Verger Capital Management LLC Portfolio Holdings

Verger Capital Management LLC

  • $308 Million
  • Q3 2025

Verger Capital Management LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $308 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $75.8M, Ishares Core U.S. Aggregate Bo with a value of $61.1M, Spdr S&P 500 ETF Trust with a value of $40.1M, Ishares Core S&P 500 ETF with a value of $31.1M, and Ishares Tr Msci Eafe ETF with a value of $27.1M.

Examining the 13F form we can see an increase of $54M in the current position value, from $254M to 308M.

Below you can find more details about Verger Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $308 Million
ETFs: $308 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.8 Million 24.6% of portfolio
548,305
Q3 2025 Added 45.28%
$0
$61.1 Million 19.82% of portfolio
609,042
Q3 2025 Added 40.05%
$0
$40.1 Million 13.0% of portfolio
60,141
Q3 2025 Reduced 5.64%
$0
$31.1 Million 10.08% of portfolio
46,420
Q3 2025 Added 0.3%
$0
$27.1 Million 8.79% of portfolio
290,142
Q3 2025 Added 3.43%
$0
$21.4 Million 6.93% of portfolio
511,493
Q3 2025 Added 11.58%
$63.9B
$18.8 Million 6.09% of portfolio
257,693
Q3 2025 Added 9.11%
$0
$12.8 Million 4.17% of portfolio
240,407
Q2 2025 Added 0.48%
$0
$11.1 Million 3.6% of portfolio
99,836
Q3 2025 Reduced 0.07%
$0
$2.62 Million 0.85% of portfolio
32,708
Q3 2025 Reduced 48.14%
$0
$2.53 Million 0.82% of portfolio
33,091
Q3 2025 Added 49.52%
$0
$1.72 Million 0.56% of portfolio
14,357
Q3 2025 Reduced 4.68%
$0
$1.64 Million 0.53% of portfolio
8,628
Q3 2025 New
$0
$478,000 0.16% of portfolio
2,443
Q3 2025 Reduced 15.0%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $308 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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