3 Edge Asset Management, LP Portfolio Holdings

3 Edge Asset Management, LP

$1.65 Billion
Q3 2025

3 Edge Asset Management, LP has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.65 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $206M, Spdr Ser Tr Fds Spdr Portfolio with a value of $151M, Jp Morgan ETF Trust Betabuilde with a value of $125M, Ishares Barclays 0 5 Year Tips with a value of $122M, and Vanguard Star Fd Vanguard Tota with a value of $121M.

Examining the 13F form we can see an increase of $265M in the current position value, from $1.38B to 1.65B.

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

Portfolio value $1.65 Billion

ETFs: $1.53 Billion

Financial Services: $34.3 Million

Communication Services: $3.48 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLDM World Gold Trust ETFs	$11.9B	$206 Million 12.52% of portfolio	2,700,196	Q3 2025 Added 22.09%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$151 Million 9.19% of portfolio	3,235,624	Q3 2025 Added 1.67%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$125 Million 7.59% of portfolio	1,887,913	Q3 2025 Added 165.27%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$122 Million 7.4% of portfolio	1,179,708	Q3 2025 Added 5.66%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$121 Million 7.32% of portfolio	1,643,671	Q3 2025 Added 4.71%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$110 Million 6.7% of portfolio	1,203,504	Q3 2025 Reduced 52.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$100 Million 6.1% of portfolio	150,148	Q3 2025 Reduced 5.84%
VT Vanguard Total World Stk Index ETFs	$0	$97.5 Million 5.91% of portfolio	707,428	Q3 2025 New
IEF Ishares Barclays ETFs	$0	$71.6 Million 4.34% of portfolio	741,873	Q3 2025 Added 2.37%

HGER Harbor ETF Tr All Weather Infl	$0	$52.4 Million 3.18% of portfolio	2,031,337	Q3 2025 Added 182.64%
INDA Ishares Msci India Index Fund ETFs	$0	$45.3 Million 2.75% of portfolio	869,607	Q3 2025 Added 28.7%
GBIL Goldman Sachs Access Treasury ETFs	$0	$37.8 Million 2.29% of portfolio	376,924	Q3 2025 Added 0.22%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$36.3 Million 2.2% of portfolio	1,569,850	Q3 2025 Reduced 3.29%
PSLV Sprott Physical Silver Trust Financial Services	$0	$34.3 Million 2.08% of portfolio	2,185,269	Q3 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$33.6 Million 2.04% of portfolio	1,277,212	Q3 2025 Reduced 0.1%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$28.5 Million 1.73% of portfolio	283,443	Q3 2025 Added 0.19%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$26.2 Million 1.59% of portfolio	751,606	Q3 2025 Added 64.67%
GDMN Wisdomtree Tr Efficient Gold P	$0	$25.8 Million 1.57% of portfolio	325,038	Q3 2025 New

TIP Ishares Tr Tips Bd ETF ETFs	$0	$24.7 Million 1.5% of portfolio	221,696	Q3 2025 Reduced 39.77%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$19.9 Million 1.2% of portfolio	330,934	Q3 2025 Added 0.1%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$18.2 Million 1.1% of portfolio	358,688	Q3 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$15.7 Million 0.95% of portfolio	544,612	Q3 2025 Added 0.1%
EWG Ishares Msci Germany ETF ETFs	$0	$11.4 Million 0.69% of portfolio	273,713	Q3 2025 Added 144.72%
XLK Technology Sector Spdr ETFs	$0	$10.6 Million 0.64% of portfolio	37,493	Q3 2025 Added 1.04%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$10.1 Million 0.61% of portfolio	186,196	Q3 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$9.95 Million 0.6% of portfolio	40,268	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.56 Million 0.52% of portfolio	14,259	Q3 2025 Added 412.18%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$7.52 Million 0.46% of portfolio	111,753	Q3 2025 Added 339.54%
NUDM Nuveen Esg International Devel ETFs	$0	$5.89 Million 0.36% of portfolio	156,518	Q3 2025 Added 73.77%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$5.73 Million 0.35% of portfolio	131,953	Q3 2025 Reduced 4.46%
DVYE Ishares Emerging Markets Divid ETFs	$0	$5.05 Million 0.31% of portfolio	169,950	Q3 2025 Reduced 2.38%
MCHI Ishares Msci China ETF ETFs	$0	$4.62 Million 0.28% of portfolio	70,183	Q3 2025 Reduced 76.51%
XLF Financial Sector Spdr ETFs	$0	$4.29 Million 0.26% of portfolio	79,546	Q3 2025 Added 3.76%
RING Ishares Inc Msci Global Gold M ETFs	$0	$4.19 Million 0.25% of portfolio	64,823	Q3 2025 Added 66.01%
SCJ Ishares Msci Japan Small Cap E ETFs	$0	$3.62 Million 0.22% of portfolio	39,307	Q3 2025 Added 112.44%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.42 Million 0.21% of portfolio	28,887	Q3 2025 Added 14.34%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$3.48 Million 0.21% of portfolio	145,425	Q3 2025 Reduced 28.86%
EFAS Global X Fds Msci Superdividen ETFs	$0	$3.35 Million 0.2% of portfolio	177,427	Q3 2025 Reduced 1.42%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.07 Million 0.19% of portfolio	12,816	Q3 2025 Reduced 3.96%
RISR Tidal ETF Tr Foliobeyond Risin ETFs	$0	$3.01 Million 0.18% of portfolio	83,898	Q3 2025 Reduced 0.48%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.8 Million 0.17% of portfolio	49,068	Q3 2025 Added 2.1%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$2.67 Million 0.16% of portfolio	42,944	Q3 2025 Added 84.9%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.69 Million 0.16% of portfolio	19,301	Q3 2025 Added 10.82%
XLI Industrial Sector Spdr ETFs	$0	$2.54 Million 0.15% of portfolio	16,500	Q3 2025 Added 11.8%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.13 Million 0.13% of portfolio	15,716	Q3 2025 Reduced 31.9%
DFE Wisdomtree Tr Europe Smallcap ETFs	$0	$1.94 Million 0.12% of portfolio	27,584	Q3 2025 New
IEUS Ishares Msci Europe Small Cap ETFs	$0	$1.95 Million 0.12% of portfolio	28,935	Q3 2025 New
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$1.73 Million 0.11% of portfolio	23,292	Q3 2025 Reduced 2.83%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.42 Million 0.09% of portfolio	18,659	Q3 2025 Reduced 8.91%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.56 Million 0.09% of portfolio	7,480	Q3 2025 Added 12.23%

Summary

Portfolio
No. of Stocks 97
Current Value $1.65 Billion
Prior Value $1.38 Billion
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 19 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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3 Edge Asset Management, LP Portfolio Holdings