3EDGE Asset Management, LP
CIK: 0001665605SEC EDGAR →
Portfolio Value
$1.9B
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 2,448,032 | $223.7M | 11.61% |
| 2 | SPDR INDEX SHS FDS | 3,253,661 | $152.3M | 7.90% |
| 3 | J P MORGAN EXCHANGE TRADED F | 2,218,289 | $146.3M | 7.59% |
| 4 | HARBOR ETF TRUST | 4,640,308 | $115.2M | 5.98% |
| 5 | ISHARES TR | 1,115,702 | $114.2M | 5.93% |
| 6 | ISHARES TR | 147,784 | $101.2M | 5.25% |
| 7 | VANGUARD STAR FDS | 1,256,968 | $94.8M | 4.92% |
| 8 | WORLD GOLD TR | 1,022,992 | $87.3M | 4.53% |
| 9 | ISHARES TR | 815,251 | $78.4M | 4.07% |
| 10 | VANGUARD INTL EQUITY INDEX F | 370,065 | $52.2M | 2.71% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (94)
$223.7M · 2.4M shares
$152.3M · 3.3M shares
$146.3M · 2.2M shares
$115.2M · 4.6M shares
$114.2M · 1.1M shares
$101.2M · 148K shares
$94.8M · 1.3M shares
$87.3M · 1.0M shares
$78.4M · 815K shares
$52.2M · 370K shares
$51.8M · 470K shares
$44.0M · 733K shares
$43.3M · 802K shares
$42.6M · 424K shares
$37.3M · 1.1M shares
$37.0M · 1.0M shares
$35.5M · 1.5M shares
$32.9M · 655K shares
$31.7M · 953K shares
$30.8M · 1.2M shares
$30.8M · 1.1M shares
$29.6M · 768K shares
$27.4M · 554K shares
$26.3M · 263K shares
$26.3M · 556K shares
$23.7M · 761K shares
$16.8M · 392K shares
$14.7M · 146K shares
$11.0M · 75K shares
$9.9M · 355K shares
$7.0M · 177K shares
$7.0M · 101K shares
$6.2M · 172K shares
$5.9M · 38K shares
$5.7M · 104K shares
$5.7M · 129K shares
$5.5M · 177K shares
$5.4M · 9K shares
$5.3M · 187K shares
$5.0M · 54K shares
$5.0M · 67K shares
$4.9M · 41K shares
$4.8M · 73K shares
$4.4M · 37K shares
$4.0M · 62K shares
$3.8M · 153K shares
$3.7M · 189K shares
$3.6M · 60K shares
$3.4M · 70K shares
$3.3M · 21K shares
$3.0M · 53K shares
$3.0M · 294K shares
$2.8M · 39K shares
$2.8M · 92K shares
$2.7M · 74K shares
$2.7M · 66K shares
$2.6M · 50K shares
$2.3M · 91K shares
$2.2M · 23K shares
$2.1M · 79K shares
$2.1M · 36K shares
$2.0M · 60K shares
$2.0M · 14K shares
$1.9M · 25K shares
$1.9M · 68K shares
$1.5M · 7K shares
$1.5M · 22K shares
$1.3M · 26K shares
$1.3M · 57K shares
$1.3M · 43K shares
$1.2M · 27K shares
$1.2M · 38K shares
$1.1M · 14K shares
$1.0M · 30K shares
$967K · 23K shares
$892K · 19K shares
$804K · 1K shares
$772K · 19K shares
$679K · 997 shares
$653K · 14K shares
$625K · 8K shares
$582K · 15K shares
$578K · 923 shares
$546K · 7K shares
$472K · 15K shares
$450K · 5K shares
$412K · 12K shares
$401K · 5K shares
$368K · 5K shares
$358K · 3K shares
$290K · 733 shares
$256K · 6K shares
$221K · 2K shares
$203K · 429 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $1.7B | 87.0% |
| Unknown | 9 | $162.5M | 8.4% |
| Technology | 3 | $88.8M | 4.6% |