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3EDGE Asset Management

Latest statistics and disclosures from 3EDGE Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, SPEM, BBJP, HGER, STIP, and represent 39.01% of 3EDGE Asset Management's stock portfolio.
Added to shares of these 10 stocks: BIL (+$114M), HGER (+$65M), SEIE (+$37M), PHYS (+$32M), FLIN (+$30M), TIP (+$27M), CEF (+$26M), VGIT (+$24M), SEEM (+$24M), CLIP (+$22M).
Started 8 new stock positions in CEF, FLIN, SEIE, CAIE, PHYS, CMDT, SEEM, IJR.
Reduced shares in these 10 stocks: GLDM (-$143M), VT (-$48M), , VXUS (-$29M), GDMN (-$26M), GBIL (-$23M), RBIL (-$20M), PDBA (-$12M), , QQQM (-$9.9M).
Sold out of its positions in GPIX, ETH, QQQM, FXY, SLV, STPZ, RBIL, CRDT, EUAD, PSLV. GDMN.
3EDGE Asset Management was a net buyer of stock by $133M.
3EDGE Asset Management has $1.9B in assets under management (AUM), dropping by 8.76%.
Central Index Key (CIK): 0001665605

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Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (BIL)	11.6	$224M	+103%	2.4M	91.38	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	7.9	$152M		3.3M	46.81	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	7.6	$146M	+17%	2.2M	65.94	View chart
Harbor Etf Trust Harbor Commodity (HGER)	6.0	$115M	+128%	4.6M	24.83	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.9	$114M	-5%	1.1M	102.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.3	$101M		148k	684.94	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.9	$95M	-23%	1.3M	75.44	View chart
World Gold Tr Spdr Gld Minis (GLDM)	4.5	$87M	-62%	1.0M	85.37	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	4.1	$78M	+9%	815k	96.16	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.7	$52M	-47%	370k	141.06	View chart
Ishares Tr Tips Bd Etf (TIP)	2.7	$52M	+112%	470k	110.10	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.3	$44M	+121%	733k	60.04	View chart
Ishares Tr Msci India Etf (INDA)	2.2	$43M	-7%	802k	54.02	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.2	$43M	+49%	424k	100.37	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	1.9	$37M	NEW	1.1M	32.63	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	1.9	$37M	+36%	1.0M	36.09	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.8	$36M		1.5M	23.02	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	1.7	$33M	-22%	655k	50.25	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.6	$32M	NEW	953k	33.21	View chart
Spdr Series Trust State Street Spd (SPIP)	1.6	$31M	-7%	1.2M	26.00	View chart
Spdr Series Trust State Street Spd (SPTI)	1.6	$31M	+95%	1.1M	28.89	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	1.5	$30M	NEW	768k	38.59	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.4	$27M	+54%	554k	49.47	View chart
Global X Fds 1-3 Month T-bill (CLIP)	1.4	$26M	+484%	263k	100.09	View chart
Sprott Asset Management Physical Gold An (CEF)	1.4	$26M	NEW	556k	47.22	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	1.2	$24M	NEW	761k	31.20	View chart
Ishares Msci Germany Etf (EWG)	0.9	$17M	+43%	392k	42.75	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.8	$15M	-61%	146k	100.25	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$11M	+101%	76k	145.20	View chart
Pimco Etf Tr Commodity Strat (CMDT)	0.5	$9.9M	NEW	355k	27.99	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.4	$7.0M	+28%	177k	39.60	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.4	$7.0M	+248%	101k	68.85	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.3	$6.2M	+9%	172k	36.21	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$5.9M	+97%	38k	155.59	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$5.7M	+30%	104k	55.13	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$5.7M	-2%	129k	44.17	View chart
Ishares Em Mkts Div Etf (DVYE)	0.3	$5.5M	+4%	177k	31.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$5.4M	-38%	8.8k	617.58	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI)	0.3	$5.3M		187k	28.38	View chart
Ishares Msci Japn Smcetf (SCJ)	0.3	$5.0M	+37%	54k	92.14	View chart
Ishares Msci Gbl Gold Mn (RING)	0.3	$5.0M	+2%	67k	74.73	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$4.9M	+42%	41k	118.23	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$4.8M	-34%	73k	65.54	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$4.4M	+185%	37k	120.25	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.2	$4.0M	+43%	62k	64.64	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.2	$3.8M	+5%	153k	25.01	View chart
Global X Fds Msci Supdiv Ea (EFAS)	0.2	$3.7M	+6%	189k	19.41	View chart
Ishares Tr Msci China Etf (MCHI)	0.2	$3.6M	-14%	60k	60.07	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.2	$3.4M	+9%	70k	48.04	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$3.3M	+29%	21k	156.27	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$3.0M	+7%	53k	57.24	View chart
Spinnaker Etf Series Obra Oppor Stru (OOSP)	0.2	$3.0M	+9%	294k	10.14	View chart
Wisdomtree Tr Europe Smcp Dv (DFE)	0.1	$2.8M	+40%	39k	72.06	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH)	0.1	$2.8M	-5%	92k	30.42	View chart
Tidal Trust I Foliobeyond Alte (RISR)	0.1	$2.7M	-11%	74k	36.11	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.1	$2.7M	+8%	66k	40.34	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$2.6M	+8%	50k	52.53	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	0.1	$2.3M	+10%	91k	24.65	View chart
Tcw Etf Trust Transform System (PWRD)	0.1	$2.2M		23k	96.16	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.1	$2.1M	NEW	79k	26.74	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$2.1M	-61%	36k	57.60	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	0.1	$2.0M	-85%	60k	34.00	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$2.0M	-10%	14k	139.35	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$1.9M	+32%	25k	78.10	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU)	0.1	$1.9M	-6%	68k	28.47	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.5M	-5%	7.1k	211.79	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.5M		22k	67.22	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.1	$1.3M	+9%	27k	49.85	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.1	$1.3M	+8%	57k	23.04	View chart
Spdr Series Trust State Street Spd (SPTB)	0.1	$1.3M	-2%	43k	30.43	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$1.2M	+153%	27k	44.93	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.1	$1.2M	+13%	38k	30.60	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$1.1M	-4%	14k	76.23	View chart
Timothy Plan Intl Etf (TPIF)	0.1	$1.0M	+12%	30k	34.68	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$968k	+142%	23k	42.91	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.0	$892k		19k	47.56	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$805k	+22%	1.3k	603.43	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$773k	+35%	19k	40.68	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$680k	+34%	997.00	681.92	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$654k	+119%	14k	45.73	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.0	$625k	-6%	8.5k	73.92	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$583k	-6%	15k	38.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$579k	-3%	923.00	627.11	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$547k	-49%	6.8k	80.74	View chart
Ishares Msci Brazil Etf (EWZ)	0.0	$473k	+2%	15k	31.77	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	0.0	$450k	+2%	4.7k	96.34	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$413k	-49%	12k	34.05	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$401k		5.0k	80.22	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$369k		4.5k	81.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$358k	NEW	3.0k	120.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$291k	-8%	733.00	396.52	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.0	$257k	-10%	5.6k	45.45	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$221k		2.2k	99.87	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$203k		429.00	473.30	View chart

Past Filings by 3EDGE Asset Management

SEC 13F filings are viewable for 3EDGE Asset Management going back to 2016

3EDGE Asset Management 2025 Q4 filed Feb. 6, 2026
3EDGE Asset Management 2025 Q3 filed Oct. 30, 2025
3EDGE Asset Management 2025 Q2 filed July 31, 2025
3EDGE Asset Management 2025 Q1 filed May 1, 2025
3EDGE Asset Management 2024 Q4 filed Jan. 31, 2025
3EDGE Asset Management 2024 Q3 filed Oct. 31, 2024
3EDGE Asset Management 2024 Q2 filed Aug. 12, 2024
3EDGE Asset Management 2024 Q1 filed May 8, 2024
3EDGE Asset Management 2023 Q4 filed Jan. 16, 2024
3EDGE Asset Management 2023 Q3 filed Oct. 16, 2023
3EDGE Asset Management 2023 Q2 filed July 14, 2023
3EDGE Asset Management 2023 Q1 filed May 10, 2023
3EDGE Asset Management 2022 Q4 filed Jan. 13, 2023
3EDGE Asset Management 2022 Q3 filed Oct. 17, 2022
3EDGE Asset Management 2022 Q2 filed July 28, 2022
3EDGE Asset Management 2022 Q1 filed May 6, 2022

View all past filings

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