Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (14)

ACWI ISHARES TR 19.1%

Value $48.54M Shares 377,424 Share Price $128.60 Est. Cost/Share $97.70 Unrealized @ Report Date +31.6%

AGG ISHARES TR 17.0%

Value $43.14M Shares 434,889 Share Price $99.20 Est. Cost/Share $101.63 Unrealized @ Report Date -2.4%

SPY SPDR S&P 500 ETF TR 15.5%

Value $39.38M Shares 63,734 Share Price $617.85 Est. Cost/Share $448.22 Unrealized @ Report Date +37.8%

IVV ISHARES TR 11.3%

Value $28.74M Shares 46,281 Share Price $620.90 Est. Cost/Share $204.09 Unrealized @ Report Date +204.2%

EFA ISHARES TR 9.9%

Value $25.08M Shares 280,532 Share Price $89.39 Est. Cost/Share $67.46 Unrealized @ Report Date +32.5%

IXC ISHARES TR 7.1%

Value $18.01M Shares 458,429 Share Price $39.29 Est. Cost/Share $33.72 Unrealized @ Report Date +16.5%

IAU ISHARES GOLD TR 5.8%

Value $14.73M Shares 236,184 Share Price $62.36 Est. Cost/Share $36.75 Unrealized @ Report Date +69.7%

EEM ISHARES TR 4.6%

Value $11.6M Shares 240,407 Share Price $48.24 Est. Cost/Share $40.92 Unrealized @ Report Date +17.9%

TIP ISHARES TR 4.3%

Value $10.99M Shares 99,906 Share Price $110.04 Est. Cost/Share $111.23 Unrealized @ Report Date -1.1%

IWM ISHARES TR 2.3%

Value $5.765M Shares 26,716 Share Price $215.79 Est. Cost/Share $163.14 Unrealized @ Report Date +32.3%

EWJ ISHARES INC 1.9%

Value $4.729M Shares 63,073 Share Price $74.97 Est. Cost/Share $64.67 Unrealized @ Report Date +15.9%

IEI ISHARES TR 0.7%

Value $1.794M Shares 15,062 Share Price $119.09 Est. Cost/Share $117.00 Unrealized @ Report Date +1.8%

GDX VANECK ETF TRUST 0.5%

Value $1.152M Shares 22,131 Share Price $52.06 Est. Cost/Share $27.97 Unrealized @ Report Date +86.1%

IYW ISHARES TR 0.2%

Value $498K Shares 2,874 Share Price $173.27 Est. Cost/Share $76.65 Unrealized @ Report Date +126.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	377,424	$48.54M	19.1%	$128.60	$97.70	+31.6%	MSCI ACWI ETF	464288257
AGG	ISHARES TR	434,889	$43.14M	17.0%	$99.20	$101.63	-2.4%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	63,734	$39.38M	15.5%	$617.85	$448.22	+37.8%	TR UNIT	78462F103
IVV	ISHARES TR	46,281	$28.74M	11.3%	$620.90	$204.09	+204.2%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	280,532	$25.08M	9.9%	$89.39	$67.46	+32.5%	MSCI EAFE ETF	464287465
IXC	ISHARES TR	458,429	$18.01M	7.1%	$39.29	$33.72	+16.5%	GLOBAL ENERG ETF	464287341
IAU	ISHARES GOLD TR	236,184	$14.73M	5.8%	$62.36	$36.75	+69.7%	ISHARES NEW	464285204
EEM	ISHARES TR	240,407	$11.6M	4.6%	$48.24	$40.92	+17.9%	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	99,906	$10.99M	4.3%	$110.04	$111.23	-1.1%	TIPS BD ETF	464287176
IWM	ISHARES TR	26,716	$5.765M	2.3%	$215.79	$163.14	+32.3%	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	63,073	$4.729M	1.9%	$74.97	$64.67	+15.9%	MSCI JPN ETF NEW	46434G822
IEI	ISHARES TR	15,062	$1.794M	0.7%	$119.09	$117.00	+1.8%	3 7 YR TREAS BD	464288661
GDX	VANECK ETF TRUST	22,131	$1.152M	0.5%	$52.06	$27.97	+86.1%	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	2,874	$498K	0.2%	$173.27	$76.65	+126.1%	U.S. TECH ETF	464287721