Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $254,137 (100.0% shares, 0.0% debt)

Holdings (14)

ACWI ISHARES TR 19.1%

Value ($000) $48,537 Shares 377,424 Est. Cost $100.00 Unrealized —

AGG ISHARES TR 17.0%

Value ($000) $43,141 Shares 434,889 Est. Cost $102.79 Unrealized —

SPY SPDR S&P 500 ETF TR 15.5%

Value ($000) $39,378 Shares 63,734 Est. Cost $459.91 Unrealized —

IVV ISHARES TR 11.3%

Value ($000) $28,736 Shares 46,281 Est. Cost $207.08 Unrealized —

EFA ISHARES TR 9.9%

Value ($000) $25,077 Shares 280,532 Est. Cost $67.82 Unrealized —

IXC ISHARES TR 7.1%

Value ($000) $18,012 Shares 458,429 Est. Cost $33.77 Unrealized —

IAU ISHARES GOLD TR 5.8%

Value ($000) $14,728 Shares 236,184 Est. Cost $37.67 Unrealized —

EEM ISHARES TR 4.6%

Value ($000) $11,597 Shares 240,407 Est. Cost $40.81 Unrealized —

TIP ISHARES TR 4.3%

Value ($000) $10,994 Shares 99,906 Est. Cost $111.44 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $5,765 Shares 26,716 Est. Cost $170.87 Unrealized —

EWJ ISHARES INC 1.9%

Value ($000) $4,729 Shares 63,073 Est. Cost $64.61 Unrealized —

IEI ISHARES TR 0.7%

Value ($000) $1,794 Shares 15,062 Est. Cost $116.34 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value ($000) $1,152 Shares 22,131 Est. Cost $28.89 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $498 Shares 2,874 Est. Cost $130.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	377,424	$48,537	19.1%	$100.00	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	434,889	$43,141	17.0%	$102.79	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	63,734	$39,378	15.5%	$459.91	—	TR UNIT	78462F103
IVV	ISHARES TR	46,281	$28,736	11.3%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	280,532	$25,077	9.9%	$67.82	—	MSCI EAFE ETF	464287465
IXC	ISHARES TR	458,429	$18,012	7.1%	$33.77	—	GLOBAL ENERG ETF	464287341
IAU	ISHARES GOLD TR	236,184	$14,728	5.8%	$37.67	—	ISHARES NEW	464285204
EEM	ISHARES TR	240,407	$11,597	4.6%	$40.81	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	99,906	$10,994	4.3%	$111.44	—	TIPS BD ETF	464287176
IWM	ISHARES TR	26,716	$5,765	2.3%	$170.87	—	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	63,073	$4,729	1.9%	$64.61	—	MSCI JPN ETF NEW	46434G822
IEI	ISHARES TR	15,062	$1,794	0.7%	$116.34	—	3 7 YR TREAS BD	464288661
GDX	VANECK ETF TRUST	22,131	$1,152	0.5%	$28.89	—	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	2,874	$498	0.2%	$130.71	—	U.S. TECH ETF	464287721