13F HOLDINGS REPORT
Verger Capital Management LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001172661-25-002709
Total Value
$254.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 377,424 | $48.5M | 19.10% |
| 2 | ISHARES TR | 464287226 | 434,889 | $43.1M | 16.98% |
| 3 | SPDR S&P 500 ETF TR | SPY | 63,734 | $39.4M | 15.49% |
| 4 | ISHARES TR | 464287200 | 46,281 | $28.7M | 11.31% |
| 5 | ISHARES TR | 464287465 | 280,532 | $25.1M | 9.87% |
| 6 | ISHARES TR | 464287341 | 458,429 | $18.0M | 7.09% |
| 7 | ISHARES GOLD TR | IAU | 236,184 | $14.7M | 5.80% |
| 8 | ISHARES TR | 464287234 | 240,407 | $11.6M | 4.56% |
| 9 | ISHARES TR | 464287176 | 99,906 | $11.0M | 4.33% |
| 10 | ISHARES TR | 464287655 | 26,716 | $5.8M | 2.27% |
| 11 | ISHARES INC | 46434G822 | 63,073 | $4.7M | 1.86% |
| 12 | ISHARES TR | 464288661 | 15,062 | $1.8M | 0.71% |
| 13 | VANECK ETF TRUST | 92189F106 | 22,131 | $1.2M | 0.45% |
| 14 | ISHARES TR | 464287721 | 2,874 | $497,983 | 0.20% |