13F HOLDINGS REPORT
Verger Capital Management LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001172661-26-000418
Total Value
$337.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 616,043 | $87.2M | 25.81% |
| 2 | ISHARES TR | 464287226 | 655,600 | $65.5M | 19.39% |
| 3 | SPDR S&P 500 ETF TR | SPY | 67,039 | $45.7M | 13.54% |
| 4 | ISHARES TR | 464287200 | 45,344 | $31.1M | 9.20% |
| 5 | ISHARES TR | 464287465 | 306,248 | $29.4M | 8.71% |
| 6 | ISHARES TR | 464287341 | 575,775 | $24.1M | 7.15% |
| 7 | ISHARES GOLD TR | IAU | 270,798 | $22.0M | 6.51% |
| 8 | ISHARES TR | 464287234 | 253,418 | $13.9M | 4.10% |
| 9 | ISHARES TR | 464287176 | 102,721 | $11.3M | 3.34% |
| 10 | VANECK ETF TRUST | 92189F106 | 35,147 | $3.0M | 0.89% |
| 11 | ISHARES TR | 464288661 | 14,530 | $1.7M | 0.51% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,661 | $1.7M | 0.49% |
| 13 | ISHARES INC | 46434G822 | 9,360 | $755,740 | 0.22% |
| 14 | ISHARES TR | 464287721 | 2,443 | $487,913 | 0.14% |