Verger Capital Management LLC

Q4 2025 13F Holdings

  • Location
    winston-salem, NC
  • Num holdings

    14

  • Value ($000)

    $337,758

  • Date Filed
    02/02/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ACWI

ISHARES TR

MSCI ACWI ETF
$87.16M
26 %

616,043

AGG

ISHARES TR

CORE US AGGBD ET
$65.48M
19 %

655,600

SPY

SPDR S&P 500 ETF TR

TR UNIT
$45.72M
14 %

67,039

IVV

ISHARES TR

CORE S&P500 ETF
$31.06M
9 %

45,344

EFA

ISHARES TR

MSCI EAFE ETF
$29.41M
9 %

306,248

IXC

ISHARES TR

GLOBAL ENERG ETF
$24.14M
7 %

575,775

IAU

ISHARES GOLD TR

ISHARES NEW
$21.98M
7 %

270,798

EEM

ISHARES TR

MSCI EMG MKT ETF
$13.86M
4 %

253,418

TIP

ISHARES TR

TIPS BD ETF
$11.29M
3 %

102,721

GDX

VANECK ETF TRUST

GOLD MINERS ETF
$3.01M
1 %

35,147

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