Verger Capital Management LLC Portfolio Holdings

Verger Capital Management LLC

  • $227 Million
  • Q1 2025

Verger Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $227 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $42.2M, Spdr S&P 500 ETF Trust with a value of $35.6M, Ishares Msci Acwi ETF with a value of $33.9M, Ishares Core S&P 500 ETF with a value of $25.9M, and Ishares Tr Msci Eafe ETF with a value of $22.9M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $201M to 227M.

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

Portfolio value $227 Million
ETFs: $227 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.2 Million 18.56% of portfolio
426,511
Q1 2025 Added 12.06%
$0
$35.6 Million 15.67% of portfolio
63,694
Q1 2025 Added 14.35%
$0
$33.9 Million 14.9% of portfolio
291,080
Q1 2025 Added 19.93%
$0
$25.9 Million 11.4% of portfolio
46,138
Q1 2025 Added 0.31%
$0
$22.9 Million 10.06% of portfolio
279,770
Q1 2025 Added 7.83%
$0
$17.8 Million 7.84% of portfolio
423,572
Q1 2025 Added 11.54%
$53.4B
$14.3 Million 6.3% of portfolio
242,959
Q1 2025 Added 4.44%
$0
$11.1 Million 4.89% of portfolio
100,043
Q1 2025 Added 9.21%
$0
$10.5 Million 4.6% of portfolio
239,259
Q1 2025 Added 6.62%
$0
$5.32 Million 2.34% of portfolio
26,682
Q1 2025 Added 7.28%
$0
$4.3 Million 1.89% of portfolio
62,783
Q1 2025 Added 74.95%
$0
$1.76 Million 0.78% of portfolio
14,930
Q1 2025 Added 0.54%
$0
$1.35 Million 0.59% of portfolio
29,346
Q1 2025 Added 41.03%
$0
$403,000 0.18% of portfolio
2,873
Q1 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $227 Million
  • Prior Value $201 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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