3 Edge Asset Management, LP Portfolio Holdings

3 Edge Asset Management, LP

$1.38 Billion
Q2 2025

3 Edge Asset Management, LP has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 88 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 $233M, World Gold Trust with a value of $145M, Spdr Ser Tr Fds Spdr Portfolio with a value of $136M, Ishares Barclays 0 5 Year Tips with a value of $115M, and Vanguard Star Fd Vanguard Tota with a value of $108M.

Examining the 13F form we can see an increase of $131M in the current position value, from $1.25B to 1.38B.

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

Portfolio value $1.38 Billion

ETFs: $1.32 Billion

Financial Services: $35.2 Million

Communication Services: $4.44 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$233 Million 16.81% of portfolio	2,535,005	Q2 2025 Added 30.01%
GLDM World Gold Trust ETFs	$9.76B	$145 Million 10.47% of portfolio	2,211,620	Q2 2025 Added 42.95%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$136 Million 9.83% of portfolio	3,182,524	Q2 2025 Added 309.56%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$115 Million 8.3% of portfolio	1,116,519	Q2 2025 Added 2.11%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$108 Million 7.84% of portfolio	1,569,678	Q2 2025 Added 11.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$99 Million 7.16% of portfolio	159,455	Q2 2025 Reduced 47.95%
IEF Ishares Barclays ETFs	$0	$69.4 Million 5.02% of portfolio	724,722	Q2 2025 Reduced 1.19%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$44 Million 3.18% of portfolio	711,704	Q2 2025 Added 1,657.81%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$40.5 Million 2.93% of portfolio	368,064	Q2 2025 Reduced 76.43%
GBIL Goldman Sachs Access Treasury ETFs	$0	$37.7 Million 2.72% of portfolio	376,112	Q2 2025 Added 193.36%
INDA Ishares Msci India Index Fund ETFs	$0	$37.6 Million 2.72% of portfolio	675,673	Q2 2025 Added 5,584.13%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$37.3 Million 2.7% of portfolio	1,623,246	Q2 2025 Reduced 4.99%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$33.3 Million 2.41% of portfolio	1,278,493	Q2 2025 Reduced 7.29%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$28.5 Million 2.06% of portfolio	282,901	Q2 2025 Added 22.33%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$19.8 Million 1.43% of portfolio	330,589	Q2 2025 Reduced 13.05%
HGER Harbor ETF Tr All Weather Infl	$0	$17.5 Million 1.26% of portfolio	718,699	Q2 2025 Reduced 48.2%
MCHI Ishares Msci China ETF ETFs	$0	$16.5 Million 1.19% of portfolio	298,718	Q2 2025 Added 441.5%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$15.7 Million 1.13% of portfolio	544,043	Q2 2025 Reduced 9.59%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$14.9 Million 1.08% of portfolio	456,426	Q2 2025 Added 215.45%
XLK Technology Sector Spdr ETFs	$0	$9.4 Million 0.68% of portfolio	37,108	Q2 2025 Reduced 37.67%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$8.69 Million 0.63% of portfolio	222,264	Q2 2025 New
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$5.41 Million 0.39% of portfolio	138,106	Q2 2025 Added 285.47%
DVYE Ishares Emerging Markets Divid ETFs	$0	$4.99 Million 0.36% of portfolio	174,088	Q2 2025 Added 0.73%
EWG Ishares Msci Germany ETF ETFs	$0	$4.73 Million 0.34% of portfolio	111,847	Q2 2025 Added 30.24%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$4.44 Million 0.32% of portfolio	204,429	Q2 2025 Added 30.44%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$4.31 Million 0.31% of portfolio	86,564	Q2 2025 Added 2.72%
XLF Financial Sector Spdr ETFs	$0	$4.01 Million 0.29% of portfolio	76,663	Q2 2025 Reduced 33.24%
EFAS Global X Fds Msci Superdividen ETFs	$0	$3.28 Million 0.24% of portfolio	179,985	Q2 2025 New
NUDM Nuveen Esg International Devel ETFs	$0	$3.2 Million 0.23% of portfolio	90,072	Q2 2025 Added 34.44%
RISR Tidal ETF Tr Foliobeyond Risin ETFs	$0	$3.08 Million 0.22% of portfolio	84,300	Q2 2025 Added 2.13%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.93 Million 0.21% of portfolio	23,077	Q2 2025 Reduced 50.99%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.9 Million 0.21% of portfolio	13,345	Q2 2025 Added 0.52%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.73 Million 0.2% of portfolio	48,061	Q2 2025 Added 5.76%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.74 Million 0.2% of portfolio	25,265	Q2 2025 Reduced 34.24%
HEQT Simplify Exchange Traded Fds H	$0	$2.62 Million 0.19% of portfolio	87,080	Q2 2025 Added 253.94%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.35 Million 0.17% of portfolio	17,416	Q2 2025 Reduced 50.27%
XLI Industrial Sector Spdr ETFs	$0	$2.18 Million 0.16% of portfolio	14,759	Q2 2025 Reduced 32.41%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$2.06 Million 0.15% of portfolio	60,103	Q1 2025 Added 25.65%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$1.78 Million 0.13% of portfolio	23,970	Q2 2025 Reduced 12.18%
RING Ishares Inc Msci Global Gold M ETFs	$0	$1.71 Million 0.12% of portfolio	39,048	Q2 2025 Added 33.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.54 Million 0.11% of portfolio	2,784	Q2 2025 Added 16.68%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.56 Million 0.11% of portfolio	20,485	Q2 2025 Reduced 47.79%
SCJ Ishares Msci Japan Small Cap E ETFs	$0	$1.57 Million 0.11% of portfolio	18,503	Q2 2025 Added 173.11%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$1.58 Million 0.11% of portfolio	25,425	Q2 2025 Added 88.85%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.39 Million 0.1% of portfolio	23,226	Q2 2025 Reduced 26.86%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$1.18 Million 0.09% of portfolio	53,068	Q2 2025 Added 3.52%
FXY Invesco Currency Shares Japanese Yen Trust ETFs	$131M	$1.23 Million 0.09% of portfolio	19,293	Q2 2025 Added 94.56%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.3 Million 0.09% of portfolio	6,665	Q2 2025 New
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$1.15 Million 0.08% of portfolio	23,956	Q2 2025 Reduced 68.9%
IEMG Ishares Inc ETFs	$0	$1.03 Million 0.07% of portfolio	19,186	Q2 2025 Reduced 23.16%

Summary

Portfolio
No. of Stocks 88
Current Value $1.38 Billion
Prior Value $1.25 Billion
Filing
Period Q2 2025
Filing Date July 31, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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3 Edge Asset Management, LP Portfolio Holdings