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
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 548,305 | $75.8M | 24.60% |
| 2 | ISHARES TR | 464287226 | 609,042 | $61.1M | 19.82% |
| 3 | SPDR S&P 500 ETF TR | SPY | 60,141 | $40.1M | 13.00% |
| 4 | ISHARES TR | 464287200 | 46,420 | $31.1M | 10.08% |
| 5 | ISHARES TR | 464287465 | 290,142 | $27.1M | 8.79% |
| 6 | ISHARES TR | 464287341 | 511,493 | $21.4M | 6.93% |
| 7 | ISHARES GOLD TR | IAU | 257,693 | $18.8M | 6.09% |
| 8 | ISHARES TR | 464287234 | 240,407 | $12.8M | 4.17% |
| 9 | ISHARES TR | 464287176 | 99,836 | $11.1M | 3.60% |
| 10 | ISHARES INC | 46434G822 | 32,708 | $2.6M | 0.85% |
| 11 | VANECK ETF TRUST | 92189F106 | 33,091 | $2.5M | 0.82% |
| 12 | ISHARES TR | 464288661 | 14,357 | $1.7M | 0.56% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,628 | $1.6M | 0.53% |
| 14 | ISHARES TR | 464287721 | 2,443 | $478,444 | 0.16% |