3EDGE Asset Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), 3EDGE Asset Management, LP reported 97 stock positions worth $1.8 billion. Its top holding was SPDR Gold Minishares Trust (GLDM) at 11.7% of the portfolio, followed by State Street SP PTF Em ETF (SPEM, 8.5%) and JPMorgan Betabuilders Japan (BBJP, 7.1%). Compared with Q2 2025, it opened 19 new positions, sold out of 10, added to 40 and reduced 36. The biggest buy was a new position in Vanguard Tot World STK ETF (VT) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Naples, FL
- CIK
- 0001665605
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0001172661-25-004511 ↗ filed Oct 30, 2025
Holdings Value
Holdings 97 stocks · $1.8B
| GLDM SPDR Gold Minishares Trust | 11.65% | 2,700,196 | $206.4M | Add +22.1% |
| SPEM State Street SP PTF Em ETF | 8.55% | 3,235,624 | $151.4M | Add +1.7% |
| BBJP JPMorgan Betabuilders Japan | 7.07% | 1,887,913 | $125.3M | Add +165.3% |
| STIP iShares 0-5 Year Tips Bond E | 6.88% | 1,179,708 | $121.9M | Add +5.7% |
| VXUS Vanguard Total Intl Stock | 6.81% | 1,643,671 | $120.6M | Add +4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.23% | 1,203,504 | $110.4M | Reduce -52.5% |
| IVV iShares Core S&P 500 ETF | 5.67% | 150,148 | $100.5M | Reduce -5.8% |
| VT Vanguard Tot World STK ETF | 5.50% | 707,428 | $97.5M | New |
| IEF iShares 7-10 Year Treasury B | 4.04% | 741,873 | $71.6M | Add +2.4% |
| HGER Harbor Commodity All Weather | 2.96% | 2,031,337 | $52.4M | Add +182.6% |
| INDA iShares MSCI India ETF | 2.56% | 869,607 | $45.3M | Add +28.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.39% | 840,300 | $42.4M | Reduce -1.4% |
| GBIL Goldman Sachs Access Treasur | 2.13% | 376,924 | $37.8M | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 2.05% | 1,569,850 | $36.3M | Reduce -3.3% |
| PSLV Sprott Physical Silver Trust | 1.94% | 2,185,269 | $34.4M | New |
| SPIP SS SPDR P Tips ETF | 1.90% | 1,277,212 | $33.6M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.61% | 283,443 | $28.5M | Add +0.2% |
| CWI State Street SPDR MSCI Acwi | 1.47% | 751,606 | $26.1M | Add +64.7% |
| GDMN Wisdomtree Eff Gold PL Miner | 1.44% | 325,038 | $25.6M | New |
| TIP iShares Tips Bond ETF | 1.39% | 221,696 | $24.7M | Reduce -39.8% |
| VGIT Vanguard Intermediate-Term T | 1.12% | 330,934 | $19.9M | Add +0.1% |
| RBIL US Treasury Ultra Short Tips | 1.10% | 390,454 | $19.5M | Reduce -14.0% |
| VTIP Vanguard Short-Term Tips | 1.02% | 358,688 | $18.2M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.89% | 544,612 | $15.7M | Add +0.1% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.83% | 411,755 | $14.7M | Reduce -18.6% |
| EWG iShares MSCI Germany ETF | 0.64% | 273,713 | $11.3M | Add +144.7% |
| XLK SS Technology Select Sector | 0.59% | 37,493 | $10.5M | Add +1.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.57% | 186,196 | $10.1M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 40,268 | $9.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 14,259 | $8.5M | Add +412.2% |
| EWX State Street SPDR S&P Emergi | 0.42% | 111,753 | $7.5M | Add +339.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.33% | 156,518 | $5.9M | Add +73.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.32% | 131,953 | $5.7M | Reduce -4.5% |
| FLXR TCW Flexible Income ETF | 0.31% | 138,080 | $5.5M | Reduce -1.0% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.29% | 184,946 | $5.1M | Add +19.7% |
| DVYE iShares Emerging Markets Div | 0.28% | 169,950 | $5.0M | Reduce -2.4% |
| FGDL Franklin Resp Sourced Gold | 0.27% | 91,929 | $4.7M | Add +20.5% |
| MCHI iShares MSCI China ETF | 0.26% | 70,183 | $4.6M | Reduce -76.5% |
| CLIP Global X 1-3 Month T-Bill | 0.26% | 45,050 | $4.5M | Add +0.3% |
| XLF SS Financial Select Sector | 0.24% | 79,546 | $4.3M | Add +3.8% |
| RING iShares MSCI Global Gold Min | 0.24% | 64,823 | $4.2M | Add +66.0% |
| SCJ iShares MSCI Japan Small-Cap | 0.20% | 39,307 | $3.6M | Add +112.4% |
| IGLD FT Vest Gold Strategy Target | 0.20% | 145,425 | $3.5M | Reduce -28.9% |
| XLC SS Comm Select Sector SPDR | 0.19% | 28,887 | $3.4M | Add +14.3% |
| EFAS Global X MSCI Superdividend | 0.19% | 177,427 | $3.4M | Reduce -1.4% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.17% | 64,036 | $3.1M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.17% | 12,816 | $3.1M | Reduce -4.0% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.17% | 83,898 | $3.0M | Reduce -0.5% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.16% | 97,207 | $2.8M | Add +3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 49,068 | $2.8M | Add +2.1% |
| OOSP Obra Opp Structured Prod ETF | 0.15% | 269,042 | $2.7M | Reduce -0.7% |
| FEZ State Street SPDR Euro Stoxx | 0.15% | 42,944 | $2.7M | Add +84.9% |
| XLV SS Health Care Select Sector | 0.15% | 19,301 | $2.6M | Add +10.8% |
| XLI SS Industrial Select Sector | 0.14% | 16,500 | $2.5M | Add +11.8% |
| SPYI Neos S&P 500 High Income ETF | 0.14% | 46,076 | $2.4M | New |
| BKGI BNY Mellon GLBL Infra Inc. | 0.13% | 61,308 | $2.4M | New |
| PWRD TCW Transform Systems ETF | 0.13% | 23,292 | $2.3M | Reduce -2.8% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 15,716 | $2.1M | Reduce -31.9% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.12% | 82,333 | $2.0M | Reduce -22.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.11% | 38,940 | $2.0M | New |
| EDGU 3EDGE US Equity | 0.11% | 72,463 | $2.0M | Reduce -20.4% |
| IEUS iShares MSCI Europe Small-Ca | 0.11% | 28,935 | $1.9M | New |
| DFE Wisdomtree Eur S/C Dividend | 0.11% | 27,584 | $1.9M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 7,480 | $1.6M | Add +12.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 14,847 | $1.5M | Add +3.8% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 18,659 | $1.5M | Reduce -8.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 21,504 | $1.4M | Add +12.1% |
| SPTB SS SPDR P Treasury ETF | 0.08% | 44,020 | $1.3M | Reduce -4.4% |
| TBUX T Rowe Price Ultra Short-Ter | 0.07% | 24,116 | $1.2M | Reduce -72.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.07% | 52,385 | $1.2M | Reduce -1.3% |
| BITB Bitwise Bitcoin ETF | 0.07% | 19,011 | $1.2M | Add +3.6% |
| EWJ iShares MSCI Japan ETF | 0.06% | 13,307 | $1.1M | New |
| PBDC Putnam BDC Income ETF | 0.06% | 33,250 | $1.1M | Reduce -0.6% |
| KWEB Kranesh Csi China Internet | 0.06% | 23,805 | $1.0M | Reduce -60.4% |
| XLE SS Energy Select Sector | 0.05% | 10,669 | $961K | New |
| TPIF Timothy Plan Intl ETF | 0.05% | 26,344 | $879K | Add +61.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 16,110 | $816K | Add +3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 9,289 | $809K | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,089 | $649K | Reduce -20.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 9,005 | $593K | Add +63.3% |
| XLRE SS Real Estate Select Sector | 0.03% | 14,010 | $588K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.03% | 954 | $584K | Add +7.4% |
| XLB SS Materials Select Sector | 0.03% | 6,515 | $581K | Add +18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 743 | $495K | Reduce -12.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.03% | 10,495 | $493K | Reduce -77.5% |
| EWZ iShares MSCI Brazil ETF | 0.03% | 14,503 | $450K | New |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.02% | 4,540 | $431K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 5,042 | $395K | Add +0.3% |
| FXY Invesco Currencyshares Japan | 0.02% | 5,799 | $361K | Reduce -69.9% |
| IAU iShares Gold Trust | 0.02% | 4,580 | $333K | Reduce -6.0% |
| ETH Grayscale Ethereum Staking M | 0.02% | 8,322 | $326K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.02% | 6,293 | $291K | Reduce -13.8% |
| GLD SPDR Gold Shares | 0.02% | 799 | $284K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,213 | $222K | No change |
| CRDT Simplify Opportunistic Inc. | 0.01% | 9,220 | $218K | New |
| SLV iShares Silver Trust | 0.01% | 4,785 | $203K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 429 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.5% | 6.23% | −8.23 |
| IVVB iShares Large Cap Deep Quart | Sold out | 0.00% | −5.71 |
| TIP iShares Tips Bond ETF | Reduce -39.8% | 1.39% | −1.12 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −1.09 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −1.07 |
| MCHI iShares MSCI China ETF | Reduce -76.5% | 0.26% | −0.76 |
| BJUN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.60 |
| EALT Innovator US Eqty 5TO15 Buff | Sold out | 0.00% | −0.58 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 5.67% | −0.48 |
| RBIL US Treasury Ultra Short Tips | Reduce -14.0% | 1.10% | −0.31 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -1.4% | 2.39% | −0.28 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.3% | 2.05% | −0.27 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -18.6% | 0.83% | −0.27 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -72.1% | 0.07% | −0.20 |
| SPIP SS SPDR P Tips ETF | Reduce -0.1% | 1.90% | −0.17 |
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −0.16 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -77.5% | 0.03% | −0.10 |
| IGLD FT Vest Gold Strategy Target | Reduce -28.9% | 0.20% | −0.08 |
| OGSP Obra High Grade Structured | Sold out | 0.00% | −0.07 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.07 |
| KWEB Kranesh Csi China Internet | Reduce -60.4% | 0.06% | −0.07 |
| SUSA iShares ESG Optimized MSCI U | Reduce -31.9% | 0.12% | −0.06 |
| FXY Invesco Currencyshares Japan | Reduce -69.9% | 0.02% | −0.06 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Reduce -22.3% | 0.12% | −0.05 |
| EDGU 3EDGE US Equity | Reduce -20.4% | 0.11% | −0.03 |
| FLXR TCW Flexible Income ETF | Reduce -1.0% | 0.31% | −0.03 |
| DVYE iShares Emerging Markets Div | Reduce -2.4% | 0.28% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.02 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -0.5% | 0.17% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.9% | 0.08% | −0.02 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -0.5% | 0.17% | −0.02 |
| OOSP Obra Opp Structured Prod ETF | Reduce -0.7% | 0.15% | −0.02 |
| EFAS Global X MSCI Superdividend | Reduce -1.4% | 0.19% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.5% | 0.32% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -20.4% | 0.04% | −0.01 |
| SPTB SS SPDR P Treasury ETF | Reduce -4.4% | 0.08% | −0.01 |
| PBDC Putnam BDC Income ETF | Reduce -0.6% | 0.06% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -4.0% | 0.17% | −0.01 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -1.3% | 0.07% | −0.01 |
| PWRD TCW Transform Systems ETF | Reduce -2.8% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.4% | 0.03% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -3.4% | 0.03% | −0.00 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -13.8% | 0.02% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.3% | 0.05% | −0.00 |
| IAU iShares Gold Trust | Reduce -6.0% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VT Vanguard Tot World STK ETF | New | 5.50% | +5.50 |
| BBJP JPMorgan Betabuilders Japan | Add +165.3% | 7.07% | +4.33 |
| GLDM SPDR Gold Minishares Trust | Add +22.1% | 11.65% | +2.64 |
| PSLV Sprott Physical Silver Trust | New | 1.94% | +1.94 |
| HGER Harbor Commodity All Weather | Add +182.6% | 2.96% | +1.88 |
| GDMN Wisdomtree Eff Gold PL Miner | New | 1.44% | +1.44 |
| VTIP Vanguard Short-Term Tips | New | 1.02% | +1.02 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.57% | +0.57 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.56% | +0.56 |
| CWI State Street SPDR MSCI Acwi | Add +64.7% | 1.47% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +412.2% | 0.48% | +0.39 |
| EWG iShares MSCI Germany ETF | Add +144.7% | 0.64% | +0.34 |
| EWX State Street SPDR S&P Emergi | Add +339.5% | 0.42% | +0.32 |
| INDA iShares MSCI India ETF | Add +28.7% | 2.56% | +0.22 |
| SPYI Neos S&P 500 High Income ETF | New | 0.14% | +0.14 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.13% | +0.13 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +73.8% | 0.33% | +0.13 |
| RING iShares MSCI Global Gold Min | Add +66.0% | 0.24% | +0.13 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.11% | +0.11 |
| IEUS iShares MSCI Europe Small-Ca | New | 0.11% | +0.11 |
| DFE Wisdomtree Eur S/C Dividend | New | 0.11% | +0.11 |
| SCJ iShares MSCI Japan Small-Cap | Add +112.4% | 0.20% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +1.7% | 8.55% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +4.7% | 6.81% | +0.07 |
| FEZ State Street SPDR Euro Stoxx | Add +84.9% | 0.15% | +0.06 |
| EWJ iShares MSCI Japan ETF | New | 0.06% | +0.06 |
| FGDL Franklin Resp Sourced Gold | Add +20.5% | 0.27% | +0.06 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| EDGI 3EDGE Dyna I National Eq ETF | Add +19.7% | 0.29% | +0.04 |
| EWZ iShares MSCI Brazil ETF | New | 0.03% | +0.03 |
| DFJ Wisdomtree JPN S/C DVD Fund | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +14.3% | 0.19% | +0.02 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +63.3% | 0.03% | +0.02 |
| ETH Grayscale Ethereum Staking M | New | 0.02% | +0.02 |
| TPIF Timothy Plan Intl ETF | Add +61.6% | 0.05% | +0.02 |
| XLK SS Technology Select Sector | Add +1.0% | 0.59% | +0.01 |
| CRDT Simplify Opportunistic Inc. | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +12.1% | 0.08% | +0.01 |
| XLI SS Industrial Select Sector | Add +11.8% | 0.14% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.2% | 0.09% | +0.01 |
| EDGH 3EDGE Dynamic Hard Asset ETF | Add +3.8% | 0.16% | +0.01 |
| XLV SS Health Care Select Sector | Add +10.8% | 0.15% | +0.00 |
| XLB SS Materials Select Sector | Add +18.6% | 0.03% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +7.4% | 0.03% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +3.8% | 0.08% | 0.00 |
| BITB Bitwise Bitcoin ETF | Add +3.6% | 0.07% | −0.00 |
| BTC Grayscale Bitcoin Mini ETF | Add +3.0% | 0.05% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $2.2B | BIL, SPYM, HGER, IVV, FLJP |
| Q1 2026 | 91 | $2.1B | BIL, CLIP, HGER, SGOV, IVV |
| Q4 2025 | 94 | $1.9B | BIL, SPEM, BBJP, HGER, STIP |
| Q3 2025 | 97 | $1.8B | GLDM, SPEM, BBJP, STIP, VXUS |
| Q2 2025 | 88 | $1.6B | BIL, GLDM, SPEM, STIP, VXUS |
| Q1 2025 | 85 | $1.5B | BIL, TIP, IVV, STIP, GLDM |
| Q4 2024 | 86 | $1.6B | BIL, IVV, STIP, VIG, GLDM |
| Q3 2024 | 69 | $1.4B | GLDM, IVV, TIP, XHLF, QUAL |
| Q2 2024 | 67 | $1.3B | XHLF, GLDM, IVV, BBJP, QUAL |
| Q1 2024 | 67 | $1.3B | XHLF, IVV, HEQT, AVUV, QUAL |