Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $308,110 (100.0% shares, 0.0% debt)

Holdings (14)

ACWI ISHARES TR 24.6%

Value ($000) $75,798 Shares 548,305 Est. Cost $111.92 Unrealized —

AGG ISHARES TR 19.8%

Value ($000) $61,056 Shares 609,042 Est. Cost $102.06 Unrealized —

SPY SPDR S&P 500 ETF TR 13.0%

Value ($000) $40,065 Shares 60,141 Est. Cost $459.91 Unrealized —

IVV ISHARES TR 10.1%

Value ($000) $31,069 Shares 46,420 Est. Cost $207.08 Unrealized —

EFA ISHARES TR 8.8%

Value ($000) $27,091 Shares 290,142 Est. Cost $68.67 Unrealized —

IXC ISHARES TR 6.9%

Value ($000) $21,355 Shares 511,493 Est. Cost $34.60 Unrealized —

IAU ISHARES GOLD TR 6.1%

Value ($000) $18,752 Shares 257,693 Est. Cost $40.60 Unrealized —

EEM ISHARES TR 4.2%

Value ($000) $12,838 Shares 240,407 Est. Cost $40.81 Unrealized —

TIP ISHARES TR 3.6%

Value ($000) $11,104 Shares 99,836 Est. Cost $111.44 Unrealized —

EWJ ISHARES INC 0.9%

Value ($000) $2,624 Shares 32,708 Est. Cost $64.61 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value ($000) $2,528 Shares 33,091 Est. Cost $44.63 Unrealized —

IEI ISHARES TR 0.6%

Value ($000) $1,716 Shares 14,357 Est. Cost $116.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,637 Shares 8,628 Est. Cost $189.69 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $478 Shares 2,443 Est. Cost $130.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	548,305	$75,798	24.6%	$111.92	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	609,042	$61,056	19.8%	$102.06	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	60,141	$40,065	13.0%	$459.91	—	TR UNIT	78462F103
IVV	ISHARES TR	46,420	$31,069	10.1%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	290,142	$27,091	8.8%	$68.67	—	MSCI EAFE ETF	464287465
IXC	ISHARES TR	511,493	$21,355	6.9%	$34.60	—	GLOBAL ENERG ETF	464287341
IAU	ISHARES GOLD TR	257,693	$18,752	6.1%	$40.60	—	ISHARES NEW	464285204
EEM	ISHARES TR	240,407	$12,838	4.2%	$40.81	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	99,836	$11,104	3.6%	$111.44	—	TIPS BD ETF	464287176
EWJ	ISHARES INC	32,708	$2,624	0.9%	$64.61	—	MSCI JPN ETF NEW	46434G822
GDX	VANECK ETF TRUST	33,091	$2,528	0.8%	$44.63	—	GOLD MINERS ETF	92189F106
IEI	ISHARES TR	14,357	$1,716	0.6%	$116.34	—	3 7 YR TREAS BD	464288661
RSP	INVESCO EXCHANGE TRADED FD T	8,628	$1,637	0.5%	$189.69	—	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	2,443	$478	0.2%	$130.71	—	U.S. TECH ETF	464287721