Verger Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Verger Capital Management LLC reported 14 stock positions worth $337.8 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 25.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 19.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 13.5%). Compared with Q3 2025, it added to 11 and reduced 2. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +12%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Winston-Salem, NC
- CIK
- 0001627417
- Portfolio Value
- $337.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000418 ↗ filed Feb 2, 2026
Holdings Value
Holdings 14 stocks · $337.8M
| ACWI iShares MSCI Acwi ETF | 25.81% | 616,043 | $87.2M | Add +12.3% |
| AGG iShares Core U.S. Aggregate | 19.39% | 655,600 | $65.5M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.54% | 67,039 | $45.7M | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 9.20% | 45,344 | $31.1M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 8.71% | 306,248 | $29.4M | Add +5.5% |
| IXC iShares Global Energy ETF | 7.15% | 575,775 | $24.1M | Add +12.6% |
| IAU iShares Gold Trust | 6.51% | 270,798 | $22.0M | Add +5.1% |
| EEM iShares MSCI Emerging Market | 4.10% | 253,418 | $13.9M | Add +5.4% |
| TIP iShares Tips Bond ETF | 3.34% | 102,721 | $11.3M | Add +2.9% |
| GDX Vaneck Gold Miners ETF | 0.89% | 35,147 | $3.0M | Add +6.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.51% | 14,530 | $1.7M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 8,661 | $1.7M | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.22% | 9,360 | $756K | Reduce -71.4% |
| IYW iShares Ustechnology ETF | 0.14% | 2,443 | $488K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| ACWI iShares MSCI Acwi ETF | Add +12.3% | 25.81% | +1.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.5% | 13.54% | +0.53 |
| IAU iShares Gold Trust | Add +5.1% | 6.51% | +0.42 |
| IXC iShares Global Energy ETF | Add +12.6% | 7.15% | +0.22 |
| GDX Vaneck Gold Miners ETF | Add +6.2% | 0.89% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.49% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.2% | 0.51% | −0.04 |
| EEM iShares MSCI Emerging Market | Add +5.4% | 4.10% | −0.06 |
| EFA iShares MSCI Eafe ETF | Add +5.5% | 8.71% | −0.09 |
| TIP iShares Tips Bond ETF | Add +2.9% | 3.34% | −0.26 |
| AGG iShares Core U.S. Aggregate | Add +7.6% | 19.39% | −0.43 |
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 |