Verger Capital Management LLC
Q3 2025 13F Holdings
- Locationwinston-salem, NC
- Num holdings
14
- Value ($000)
$308,110
- Date Filed10/22/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ACWI ISHARES TR | MSCI ACWI ETF | 464288257 | $75.80 M | 25 % | 548,305 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $61.06 M | 20 % | 609,042 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $40.06 M | 13 % | 60,141 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $31.07 M | 10 % | 46,420 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $27.09 M | 9 % | 290,142 | ||
IXC ISHARES TR | GLOBAL ENERG ETF | 464287341 | $21.35 M | 7 % | 511,493 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $18.75 M | 6 % | 257,693 | ||
EEM ISHARES TR | MSCI EMG MKT ETF | 464287234 | $12.84 M | 4 % | 240,407 | ||
TIP ISHARES TR | TIPS BD ETF | 464287176 | $11.10 M | 4 % | 99,836 | ||
EWJ ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $2.62 M | 1 % | 32,708 |
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