Verger Capital Management LLC Top Holdings and 13F Report (2025) About Verger Capital Management LLCInvestment ActivityVerger Capital Management LLC has $308.11 million in total holdings as of September 30, 2025.Verger Capital Management LLC owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 15.68% of the portfolio was purchased this quarter.About 3.50% of the portfolio was sold this quarter.This quarter, Verger Capital Management LLC has purchased 14 new stocks and bought additional shares in 7 stocks.Verger Capital Management LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares MSCI ACWI ETF $75,797,711iShares Core U.S. Aggregate Bond ETF $61,056,437SPDR S&P 500 ETF Trust $40,064,674iShares Core S&P 500 ETF $31,069,036iShares MSCI EAFE ETF $27,090,567 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $1,636,675 Holding Largest Purchases this Quarter iShares MSCI ACWI ETF 170,881 shares (about $23.62M)iShares Core U.S. Aggregate Bond ETF 174,153 shares (about $17.46M)iShares Global Energy ETF 53,064 shares (about $2.22M)Invesco S&P 500 Equal Weight ETF 8,628 shares (about $1.64M)iShares Gold Trust 21,509 shares (about $1.57M) Largest Sales this Quarter iShares MSCI Japan ETF 30,365 shares (about $2.44M)SPDR S&P 500 ETF Trust 3,593 shares (about $2.39M)iShares U.S. Technology ETF 431 shares (about $84.41K)iShares 3-7 Year Treasury Bond ETF 705 shares (about $84.26K)iShares TIPS Bond ETF 70 shares (about $7.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerger Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACWIiShares MSCI ACWI ETF$75,797,711$23,622,598 ▲45.3%548,30524.6%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$61,056,437$17,458,832 ▲40.0%609,04219.8%FinanceSPYSPDR S&P 500 ETF Trust$40,064,674$2,393,581 ▼-5.6%60,14113.0%FinanceIVViShares Core S&P 500 ETF$31,069,036$93,033 ▲0.3%46,42010.1%ETFEFAiShares MSCI EAFE ETF$27,090,567$897,286 ▲3.4%290,1428.8%FinanceIXCiShares Global Energy ETF$21,354,829$2,215,422 ▲11.6%511,4936.9%ETFIAUiShares Gold Trust$18,752,320$1,565,210 ▲9.1%257,6936.1%FinanceEEMiShares MSCI Emerging Markets ETF$12,837,7130.0%240,4074.2%FinanceTIPiShares TIPS Bond ETF$11,103,733$7,785 ▼-0.1%99,8363.6%ETFEWJiShares MSCI Japan ETF$2,623,525$2,435,592 ▼-48.1%32,7080.9%ETFGDXVanEck Gold Miners ETF$2,528,166$837,349 ▲49.5%33,0910.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,715,861$84,257 ▼-4.7%14,3570.6%ETFRSPInvesco S&P 500 Equal Weight ETF$1,636,675$1,636,675 ▲New Holding8,6280.5%ETFIYWiShares U.S. Technology ETF$478,444$84,408 ▼-15.0%2,4430.2%ManufacturingIWMiShares Russell 2000 ETF$0$5,764,951 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
