Institutional Manager · CIK 0001665605
3EDGE Asset Management, LP
Boston, MA · File #028-17691
Latest AUM
$1.93B
Positions
94
Top-10 Concentration
62.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Sep 202597 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Jun 202588 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Mar 202467 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 202338 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Jun 202346 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 202346 pos · $1.29B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 2,448,032 | $223.7M | 11.97% |
| 2 | SPDR INDEX SHS FDS | 78463X509 | 3,253,661 | $152.3M | 8.15% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 2,218,289 | $146.3M | 7.83% |
| 4 | HARBOR ETF TRUST | 41151J505 | 4,640,308 | $115.2M | 6.17% |
| 5 | ISHARES TR | 46429B747 | 1,115,702 | $114.2M | 6.11% |
| 6 | ISHARES TR | 464287200 | 147,784 | $101.2M | 5.42% |
| 7 | VANGUARD STAR FDS | 921909768 | 1,256,968 | $94.8M | 5.07% |
| 8 | WORLD GOLD TR | GLDW | 1,022,992 | $87.3M | 4.67% |
| 9 | ISHARES TR | 464287440 | 815,251 | $78.4M | 4.19% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 370,065 | $52.2M | 2.79% |
| 11 | ISHARES TR | 464287176 | 470,178 | $51.8M | 2.77% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 732,852 | $44.0M | 2.35% |
| 13 | ISHARES TR | 46429B598 | 801,706 | $43.3M | 2.32% |
| 14 | ISHARES TR | 46436E718 | 424,101 | $42.6M | 2.28% |
| 15 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 1,144,408 | $37.3M | 2.00% |
| 16 | SPDR INDEX SHS FDS | 78463X848 | 1,026,563 | $37.0M | 1.98% |
| 17 | ISHARES TR | 46429B267 | 1,540,508 | $35.5M | 1.90% |
| 18 | BONDBLOXX ETF TRUST | 09789C788 | 655,369 | $32.9M | 1.76% |
| 19 | SPROTT ASSET MANAGEMENT LP | SII | 953,100 | $31.7M | 1.69% |
| 20 | SPDR SERIES TRUST | 78464A656 | 1,185,670 | $30.8M | 1.65% |