Verger Capital Management as of Sept. 30, 2025
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 24.6 | $76M | 548k | 138.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 19.8 | $61M | 609k | 100.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.0 | $40M | 60k | 666.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $31M | 46k | 669.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.8 | $27M | 290k | 93.37 | |
| Ishares Tr Global Energ Etf (IXC) | 6.9 | $21M | 512k | 41.75 | |
| Ishares Gold Tr Ishares New (IAU) | 6.1 | $19M | 258k | 72.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.2 | $13M | 240k | 53.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.6 | $11M | 100k | 111.22 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $2.6M | 33k | 80.21 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $2.5M | 33k | 76.40 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $1.7M | 14k | 119.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.6M | 8.6k | 189.69 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $478k | 2.4k | 195.84 |
