Verger Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Verger Capital Management LLC disclosed 14 US equity positions worth $337.8m in its Q4 2025 13F filing. The largest position was ACWI at 25.8% of the reported book, followed by AGG and SPY. Against the Q3 2025 filing, it opened 0 new positions, added to 10 and reduced 2 among the top 14 holdings.
What did Verger Capital Management LLC own in Q4 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ACWI ISHARES TR | 25.8% | $87.2m | 616,043 | 12% | added | |
| 2 | AGG ISHARES TR | 19.4% | $65.5m | 655,600 | 8% | added | |
| 3 | SPY SPDR S&P 500 ETF TR | 13.5% | $45.7m | 67,039 | 11% | added | |
| 4 | IVV ISHARES TR | 9.2% | $31.1m | 45,344 | -2% | reduced | |
| 5 | EFA ISHARES TR | 8.7% | $29.4m | 306,248 | 6% | added | |
| 6 | IXC ISHARES TR | 7.1% | $24.1m | 575,775 | 13% | added | |
| 7 | IAU ISHARES GOLD TR | 6.5% | $22.0m | 270,798 | 5% | added | |
| 8 | EEM ISHARES TR | 4.1% | $13.9m | 253,418 | 5% | added | |
| 9 | TIP ISHARES TR | 3.3% | $11.3m | 102,721 | 3% | added | |
| 10 | GDX VANECK ETF TRUST | 0.9% | $3.0m | 35,147 | 6% | added | |
| 11 | IEI ISHARES TR | 0.5% | $1.7m | 14,530 | 1% | added | |
| 12 | RSP INVESCO EXCHANGE TRADED FD T | 0.5% | $1.7m | 8,661 | 0% | held | |
| 13 | EWJ ISHARES INC | 0.2% | $755.7k | 9,360 | -71% | reduced | |
| 14 | IYW ISHARES TR | 0.1% | $487.9k | 2,443 | 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.