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CIK: 0001627417
Total reported value
$341.4M
$341.4M
14 檔
75.8%
As reported in its official Q4 2025 Form 13F filing, Verger Capital Management LLC's tracked investment portfolio stood at $341.4M with 14 total positions.
In Q4 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 | 25.81% | +1.16% | +12.35% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 19.39% | -3.26% | +7.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.54% | +1.66% | +11.47% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.20% | +0.77% | -2.32% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.71% | +0.28% | +5.55% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 7.15% | -1.38% | +12.57% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 6.51% | -0.59% | +5.09% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.10% | +0.75% | +5.41% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.34% | +0.75% | +2.89% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.89% | -0.14% | +6.21% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.03% | +1.21% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | +0.05% | +0.38% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.22% | -0.01% | -71.38% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +1.2% | +12.35% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +11.47% | Add |
| 3 | IAU | Ishares Gold Trust | +0.4% | +5.09% | Add |
| 4 | IXC | Ishares Global Energy ETF | +0.2% | +12.57% | Add |
| 5 | GDX | Vaneck Gold Miners ETF | +0.1% | +6.21% | Add |
| 6 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 7 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.38% | Add |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | +1.21% | Add |
| 9 | EEM | Ishares Msci Emerging Market | -0.1% | +5.41% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | -0.1% | +5.55% | Add |
| 11 | TIP | Ishares Tips Bond ETF | -0.3% | +2.89% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | -0.4% | +7.64% | Add |
| 13 | EWJ | Ishares Msci Japan ETF | -0.6% | -71.38% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.9% | -2.32% | Trim |
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 Q4 2025.
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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 75.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
IVV
前期市值: $31.1M
During Q4 2025, Verger Capital Management LLC's top holdings by market value included ACWI (25.8%)、AGG (19.4%)、SPY (13.5%). The largest single position, ACWI, represented 25.8% of total portfolio value.
In Q4 2025, Verger Capital Management LLC made 13 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 2 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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