Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES TR 18.6%

Value $42.19M Shares 426,511 Share Price $98.92 Est. Cost/Share $101.70 Unrealized @ Report Date -2.7%

SPY SPDR S&P 500 ETF TR 15.7%

Value $35.63M Shares 63,694 Share Price $559.39 Est. Cost/Share $448.22 Unrealized @ Report Date +24.8%

ACWI ISHARES TR 14.9%

Value $33.88M Shares 291,080 Share Price $116.39 Est. Cost/Share $91.11 Unrealized @ Report Date +27.7%

IVV ISHARES TR 11.4%

Value $25.92M Shares 46,138 Share Price $561.90 Est. Cost/Share $204.09 Unrealized @ Report Date +175.3%

EFA ISHARES TR 10.1%

Value $22.87M Shares 279,770 Share Price $81.73 Est. Cost/Share $67.46 Unrealized @ Report Date +21.2%

IXC ISHARES TR 7.8%

Value $17.82M Shares 423,572 Share Price $42.07 Est. Cost/Share $33.34 Unrealized @ Report Date +26.2%

IAU ISHARES GOLD TR 6.3%

Value $14.32M Shares 242,959 Share Price $58.96 Est. Cost/Share $36.75 Unrealized @ Report Date +60.4%

TIP ISHARES TR 4.9%

Value $11.11M Shares 100,043 Share Price $111.09 Est. Cost/Share $111.23 Unrealized @ Report Date -0.1%

EEM ISHARES TR 4.6%

Value $10.46M Shares 239,259 Share Price $43.70 Est. Cost/Share $40.92 Unrealized @ Report Date +6.8%

IWM ISHARES TR 2.3%

Value $5.323M Shares 26,682 Share Price $199.49 Est. Cost/Share $163.14 Unrealized @ Report Date +22.3%

EWJ ISHARES INC 1.9%

Value $4.304M Shares 62,783 Share Price $68.56 Est. Cost/Share $64.67 Unrealized @ Report Date +6.0%

IEI ISHARES TR 0.8%

Value $1.764M Shares 14,930 Share Price $118.14 Est. Cost/Share $117.00 Unrealized @ Report Date +1.0%

GDX VANECK ETF TRUST 0.6%

Value $1.349M Shares 29,346 Share Price $45.97 Est. Cost/Share $27.97 Unrealized @ Report Date +64.3%

IYW ISHARES TR 0.2%

Value $403K Shares 2,873 Share Price $140.42 Est. Cost/Share $76.65 Unrealized @ Report Date +83.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	426,511	$42.19M	18.6%	$98.92	$101.70	-2.7%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	63,694	$35.63M	15.7%	$559.39	$448.22	+24.8%	TR UNIT	78462F103
ACWI	ISHARES TR	291,080	$33.88M	14.9%	$116.39	$91.11	+27.7%	MSCI ACWI ETF	464288257
IVV	ISHARES TR	46,138	$25.92M	11.4%	$561.90	$204.09	+175.3%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	279,770	$22.87M	10.1%	$81.73	$67.46	+21.2%	MSCI EAFE ETF	464287465
IXC	ISHARES TR	423,572	$17.82M	7.8%	$42.07	$33.34	+26.2%	GLOBAL ENERG ETF	464287341
IAU	ISHARES GOLD TR	242,959	$14.32M	6.3%	$58.96	$36.75	+60.4%	ISHARES NEW	464285204
TIP	ISHARES TR	100,043	$11.11M	4.9%	$111.09	$111.23	-0.1%	TIPS BD ETF	464287176
EEM	ISHARES TR	239,259	$10.46M	4.6%	$43.70	$40.92	+6.8%	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	26,682	$5.323M	2.3%	$199.49	$163.14	+22.3%	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	62,783	$4.304M	1.9%	$68.56	$64.67	+6.0%	MSCI JPN ETF NEW	46434G822
IEI	ISHARES TR	14,930	$1.764M	0.8%	$118.14	$117.00	+1.0%	3 7 YR TREAS BD	464288661
GDX	VANECK ETF TRUST	29,346	$1.349M	0.6%	$45.97	$27.97	+64.3%	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	2,873	$403K	0.2%	$140.42	$76.65	+83.2%	U.S. TECH ETF	464287721