Verger Capital Management LLC
CIK: 0001627417SEC EDGAR →
Portfolio Value
$337.8B
Holdings
14
As of
Q4 2025
New Positions
14
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 616,043 | $87.2B | 25.81% |
| 2 | ISHARES TR | 655,600 | $65.5B | 19.39% |
| 3 | SPDR S&P 500 ETF TR | 67,039 | $45.7B | 13.53% |
| 4 | ISHARES TR | 45,344 | $31.1B | 9.20% |
| 5 | ISHARES TR | 306,248 | $29.4B | 8.71% |
| 6 | ISHARES TR | 575,775 | $24.1B | 7.15% |
| 7 | ISHARES GOLD TR | 270,798 | $22.0B | 6.51% |
| 8 | ISHARES TR | 253,418 | $13.9B | 4.10% |
| 9 | ISHARES TR | 102,721 | $11.3B | 3.34% |
| 10 | VANECK ETF TRUST | 35,147 | $3.0B | 0.89% |
Quarterly Changes
New Positions (14)
$87.2B · 616K shares
$65.5B · 656K shares
$45.7B · 67K shares
$31.1B · 45K shares
$29.4B · 306K shares
$24.1B · 576K shares
$22.0B · 271K shares
$13.9B · 253K shares
$11.3B · 103K shares
$3.0B · 35K shares
$1.7B · 15K shares
$1.7B · 9K shares
$755.0M · 9K shares
$487.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $315.8B | 93.5% |
| Unknown | 1 | $22.0B | 6.5% |