 Equal Weight | — | 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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ACWI, AGG, SPY) accounted for 68.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
RSP
市值: $1.6M
Top Position Liquidated / Trimmed
IWM
前期市值: $5.3M
During Q3 2025, Verger Capital Management LLC's top holdings by market value included ACWI (24.6%)、AGG (19.8%)、SPY (13.0%). The largest single position, ACWI, represented 24.6% of total portfolio value.
In Q3 2025, Verger Capital Management LLC made 15 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 1 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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