Verger Capital Management LLC
Q2 2025 13F Holdings
- Locationwinston-salem, NC
- Num holdings
14
- Value ($000)
$254,137
- Date Filed07/24/2025
- Form type13F-HR
- CIK0001627417
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ACWI ISHARES TR | MSCI ACWI ETF | 464288257 | $48.54 M | 19 % | 377,424 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $43.14 M | 17 % | 434,889 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $39.38 M | 16 % | 63,734 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $28.74 M | 11 % | 46,281 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $25.08 M | 10 % | 280,532 | ||
IXC ISHARES TR | GLOBAL ENERG ETF | 464287341 | $18.01 M | 7 % | 458,429 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $14.73 M | 6 % | 236,184 | ||
EEM ISHARES TR | MSCI EMG MKT ETF | 464287234 | $11.60 M | 5 % | 240,407 | ||
TIP ISHARES TR | TIPS BD ETF | 464287176 | $10.99 M | 4 % | 99,906 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5.76 M | 2 % | 26,716 |
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