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Verger Capital Management LLC

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

Verger Capital Management LLC reported $337,757,532 across 14 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 98.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000418

Period
2025-12-31
Reported value
$338M
Holdings
14
Top 10 weight
98.63%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWIadded+67,738$9.58M
SPYadded+6,898$4.7M
AGGadded+46,558$4.65M
IXCadded+64,282$2.7M
EFAadded+16,106$1.55M

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
EWJreduced-23,348-$1.89M
IVVreduced-1,076-$737K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000418, largest first. % of portfolio is the value over $337,757,532, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,438 shares; 2024Q4: 242,717 shares; 2025Q1: 291,080 shares; 2025Q2: 377,424 shares; 2025Q3: 548,305 shares; 2025Q4: 616,043 shares 616,043$87.2M25.81%+67,738Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,881 shares; 2024Q4: 380,621 shares; 2025Q1: 426,511 shares; 2025Q2: 434,889 shares; 2025Q3: 609,042 shares; 2025Q4: 655,600 shares 655,600$65.5M19.39%+46,558Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,999 shares; 2024Q4: 55,703 shares; 2025Q1: 63,694 shares; 2025Q2: 63,734 shares; 2025Q3: 60,141 shares; 2025Q4: 67,039 shares 67,039$45.7M13.54%+6,898Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,829 shares; 2024Q4: 45,995 shares; 2025Q1: 46,138 shares; 2025Q2: 46,281 shares; 2025Q3: 46,420 shares; 2025Q4: 45,344 shares 45,344$31.1M9.2%-1,076Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,333 shares; 2024Q4: 259,457 shares; 2025Q1: 279,770 shares; 2025Q2: 280,532 shares; 2025Q3: 290,142 shares; 2025Q4: 306,248 shares 306,248$29.4M8.71%+16,106Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,878 shares; 2024Q4: 379,735 shares; 2025Q1: 423,572 shares; 2025Q2: 458,429 shares; 2025Q3: 511,493 shares; 2025Q4: 575,775 shares 575,775$24.1M7.15%+64,282Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,636 shares; 2024Q4: 232,636 shares; 2025Q1: 242,959 shares; 2025Q2: 236,184 shares; 2025Q3: 257,693 shares; 2025Q4: 270,798 shares 270,798$22M6.51%+13,105Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,387 shares; 2024Q4: 224,394 shares; 2025Q1: 239,259 shares; 2025Q2: 240,407 shares; 2025Q3: 240,407 shares; 2025Q4: 253,418 shares 253,418$13.9M4.1%+13,011Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,193 shares; 2024Q4: 91,609 shares; 2025Q1: 100,043 shares; 2025Q2: 99,906 shares; 2025Q3: 99,836 shares; 2025Q4: 102,721 shares 102,721$11.3M3.34%+2,885Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,568 shares; 2024Q4: 20,809 shares; 2025Q1: 29,346 shares; 2025Q2: 22,131 shares; 2025Q3: 33,091 shares; 2025Q4: 35,147 shares 35,147$3.01M0.89%+2,056Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 14,850 shares; 2025Q1: 14,930 shares; 2025Q2: 15,062 shares; 2025Q3: 14,357 shares; 2025Q4: 14,530 shares 14,530$1.73M0.51%+173Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,628 shares; 2025Q4: 8,661 shares 8,661$1.66M0.49%+33Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,521 shares; 2024Q4: 35,886 shares; 2025Q1: 62,783 shares; 2025Q2: 63,073 shares; 2025Q3: 32,708 shares; 2025Q4: 9,360 shares 9,360$756K0.22%-23,348Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,871 shares; 2025Q1: 2,873 shares; 2025Q2: 2,874 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares 2,443$488K0.14%0Timeline

How Q4 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 0001172661-26-000418 base2026-02-02acceptance time not in the bulk data set