Verger Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Verger Capital Management LLC reported 14 stock positions worth $200.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 18.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.3%) and iShares MSCI Acwi ETF (ACWI, 14.2%). Compared with Q3 2024, it added to 13. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%).
- Most Recent 13F
- Q2 2026
- Location
- Winston-Salem, NC
- CIK
- 0001627417
- Portfolio Value
- $200.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000474 ↗ filed Feb 3, 2025
Holdings Value
Holdings 14 stocks · $200.7M
| AGG iShares Core U.S. Aggregate | 18.38% | 380,621 | $36.9M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.27% | 55,703 | $32.6M | Add +3.2% |
| ACWI iShares MSCI Acwi ETF | 14.21% | 242,717 | $28.5M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 13.49% | 45,995 | $27.1M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 9.78% | 259,457 | $19.6M | Add +0.8% |
| IXC iShares Global Energy ETF | 7.22% | 379,735 | $14.5M | Add +4.9% |
| IAU iShares Gold Trust | 5.74% | 232,636 | $11.5M | No change |
| TIP iShares Tips Bond ETF | 4.86% | 91,609 | $9.8M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 4.68% | 224,394 | $9.4M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 2.74% | 24,872 | $5.5M | Add +0.2% |
| EWJ iShares MSCI Japan ETF | 1.20% | 35,886 | $2.4M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 14,850 | $1.7M | Add +412.1% |
| GDX Vaneck Gold Miners ETF | 0.35% | 20,809 | $706K | Add +1.2% |
| IYW iShares Ustechnology ETF | 0.23% | 2,871 | $458K | Add +0.0% |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 16.27% | +0.94 |
| IEI iShares 3-7 Year Treasury Bo | Add +412.1% | 0.85% | +0.68 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 13.49% | +0.41 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 2.74% | +0.02 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.23% | +0.01 |
| IXC iShares Global Energy ETF | Add +4.9% | 7.22% | −0.02 |
| GDX Vaneck Gold Miners ETF | Add +1.2% | 0.35% | −0.05 |
| EWJ iShares MSCI Japan ETF | Add +1.0% | 1.20% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Add +0.5% | 14.21% | −0.07 |
| TIP iShares Tips Bond ETF | Add +0.5% | 4.86% | −0.12 |
| EEM iShares MSCI Emerging Market | Add +0.9% | 4.68% | −0.37 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 18.38% | −0.51 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 9.78% | −0.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $341.4M | ACWI, AGG, SPY, IVV, EFA |
| Q1 2026 | 13 | $339.2M | ACWI, AGG, SPY, IXC, EFA |
| Q4 2025 | 14 | $337.8M | ACWI, AGG, SPY, IVV, EFA |
| Q3 2025 | 14 | $308.1M | ACWI, AGG, SPY, IVV, EFA |
| Q2 2025 | 14 | $254.1M | ACWI, AGG, SPY, IVV, EFA |
| Q1 2025 | 14 | $227.3M | AGG, SPY, ACWI, IVV, EFA |
| Q4 2024 | 14 | $200.7M | AGG, SPY, ACWI, IVV, EFA |
| Q3 2024 | 14 | $202.1M | AGG, SPY, ACWI, IVV, EFA |
| Q2 2024 | 13 | $196.2M | ACWI, SPY, IVV, EFA, IXC |
| Q1 2024 | 13 | $195.7M | IVV, SPY, ACWI, EFA, IXC |