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Verger Capital Management LLC

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

Verger Capital Management LLC reported $308,109,691 across 14 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 97.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004380

Period
2025-09-30
Reported value
$308M
Holdings
14
Top 10 weight
97.94%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWIadded+170,881$23.6M
AGGadded+174,153$17.5M
IXCadded+53,064$2.22M
RSPnew+8,628$1.64M
IAUadded+21,509$1.57M

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
IWMexited-26,716-$5.76M
EWJreduced-30,365-$2.44M
SPYreduced-3,593-$2.39M
IYWreduced-431-$84.4K
IEIreduced-705-$84.3K

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004380, largest first. % of portfolio is the value over $308,109,691, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,438 shares; 2024Q4: 242,717 shares; 2025Q1: 291,080 shares; 2025Q2: 377,424 shares; 2025Q3: 548,305 shares 548,305$75.8M24.6%+170,881Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,881 shares; 2024Q4: 380,621 shares; 2025Q1: 426,511 shares; 2025Q2: 434,889 shares; 2025Q3: 609,042 shares 609,042$61.1M19.82%+174,153Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,999 shares; 2024Q4: 55,703 shares; 2025Q1: 63,694 shares; 2025Q2: 63,734 shares; 2025Q3: 60,141 shares 60,141$40.1M13%-3,593Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,829 shares; 2024Q4: 45,995 shares; 2025Q1: 46,138 shares; 2025Q2: 46,281 shares; 2025Q3: 46,420 shares 46,420$31.1M10.08%+139Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,333 shares; 2024Q4: 259,457 shares; 2025Q1: 279,770 shares; 2025Q2: 280,532 shares; 2025Q3: 290,142 shares 290,142$27.1M8.79%+9,610Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,878 shares; 2024Q4: 379,735 shares; 2025Q1: 423,572 shares; 2025Q2: 458,429 shares; 2025Q3: 511,493 shares 511,493$21.4M6.93%+53,064Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,636 shares; 2024Q4: 232,636 shares; 2025Q1: 242,959 shares; 2025Q2: 236,184 shares; 2025Q3: 257,693 shares 257,693$18.8M6.09%+21,509Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,387 shares; 2024Q4: 224,394 shares; 2025Q1: 239,259 shares; 2025Q2: 240,407 shares; 2025Q3: 240,407 shares 240,407$12.8M4.17%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,193 shares; 2024Q4: 91,609 shares; 2025Q1: 100,043 shares; 2025Q2: 99,906 shares; 2025Q3: 99,836 shares 99,836$11.1M3.6%-70Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,521 shares; 2024Q4: 35,886 shares; 2025Q1: 62,783 shares; 2025Q2: 63,073 shares; 2025Q3: 32,708 shares 32,708$2.62M0.85%-30,365Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,568 shares; 2024Q4: 20,809 shares; 2025Q1: 29,346 shares; 2025Q2: 22,131 shares; 2025Q3: 33,091 shares 33,091$2.53M0.82%+10,960Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 14,850 shares; 2025Q1: 14,930 shares; 2025Q2: 15,062 shares; 2025Q3: 14,357 shares 14,357$1.72M0.56%-705Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,628 shares 8,628$1.64M0.53%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,871 shares; 2025Q1: 2,873 shares; 2025Q2: 2,874 shares; 2025Q3: 2,443 shares 2,443$478K0.16%-431Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR26,716$5.76Mshares

How Q3 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 0001172661-25-004380 base2025-10-22acceptance time not in the bulk data set