Verger Capital Management LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001627417

As of Sep 30, 2025, Verger Capital Management LLC reported 14 positions worth $308.1M in its SEC Form 13F filing.

Top 14 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES MSCI ACWI ETF	ACWI	—	548,305	$75.8M	24.60%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	609,042	$61.1M	19.82%
SPDR S&P 500 ETF TRUST	SPY	—	60,141	$40.1M	13.00%
ISHARES CORE S&P 500 ETF	IVV	—	46,420	$31.1M	10.08%
ISHARES MSCI EAFE ETF	EFA	—	290,142	$27.1M	8.79%
ISHARES GLOBAL ENERGY ETF	IXC	—	511,493	$21.4M	6.93%
ISHARES GOLD TRUST	IAU	—	257,693	8.8M	6.09%
ISHARES MSCI EMERGING MARKETS ETF	EEM	—	240,407	2.8M	4.17%
ISHARES TIPS BOND ETF	TIP	—	99,836	1.1M	3.60%
ISHARES MSCI JAPAN ETF	EWJ	—	32,708	$2.6M	0.85%
VANECK GOLD MINERS ETF	GDX	—	33,091	$2.5M	0.82%
ISHARES 3-7 YEAR TREASURY BOND ETF	IEI	—	14,357	.7M	0.56%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	8,628	.6M	0.53%
ISHARES US TECHNOLOGY ETF	IYW	—	2,443	$478.4K	0.16%