Verger Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Verger Capital Management LLC reported 14 stock positions worth $254.1 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 19.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 17.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 15.5%). Compared with Q1 2025, it added to 11 and reduced 3. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +30%) and the biggest sale iShares Tips Bond ETF (TIP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Winston-Salem, NC
- CIK
- 0001627417
- Portfolio Value
- $254.1M (Q2 2025)
- SEC Filing
- 0001172661-25-002709 ↗ filed Jul 24, 2025
Holdings Value
Holdings 14 stocks · $254.1M
| ACWI iShares MSCI Acwi ETF | 19.10% | 377,424 | $48.5M | Add +29.7% |
| AGG iShares Core U.S. Aggregate | 16.98% | 434,889 | $43.1M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.49% | 63,734 | $39.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 11.31% | 46,281 | $28.7M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 9.87% | 280,532 | $25.1M | Add +0.3% |
| IXC iShares Global Energy ETF | 7.09% | 458,429 | $18.0M | Add +8.2% |
| IAU iShares Gold Trust | 5.80% | 236,184 | $14.7M | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 4.56% | 240,407 | $11.6M | Add +0.5% |
| TIP iShares Tips Bond ETF | 4.33% | 99,906 | $11.0M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 2.27% | 26,716 | $5.8M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 1.86% | 63,073 | $4.7M | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.71% | 15,062 | $1.8M | Add +0.9% |
| GDX Vaneck Gold Miners ETF | 0.45% | 22,131 | $1.2M | Reduce -24.6% |
| IYW iShares Ustechnology ETF | 0.20% | 2,874 | $498K | Add +0.0% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| ACWI iShares MSCI Acwi ETF | Add +29.7% | 19.10% | +4.20 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.20% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +0.5% | 1.86% | −0.03 |
| EEM iShares MSCI Emerging Market | Add +0.5% | 4.56% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.9% | 0.71% | −0.07 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 2.27% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 11.31% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 15.49% | −0.18 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 9.87% | −0.19 |
| IXC iShares Global Energy ETF | Add +8.2% | 7.09% | −0.75 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 16.98% | −1.58 |
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 |