13F HOLDINGS REPORT
Verger Capital Management LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001172661-25-000474
Total Value
$200.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 380,621 | $36.9M | 18.38% |
| 2 | SPDR S&P 500 ETF TR | SPY | 55,703 | $32.6M | 16.27% |
| 3 | ISHARES TR | 464288257 | 242,717 | $28.5M | 14.21% |
| 4 | ISHARES TR | 464287200 | 45,995 | $27.1M | 13.49% |
| 5 | ISHARES TR | 464287465 | 259,457 | $19.6M | 9.78% |
| 6 | ISHARES TR | 464287341 | 379,735 | $14.5M | 7.22% |
| 7 | ISHARES GOLD TR | IAU | 232,636 | $11.5M | 5.74% |
| 8 | ISHARES TR | 464287176 | 91,609 | $9.8M | 4.86% |
| 9 | ISHARES TR | 464287234 | 224,394 | $9.4M | 4.68% |
| 10 | ISHARES TR | 464287655 | 24,872 | $5.5M | 2.74% |
| 11 | ISHARES INC | 46434G822 | 35,886 | $2.4M | 1.20% |
| 12 | ISHARES TR | 464288661 | 14,850 | $1.7M | 0.86% |
| 13 | VANECK ETF TRUST | 92189F106 | 20,809 | $705,639 | 0.35% |
| 14 | ISHARES TR | 464287721 | 2,871 | $457,991 | 0.23% |