Verger Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Verger Capital Management LLC disclosed 14 US equity positions worth $227.3m in its Q1 2025 13F filing. The largest position was AGG at 18.6% of the reported book, followed by SPY and ACWI. Against the Q4 2024 filing, it opened 0 new positions, added to 12 and reduced 0 among the top 14 holdings.
What did Verger Capital Management LLC own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AGG ISHARES TR | 18.6% | $42.2m | 426,511 | 12% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 15.7% | $35.6m | 63,694 | 14% | added | |
| 3 | ACWI ISHARES TR | 14.9% | $33.9m | 291,080 | 20% | added | |
| 4 | IVV ISHARES TR | 11.4% | $25.9m | 46,138 | 0% | held | |
| 5 | EFA ISHARES TR | 10.1% | $22.9m | 279,770 | 8% | added | |
| 6 | IXC ISHARES TR | 7.8% | $17.8m | 423,572 | 12% | added | |
| 7 | IAU ISHARES GOLD TR | 6.3% | $14.3m | 242,959 | 4% | added | |
| 8 | TIP ISHARES TR | 4.9% | $11.1m | 100,043 | 9% | added | |
| 9 | EEM ISHARES TR | 4.6% | $10.5m | 239,259 | 7% | added | |
| 10 | IWM ISHARES TR | 2.3% | $5.3m | 26,682 | 7% | added | |
| 11 | EWJ ISHARES INC | 1.9% | $4.3m | 62,783 | 75% | added | |
| 12 | IEI ISHARES TR | 0.8% | $1.8m | 14,930 | 1% | added | |
| 13 | GDX VANECK ETF TRUST | 0.6% | $1.3m | 29,346 | 41% | added | |
| 14 | IYW ISHARES TR | 0.2% | $403.4k | 2,873 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.