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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Verger Capital Management LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004380

Total Value
$308.1M
Positions
14
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (14)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288257548,305$75.8M24.60%
2ISHARES TR464287226609,042$61.1M19.82%
3SPDR S&P 500 ETF TRSPY60,141$40.1M13.00%
4ISHARES TR46428720046,420$31.1M10.08%
5ISHARES TR464287465290,142$27.1M8.79%
6ISHARES TR464287341511,493$21.4M6.93%
7ISHARES GOLD TRIAU257,693$18.8M6.09%
8ISHARES TR464287234240,407$12.8M4.17%
9ISHARES TR46428717699,836$11.1M3.60%
10ISHARES INC46434G82232,708$2.6M0.85%
11VANECK ETF TRUST92189F10633,091$2.5M0.82%
12ISHARES TR46428866114,357$1.7M0.56%
13INVESCO EXCHANGE TRADED FD TIVZ8,628$1.6M0.53%
14ISHARES TR4642877212,443$478,4440.16%