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Verger Capital Management LLC

Q3 2025 13F Holdings

  • Location
    winston-salem, NC
  • Num holdings

    14

  • Value ($000)

    $308,110

  • Date Filed
    10/22/2025
  • Form type
    13F-HR
  • CIK
    0001627417
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
ACWI

ISHARES TR

MSCI ACWI ETF
464288257
$75.8M
25 %

548,305

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$61.06M
20 %

609,042

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$40.06M
13 %

60,141

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$31.07M
10 %

46,420

E
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$27.09M
9 %

290,142

I
IXC

ISHARES TR

GLOBAL ENERG ETF
464287341
$21.35M
7 %

511,493

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$18.75M
6 %

257,693

E
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$12.84M
4 %

240,407

T
TIP

ISHARES TR

TIPS BD ETF
464287176
$11.1M
4 %

99,836

E
EWJ

ISHARES INC

MSCI JPN ETF NEW
46434G822
$2.62M
1 %

32,708

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