Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (14)

ACWI ISHARES TR 24.6%

Value $75.8M Shares 548,305 Share Price $138.24 Est. Cost/Share $108.65 Unrealized @ Report Date +27.2%

AGG ISHARES TR 19.8%

Value $61.06M Shares 609,042 Share Price $100.25 Est. Cost/Share $100.94 Unrealized @ Report Date -0.7%

SPY SPDR S&P 500 ETF TR 13.0%

Value $40.06M Shares 60,141 Share Price $666.18 Est. Cost/Share $448.22 Unrealized @ Report Date +48.6%

IVV ISHARES TR 10.1%

Value $31.07M Shares 46,420 Share Price $669.30 Est. Cost/Share $204.09 Unrealized @ Report Date +227.9%

EFA ISHARES TR 8.8%

Value $27.09M Shares 290,142 Share Price $93.37 Est. Cost/Share $68.24 Unrealized @ Report Date +36.8%

IXC ISHARES TR 6.9%

Value $21.35M Shares 511,493 Share Price $41.75 Est. Cost/Share $34.44 Unrealized @ Report Date +21.2%

IAU ISHARES GOLD TR 6.1%

Value $18.75M Shares 257,693 Share Price $72.77 Est. Cost/Share $39.13 Unrealized @ Report Date +86.0%

EEM ISHARES TR 4.2%

Value $12.84M Shares 240,407 Share Price $53.40 Est. Cost/Share $40.92 Unrealized @ Report Date +30.5%

TIP ISHARES TR 3.6%

Value $11.1M Shares 99,836 Share Price $111.22 Est. Cost/Share $111.23 Unrealized @ Report Date -0.0%

EWJ ISHARES INC 0.9%

Value $2.624M Shares 32,708 Share Price $80.21 Est. Cost/Share $64.67 Unrealized @ Report Date +24.0%

GDX VANECK ETF TRUST 0.8%

Value $2.528M Shares 33,091 Share Price $76.40 Est. Cost/Share $38.65 Unrealized @ Report Date +97.7%

IEI ISHARES TR 0.6%

Value $1.716M Shares 14,357 Share Price $119.51 Est. Cost/Share $117.00 Unrealized @ Report Date +2.1%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.637M Shares 8,628 Share Price $189.69 Est. Cost/Share $186.34 Unrealized @ Report Date +1.8%

IYW ISHARES TR 0.2%

Value $478K Shares 2,443 Share Price $195.84 Est. Cost/Share $76.65 Unrealized @ Report Date +155.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	548,305	$75.8M	24.6%	$138.24	$108.65	+27.2%	MSCI ACWI ETF	464288257
AGG	ISHARES TR	609,042	$61.06M	19.8%	$100.25	$100.94	-0.7%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	60,141	$40.06M	13.0%	$666.18	$448.22	+48.6%	TR UNIT	78462F103
IVV	ISHARES TR	46,420	$31.07M	10.1%	$669.30	$204.09	+227.9%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	290,142	$27.09M	8.8%	$93.37	$68.24	+36.8%	MSCI EAFE ETF	464287465
IXC	ISHARES TR	511,493	$21.35M	6.9%	$41.75	$34.44	+21.2%	GLOBAL ENERG ETF	464287341
IAU	ISHARES GOLD TR	257,693	$18.75M	6.1%	$72.77	$39.13	+86.0%	ISHARES NEW	464285204
EEM	ISHARES TR	240,407	$12.84M	4.2%	$53.40	$40.92	+30.5%	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	99,836	$11.1M	3.6%	$111.22	$111.23	-0.0%	TIPS BD ETF	464287176
EWJ	ISHARES INC	32,708	$2.624M	0.9%	$80.21	$64.67	+24.0%	MSCI JPN ETF NEW	46434G822
GDX	VANECK ETF TRUST	33,091	$2.528M	0.8%	$76.40	$38.65	+97.7%	GOLD MINERS ETF	92189F106
IEI	ISHARES TR	14,357	$1.716M	0.6%	$119.51	$117.00	+2.1%	3 7 YR TREAS BD	464288661
RSP	INVESCO EXCHANGE TRADED FD T	8,628	$1.637M	0.5%	$189.69	$186.34	+1.8%	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	2,443	$478K	0.2%	$195.84	$76.65	+155.5%	U.S. TECH ETF	464287721