Verger Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$337,758
Net value change ($000)
+29,648 (9.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 11,366 15.0%
SPY 5,651 14.1%
AGG 4,425 7.2%
IAU 3,229 17.2%
IXC 2,787 13.1%
EFA 2,318 8.6%
EEM 1,027 8.0%
GDX 487 19.3%
TIP 186 1.7%
RSP 22 1.3%
Top Reduces (Value $000, Stocks/ETFs)
EWJ -1,868 -71.2%
IVV -11 -0.0%
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