Verger Capital Management LLC
Q1 2025 13F Holdings
- Locationwinston-salem, NC
- Num holdings
14
- Value ($000)
$227,347
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001627417
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $42.19M | 19 % | 426,511 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $35.63M | 16 % | 63,694 | ||
ACWI ISHARES TR | MSCI ACWI ETF | 464288257 | $33.88M | 15 % | 291,080 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $25.92M | 11 % | 46,138 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $22.87M | 10 % | 279,770 | ||
IXC ISHARES TR | GLOBAL ENERG ETF | 464287341 | $17.82M | 8 % | 423,572 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $14.32M | 6 % | 242,959 | ||
TIP ISHARES TR | TIPS BD ETF | 464287176 | $11.11M | 5 % | 100,043 | ||
EEM ISHARES TR | MSCI EMG MKT ETF | 464287234 | $10.46M | 5 % | 239,259 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5.32M | 2 % | 26,682 |
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