AI Portfolio Summary
In 2025 Q4, Verger Capital Management LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 12.4%. The fund also reduced its exposure to ISHARES INC by 71.4%.
Total Positions
14
Quarter
2025 Q4
Top Holding
ACWI (25.8%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 25.81% | 24.60% |
#1
Prev: #1
|
8.0 | 67,738 | 12.4% |
P
S
|
616,043 | $87,163,925 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 19.39% | 19.82% |
#2
Prev: #2
|
7.5 | 46,558 | 7.6% |
P
S
|
655,600 | $65,481,374 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 13.54% | 13.00% |
#3
Prev: #3
|
7.0 | 6,898 | 11.5% |
P
S
|
67,039 | $45,715,855 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 9.20% | 10.08% |
#4
Prev: #4
|
4.7 | -1,076 | -2.3% |
P
S
|
45,344 | $31,058,041 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 8.71% | 8.79% |
#5
Prev: #5
|
6.0 | 16,106 | 5.6% |
P
S
|
306,248 | $29,409,038 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXC
ISHARES TR
|
ETF | 7.15% | 6.93% |
#6
Prev: #6
|
4.9 | 64,282 | 12.6% |
P
S
|
575,775 | $24,142,272 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.51% | 6.09% |
#7
Prev: #7
|
4.6 | 13,105 | 5.1% |
P
S
|
270,798 | $21,980,674 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 4.10% | 4.17% |
#8
Prev: #8
|
3.6 | 13,011 | 5.4% |
P
S
|
253,418 | $13,864,505 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 3.34% | 3.60% |
#9
Prev: #9
|
1.8 | 2,885 | 2.9% |
P
S
|
102,721 | $11,290,135 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.89% | 0.82% |
#10
1
Prev: #11
|
2.4 | 2,056 | 6.2% |
P
S
|
35,147 | $3,014,584 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.51% | 0.56% |
#11
1
Prev: #12
|
0.7 | 173 | 1.2% |
P
S
|
14,530 | $1,734,236 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.53% |
#12
1
Prev: #13
|
0.7 | 33 | 0.4% |
P
S
|
8,661 | $1,659,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.22% | 0.85% |
#13
3
Prev: #10
|
0.1 | -23,348 | -71.4% |
P
S
|
9,360 | $755,740 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.14% | 0.16% |
#14
Prev: #14
|
1.1 | no change | no change |
P
S
|
2,443 | $487,913 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings