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Verger Capital Management LLC

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13F filer, CIK 1627417, Winston-Salem, NC

Verger Capital Management LLC reported $254,136,998 across 14 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 96.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002709

Period
2025-06-30
Reported value
$254M
Holdings
14
Top 10 weight
96.78%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWIadded+86,344$11.1M
IXCadded+34,857$1.37M
AGGadded+8,378$831K
IVVadded+143$88.8K
EFAadded+762$68.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IAUreduced-6,775-$422K
GDXreduced-7,215-$376K
TIPreduced-137-$15.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002709, largest first. % of portfolio is the value over $254,136,998, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,438 shares; 2024Q4: 242,717 shares; 2025Q1: 291,080 shares; 2025Q2: 377,424 shares 377,424$48.5M19.1%+86,344Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,881 shares; 2024Q4: 380,621 shares; 2025Q1: 426,511 shares; 2025Q2: 434,889 shares 434,889$43.1M16.98%+8,378Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,999 shares; 2024Q4: 55,703 shares; 2025Q1: 63,694 shares; 2025Q2: 63,734 shares 63,734$39.4M15.49%+40Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,829 shares; 2024Q4: 45,995 shares; 2025Q1: 46,138 shares; 2025Q2: 46,281 shares 46,281$28.7M11.31%+143Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,333 shares; 2024Q4: 259,457 shares; 2025Q1: 279,770 shares; 2025Q2: 280,532 shares 280,532$25.1M9.87%+762Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,878 shares; 2024Q4: 379,735 shares; 2025Q1: 423,572 shares; 2025Q2: 458,429 shares 458,429$18M7.09%+34,857Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,636 shares; 2024Q4: 232,636 shares; 2025Q1: 242,959 shares; 2025Q2: 236,184 shares 236,184$14.7M5.8%-6,775Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,387 shares; 2024Q4: 224,394 shares; 2025Q1: 239,259 shares; 2025Q2: 240,407 shares 240,407$11.6M4.56%+1,148Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,193 shares; 2024Q4: 91,609 shares; 2025Q1: 100,043 shares; 2025Q2: 99,906 shares 99,906$11M4.33%-137Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,833 shares; 2024Q4: 24,872 shares; 2025Q1: 26,682 shares; 2025Q2: 26,716 shares 26,716$5.76M2.27%+34Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,521 shares; 2024Q4: 35,886 shares; 2025Q1: 62,783 shares; 2025Q2: 63,073 shares 63,073$4.73M1.86%+290Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 14,850 shares; 2025Q1: 14,930 shares; 2025Q2: 15,062 shares 15,062$1.79M0.71%+132Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,568 shares; 2024Q4: 20,809 shares; 2025Q1: 29,346 shares; 2025Q2: 22,131 shares 22,131$1.15M0.45%-7,215Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,871 shares; 2025Q1: 2,873 shares; 2025Q2: 2,874 shares 2,874$498K0.2%+1Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002709 base2025-07-24acceptance time not in the bulk data set