Verger Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$308,110
Net value change ($000)
+53,973 (21.2%)
New positions
1
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWI 27,261 56.2%
AGG 17,915 41.5%
IAU 4,024 27.3%
IXC 3,343 18.6%
IVV 2,333 8.1%
EFA 2,014 8.0%
RSP 1,637 NEW
GDX 1,376 119.4%
EEM 1,241 10.7%
SPY 687 1.7%
Top Reduces (Value $000, Stocks/ETFs)
IWM -5,765 -100.0%
EWJ -2,105 -44.5%
IEI -78 -4.3%
IYW -20 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type