Verger Capital Management LLC
CIK: 0001627417SEC EDGAR →
Portfolio Value
$337.8M
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 | $87.2M | 25.81% |
| 2 | ISHARES TR | 655,600 | $65.5M | 19.39% |
| 3 | SPDR S&P 500 ETF TR | 67,039 | $45.7M | 13.53% |
| 4 | ISHARES TR | 45,344 | $31.1M | 9.20% |
| 5 | ISHARES TR | 306,248 | $29.4M | 8.71% |
| 6 | ISHARES TR | 575,775 | $24.1M | 7.15% |
| 7 | ISHARES GOLD TR | 270,798 | $22.0M | 6.51% |
| 8 | ISHARES TR | 253,418 | $13.9M | 4.10% |
| 9 | ISHARES TR | 102,721 | $11.3M | 3.34% |
| 10 | VANECK ETF TRUST | 35,147 | $3.0M | 0.89% |
Quarterly Changes
New Positions (14)
$87.2M · 616K shares
$65.5M · 656K shares
$45.7M · 67K shares
$31.1M · 45K shares
$29.4M · 306K shares
$24.1M · 576K shares
$22.0M · 271K shares
$13.9M · 253K shares
$11.3M · 103K shares
$3.0M · 35K shares
$1.7M · 15K shares
$1.7M · 9K shares
$755K · 9K shares
$487K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $315.8M | 93.5% |
| Unknown | 1 | $22.0M | 6.5% |