Verger Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Verger Capital Management LLC disclosed 14 US equity positions worth $308.1m in its Q3 2025 13F filing. The largest position was ACWI at 24.6% of the reported book, followed by AGG and SPY. Against the Q2 2025 filing, it opened 1 new position, added to 6 and reduced 4 among the top 14 holdings.
What did Verger Capital Management LLC own in Q3 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ACWI ISHARES TR | 24.6% | $75.8m | 548,305 | 45% | added | |
| 2 | AGG ISHARES TR | 19.8% | $61.1m | 609,042 | 40% | added | |
| 3 | SPY SPDR S&P 500 ETF TR | 13.0% | $40.1m | 60,141 | -6% | reduced | |
| 4 | IVV ISHARES TR | 10.1% | $31.1m | 46,420 | 0% | held | |
| 5 | EFA ISHARES TR | 8.8% | $27.1m | 290,142 | 3% | added | |
| 6 | IXC ISHARES TR | 6.9% | $21.4m | 511,493 | 12% | added | |
| 7 | IAU ISHARES GOLD TR | 6.1% | $18.8m | 257,693 | 9% | added | |
| 8 | EEM ISHARES TR | 4.2% | $12.8m | 240,407 | 0% | held | |
| 9 | TIP ISHARES TR | 3.6% | $11.1m | 99,836 | -0% | held | |
| 10 | EWJ ISHARES INC | 0.9% | $2.6m | 32,708 | -48% | reduced | |
| 11 | GDX VANECK ETF TRUST | 0.8% | $2.5m | 33,091 | 50% | added | |
| 12 | IEI ISHARES TR | 0.6% | $1.7m | 14,357 | -5% | reduced | |
| 13 | RSP INVESCO EXCHANGE TRADED FD T | 0.5% | $1.6m | 8,628 | – | new | |
| 14 | IYW ISHARES TR | 0.2% | $478.4k | 2,443 | -15% | reduced |
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.