§ 13F · FUND PROFILE
Verger Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $254.1T (13F)Positions · 14Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 616K | $87.2T | 25.8% | +12% |
| 2 | AGG | ISHARES TR | 656K | $65.5T | 19.4% | +8% |
| 3 | SPY | SPDR S&P 500 ETF TR | 67K | $45.7T | 13.5% | +11% |
| 4 | IVV | ISHARES TR | 45K | $31.1T | 9.2% | −2% |
| 5 | EFA | ISHARES TR | 306K | $29.4T | 8.7% | +6% |
| 6 | IXC | ISHARES TR | 576K | $24.1T | 7.1% | +13% |
| 7 | IAU | ISHARES GOLD TR | 271K | $22.0T | 6.5% | +5% |
| 8 | EEM | ISHARES TR | 253K | $13.9T | 4.1% | +5% |
| 9 | TIP | ISHARES TR | 103K | $11.3T | 3.3% | +3% |
| 10 | GDX | VANECK ETF TRUST | 35K | $3.0T | 0.9% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERGER SIGNAL
AC read
Verger Capital Management LLC is a Other fund managing $254137.0 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed