3 Edge Asset Management, LP Portfolio Holdings

3 Edge Asset Management, LP

$1.25 Billion
Q1 2025

3 Edge Asset Management, LP has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.25 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $179M, Ishares Tr Tips Bd ETF with a value of $174M, Ishares Core S&P 500 ETF with a value of $172M, Ishares Barclays 0 5 Year Tips with a value of $113M, and World Gold Trust with a value of $95.7M.

Examining the 13F form we can see an decrease of $199M in the current position value, from $1.45B to 1.25B.

Below you can find more details about 3 Edge Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion

ETFs: $1.19 Billion

Financial Services: $27.6 Million

Communication Services: $3.29 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$179 Million 14.27% of portfolio	1,949,804	Q1 2025 Reduced 26.55%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$174 Million 13.85% of portfolio	1,561,824	Q1 2025 Added 96.46%
IVV Ishares Core S&P 500 ETF ETFs	$0	$172 Million 13.74% of portfolio	306,363	Q1 2025 Reduced 14.65%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$113 Million 9.03% of portfolio	1,093,437	Q1 2025 Reduced 13.32%
GLDM World Gold Trust ETFs	$9.75B	$95.7 Million 7.64% of portfolio	1,547,097	Q1 2025 Reduced 20.08%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$87.7 Million 7.0% of portfolio	1,412,617	Q1 2025 Added 39.04%
IEF Ishares Barclays ETFs	$0	$69.9 Million 5.58% of portfolio	733,423	Q1 2025 Reduced 19.88%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$39.3 Million 3.13% of portfolio	1,708,518	Q1 2025 Reduced 4.14%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$36.4 Million 2.9% of portfolio	1,379,050	Q1 2025 Added 76.14%
HGER Harbor ETF Tr All Weather Infl	$0	$33.4 Million 2.66% of portfolio	1,387,447	Q1 2025 Reduced 5.41%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$30.6 Million 2.44% of portfolio	777,050	Q1 2025 Added 2,500.66%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$23.3 Million 1.86% of portfolio	231,268	Q1 2025 Added 26.91%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$22.6 Million 1.8% of portfolio	380,214	Q1 2025 Added 76.33%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$17.2 Million 1.37% of portfolio	601,779	Q1 2025 Added 133.83%
PHYS Sprott Physical Gold Trust Financial Services	$0	$16.2 Million 1.29% of portfolio	672,751	Q1 2025 Added 41.65%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$16.2 Million 1.29% of portfolio	220,697	Q1 2025 Added 26.39%
GBIL Goldman Sachs Access Treasury ETFs	$0	$12.8 Million 1.02% of portfolio	128,210	Q1 2025 Reduced 2.66%
XLK Technology Sector Spdr ETFs	$0	$12.3 Million 0.98% of portfolio	59,531	Q1 2025 Added 15.9%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$11.4 Million 0.91% of portfolio	402,572	Q1 2025 Added 36.01%
XLF Financial Sector Spdr ETFs	$0	$5.72 Million 0.46% of portfolio	114,839	Q1 2025 Added 11.91%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$5.41 Million 0.43% of portfolio	47,087	Q1 2025 Reduced 6.74%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.11 Million 0.41% of portfolio	35,024	Q1 2025 Added 33.18%
DVYE Ishares Emerging Markets Divid ETFs	$0	$4.72 Million 0.38% of portfolio	172,828	Q1 2025 Added 138.27%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$4.28 Million 0.34% of portfolio	144,690	Q1 2025 Added 43.08%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$4.18 Million 0.33% of portfolio	84,275	Q1 2025 Reduced 54.75%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$3.75 Million 0.3% of portfolio	77,022	Q1 2025 Reduced 2.97%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.71 Million 0.3% of portfolio	38,422	Q1 2025 Reduced 9.52%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$3.29 Million 0.26% of portfolio	156,728	Q1 2025 Reduced 2.99%
EWG Ishares Msci Germany ETF ETFs	$0	$3.18 Million 0.25% of portfolio	85,878	Q1 2025 New
MCHI Ishares Msci China ETF ETFs	$0	$3 Million 0.24% of portfolio	55,165	Q1 2025 Added 140.37%
RISR Tidal ETF Tr Foliobeyond Risin ETFs	$0	$3 Million 0.24% of portfolio	82,539	Q1 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$2.98 Million 0.24% of portfolio	39,234	Q1 2025 Added 63.41%
XLI Industrial Sector Spdr ETFs	$0	$2.86 Million 0.23% of portfolio	21,835	Q1 2025 Added 12.92%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.6 Million 0.21% of portfolio	45,445	Q1 2025 Added 67.52%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.62 Million 0.21% of portfolio	13,276	Q1 2025 Reduced 38.03%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$2.27 Million 0.18% of portfolio	40,488	Q1 2025 New
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$2.1 Million 0.17% of portfolio	60,103	Q1 2025 Added 25.65%
NUDM Nuveen Esg International Devel ETFs	$0	$2.13 Million 0.17% of portfolio	66,996	Q1 2025 Added 43.36%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$2.03 Million 0.16% of portfolio	27,294	Q1 2025 Reduced 54.86%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.73 Million 0.14% of portfolio	31,756	Q1 2025 New
IEMG Ishares Inc ETFs	$0	$1.34 Million 0.11% of portfolio	24,969	Q1 2025 Added 19.99%
XLE Energy Sector Spdr ETFs	$0	$1.43 Million 0.11% of portfolio	15,336	Q1 2025 Added 31.55%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.25 Million 0.1% of portfolio	35,828	Q1 2025 Reduced 16.8%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$1.09 Million 0.09% of portfolio	51,263	Q1 2025 Reduced 43.75%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.12 Million 0.09% of portfolio	2,386	Q1 2025 Added 29.74%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.11 Million 0.09% of portfolio	21,956	Q1 2025 Reduced 2.7%
RING Ishares Inc Msci Global Gold M ETFs	$0	$1.12 Million 0.09% of portfolio	29,300	Q1 2025 New
XLU Utilities Sector Spdr ETFs	$0	$1.02 Million 0.08% of portfolio	12,913	Q1 2025 Added 2.03%
VTI Vanguard Total Stock Market Et ETFs	$0	$837,000 0.07% of portfolio	3,046	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$853,000 0.07% of portfolio	10,449	Q1 2025 New

Summary

Portfolio
No. of Stocks 85
Current Value $1.25 Billion
Prior Value $1.45 Billion
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 19 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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3 Edge Asset Management, LP Portfolio Holdings