13F HOLDINGS REPORT
Verger Capital Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001808
Total Value
$227.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 426,511 | $42.2M | 18.56% |
| 2 | SPDR S&P 500 ETF TR | SPY | 63,694 | $35.6M | 15.67% |
| 3 | ISHARES TR | 464288257 | 291,080 | $33.9M | 14.90% |
| 4 | ISHARES TR | 464287200 | 46,138 | $25.9M | 11.40% |
| 5 | ISHARES TR | 464287465 | 279,770 | $22.9M | 10.06% |
| 6 | ISHARES TR | 464287341 | 423,572 | $17.8M | 7.84% |
| 7 | ISHARES GOLD TR | IAU | 242,959 | $14.3M | 6.30% |
| 8 | ISHARES TR | 464287176 | 100,043 | $11.1M | 4.89% |
| 9 | ISHARES TR | 464287234 | 239,259 | $10.5M | 4.60% |
| 10 | ISHARES TR | 464287655 | 26,682 | $5.3M | 2.34% |
| 11 | ISHARES INC | 46434G822 | 62,783 | $4.3M | 1.89% |
| 12 | ISHARES TR | 464288661 | 14,930 | $1.8M | 0.78% |
| 13 | VANECK ETF TRUST | 92189F106 | 29,346 | $1.3M | 0.59% |
| 14 | ISHARES TR | 464287721 | 2,873 | $403,419 | 0.18% |