Verger Capital Management LLC
Q4 2025 13F Holdings
- Locationwinston-salem, NC
- Num holdings
14
- Value ($000)
$337,758
- Date Filed02/02/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI ETF | 464288257 | $87.16M | 26 % | 616,043 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $65.48M | 19 % | 655,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $45.72M | 14 % | 67,039 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $31.06M | 9 % | 45,344 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | $29.41M | 9 % | 306,248 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | $24.14M | 7 % | 575,775 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | $21.98M | 7 % | 270,798 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | $13.86M | 4 % | 253,418 | ||
ISHARES TR | TIPS BD ETF | 464287176 | $11.29M | 3 % | 102,721 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $3.01M | 1 % | 35,147 |
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