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3EDGE Asset Management, LP

Q4 2025 13F Holdings

  • Location
    naples, FL
  • Num holdings

    94

  • Value ($000)

    $1,926,810

  • Date Filed
    02/06/2026
  • Form type
    13F-HR
  • CIK
    0001665605
  • 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
K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R663
$223.69M
12 %

2,448,032

S
SPEM

SPDR INDEX SHS FDS

PORTFOLIO EMG MK
78463X509
$152.3M
8 %

3,253,661

B
BBJP

J P MORGAN EXCHANGE TRADED F

BETABULDRS JAPAN
46641Q217
$146.27M
8 %

2,218,289

H
HGER

HARBOR ETF TRUST

HARBOR COMMODITY
41151J505
$115.22M
6 %

4,640,308

S
STIP

ISHARES TR

0-5 YR TIPS ETF
46429B747
$114.24M
6 %

1,115,702

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$101.22M
5 %

147,784

---

VANGUARD STAR FDS

VG TL INTL STK F
921909768
$94.83M
5 %

1,256,968

G
GLDM

WORLD GOLD TR

SPDR GLD MINIS
98149E303
$87.33M
5 %

1,022,992

I
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$78.39M
4 %

815,251

V
VT

VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF
922042742
$52.2M
3 %

370,065

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