Verger Capital Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Verger Capital Management LLC held in its portfolio 14 assets valued at $337,757,532 (i.e. $337.76M).

The most valuable assets in the portfolio included: ISHARES TR ($87.16M), ISHARES TR ($65.48M), and SPDR S&P 500 ETF TR ($45.72M).

The chart below shows the top 10 valuable assets, and the table below shows the top 14 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Verger Capital Management LLC Portfolio

ISHARES TR

SPDR S&P 500 ETF TR

ISHARES TR

ISHARES GOLD TR

ISHARES TR

VANECK ETF TRUST

Verger Capital Management LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES TR	616043	87163925	MSCI ACWI ETF
ISHARES TR	655600	65481374	CORE US AGGBD ET
SPDR S&P 500 ETF TR	67039	45715855	TR UNIT
ISHARES TR	45344	31058041	CORE S&P500 ETF
ISHARES TR	306248	29409038	MSCI EAFE ETF
ISHARES TR	575775	24142272	GLOBAL ENERG ETF
ISHARES GOLD TR	270798	21980674	ISHARES NEW
ISHARES TR	253418	13864505	MSCI EMG MKT ETF
ISHARES TR	102721	11290135	TIPS BD ETF
VANECK ETF TRUST	35147	3014584	GOLD MINERS ETF
ISHARES TR	14530	1734236	3 7 YR TREAS BD
INVESCO EXCHANGE TRADED FD T	8661	1659240	S&P500 EQL WGT
ISHARES INC	9360	755740	MSCI JAPAN ETF
ISHARES TR	2443	487913	U.S. TECH ETF