Verger Capital Management LLC Portfolio Holdings

Verger Capital Management LLC

  • $254 Million
  • Q2 2025

Verger Capital Management LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $254 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 $48.5M, Ishares Core U.S. Aggregate Bo with a value of $43.1M, Spdr S&P 500 ETF Trust with a value of $39.4M, Ishares Core S&P 500 ETF with a value of $28.7M, and Ishares Tr Msci Eafe ETF with a value of $25.1M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $227M to 254M.

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

Portfolio value $254 Million
ETFs: $254 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $254 Million
  • Prior Value $227 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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