Verger Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Verger Capital Management LLC disclosed 14 US equity positions worth $254.1m in its Q2 2025 13F filing. The largest position was ACWI at 19.1% of the reported book, followed by AGG and SPY. Against the Q1 2025 filing, it opened 0 new positions, added to 4 and reduced 2 among the top 14 holdings.
What did Verger Capital Management LLC own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ACWI ISHARES TR | 19.1% | $48.5m | 377,424 | 30% | added | |
| 2 | AGG ISHARES TR | 17.0% | $43.1m | 434,889 | 2% | added | |
| 3 | SPY SPDR S&P 500 ETF TR | 15.5% | $39.4m | 63,734 | 0% | held | |
| 4 | IVV ISHARES TR | 11.3% | $28.7m | 46,281 | 0% | held | |
| 5 | EFA ISHARES TR | 9.9% | $25.1m | 280,532 | 0% | held | |
| 6 | IXC ISHARES TR | 7.1% | $18.0m | 458,429 | 8% | added | |
| 7 | IAU ISHARES GOLD TR | 5.8% | $14.7m | 236,184 | -3% | reduced | |
| 8 | EEM ISHARES TR | 4.6% | $11.6m | 240,407 | 0% | held | |
| 9 | TIP ISHARES TR | 4.3% | $11.0m | 99,906 | -0% | held | |
| 10 | IWM ISHARES TR | 2.3% | $5.8m | 26,716 | 0% | held | |
| 11 | EWJ ISHARES INC | 1.9% | $4.7m | 63,073 | 0% | held | |
| 12 | IEI ISHARES TR | 0.7% | $1.8m | 15,062 | 1% | added | |
| 13 | GDX VANECK ETF TRUST | 0.5% | $1.2m | 22,131 | -25% | reduced | |
| 14 | IYW ISHARES TR | 0.2% | $498.0k | 2,874 | 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.