3EDGE ASSET MANAGEMENT, LP

Filed: 5/1/2025ACC: 0001172661-25-001554

📋 What this filing means

3EDGE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.47B

Total AUM (reported)

24.98M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$178.86M12.2%

TIPS BD ETF$173.43M11.8%

CORE S&P500 ETF$172.15M11.7%

0-5 YR TIPS ETF$113.13M7.7%

SPDR GLD MINIS$95.75M6.5%

VG TL INTL STK F$87.75M6.0%

ISHARES LARG CAP$86.91M5.9%

Portfolio Concentration

Top 3$524.43M35.7%

4–10$541.50M36.8%

11–25$287.63M19.6%

Rest$116.72M7.9%

Top 3 weight

35.7%

Top 10 weight

72.5%

Voting Authority Distribution

Total shares with voting rights: 24.98M

Sole

Full voting authority

7.36M

% of voting shares29.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.62M

% of voting shares70.5%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 70.5% of voting shares

Institutional Holdings85

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.95M

TypeSH

Market value$178.86M

12.16%

Sole

240.22K

Shared

0.00

None

1.71M

ISHARES TR

SOLE

TIPS BD ETF

Shares1.56M

TypeSH

Market value$173.43M

11.80%

Sole

233.22K

Shared

0.00

None

1.33M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares306.36K

TypeSH

Market value$172.15M

11.71%

Sole

16.74K

Shared

0.00

None

289.62K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.09M

TypeSH

Market value$113.13M

7.69%

Sole

169.02K

Shared

0.00

None

924.41K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.55M

TypeSH

Market value$95.75M

6.51%

Sole

79.04K

Shared

0.00

None

1.47M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.41M

TypeSH

Market value$87.75M

5.97%

Sole

138.01K

Shared

0.00

None

1.27M

BLACKROCK ETF TRUST II

SOLE

ISHARES LARG CAP

Shares2.96M

TypeSH

Market value$86.91M

5.91%

Sole

154.78K

Shared

0.00

None

2.81M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares733.42K

TypeSH

Market value$69.95M

4.76%

Sole

28.06K

Shared

0.00

None

705.36K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares968.04K

TypeSH

Market value$48.75M

3.32%

Sole

36.10K

Shared

0.00

None

931.95K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.71M

TypeSH

Market value$39.27M

2.67%

Sole

119.39K

Shared

0.00

None

1.59M

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares1.38M

TypeSH

Market value$36.23M

2.46%

Sole

1.38M

Shared

0.00

None

2.48K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares1.39M

TypeSH

Market value$33.25M

2.26%

Sole

458.16K

Shared

0.00

None

929.29K

PIMCO ETF TR

SOLE

COMMODITY STRAT

Shares1.16M

TypeSH

Market value$31.06M

2.11%

Sole

317.65K

Shared

0.00

None

844.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares777.05K

TypeSH

Market value$30.60M

2.08%

Sole

109.60K

Shared

0.00

None

667.45K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares231.27K

TypeSH

Market value$23.28M

1.58%

Sole

231.11K

Shared

0.00

None

155.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares380.21K

TypeSH

Market value$22.55M

1.53%

Sole

380.21K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares601.78K

TypeSH

Market value$17.16M

1.17%

Sole

601.78K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares220.70K

TypeSH

Market value$16.18M

1.10%

Sole

220.70K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares672.75K

TypeSH

Market value$16.02M

1.09%

Sole

672.75K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares128.21K

TypeSH

Market value$12.84M

0.87%

Sole

128.21K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares59.53K

TypeSH

Market value$12.29M

0.84%

Sole

52.86K

Shared

0.00

None

6.67K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares402.57K

TypeSH

Market value$11.30M

0.77%

Sole

402.57K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

INNOVATOR US EQ

Shares338.47K

TypeSH

Market value$10.42M

0.71%

Sole

336.10K

Shared

0.00

None

2.37K

INVESCO ACTVELY MNGD ETC FD

SOLE

AGRI CMDTY STRA

Shares249.20K

TypeSH

Market value$8.79M

0.60%

Sole

233.14K

Shared

0.00

None

16.06K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares114.84K

TypeSH

Market value$5.66M

0.38%

Sole

102.78K

Shared

0.00

None

12.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.95M	SH	$178.86M 12.16%	240.22K	1.71M
ISHARES TRSOLE	TIPS BD ETF	1.56M	SH	$173.43M 11.80%	233.22K	1.33M
ISHARES TRSOLE	CORE S&P500 ETF	306.36K	SH	$172.15M 11.71%	16.74K	289.62K
ISHARES TRSOLE	0-5 YR TIPS ETF	1.09M	SH	$113.13M 7.69%	169.02K	924.41K
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.55M	SH	$95.75M 6.51%	79.04K	1.47M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.41M	SH	$87.75M 5.97%	138.01K	1.27M
BLACKROCK ETF TRUST IISOLE	ISHARES LARG CAP	2.96M	SH	$86.91M 5.91%	154.78K	2.81M
ISHARES TRSOLE	7-10 YR TRSY BD	733.42K	SH	$69.95M 4.76%	28.06K	705.36K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	968.04K	SH	$48.75M 3.32%	36.10K	931.95K
ISHARES TRSOLE	US TREAS BD ETF	1.71M	SH	$39.27M 2.67%	119.39K	1.59M
SPDR SER TRSOLE	PORTFLI TIPS ETF	1.38M	SH	$36.23M 2.46%	1.38M	2.48K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	1.39M	SH	$33.25M 2.26%	458.16K	929.29K
PIMCO ETF TRSOLE	COMMODITY STRAT	1.16M	SH	$31.06M 2.11%	317.65K	844.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	777.05K	SH	$30.60M 2.08%	109.60K	667.45K
ISHARES TRSOLE	0-3 MNTH TREASRY	231.27K	SH	$23.28M 1.58%	231.11K	155.00
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	380.21K	SH	$22.55M 1.53%	380.21K	0.00
SPDR SER TRSOLE	PORTFLI INTRMDIT	601.78K	SH	$17.16M 1.17%	601.78K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	220.70K	SH	$16.18M 1.10%	220.70K	0.00
SPROTT PHYSICAL GOLD TRSOLE	UNIT	672.75K	SH	$16.02M 1.09%	672.75K	0.00
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	128.21K	SH	$12.84M 0.87%	128.21K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	59.53K	SH	$12.29M 0.84%	52.86K	6.67K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	402.57K	SH	$11.30M 0.77%	402.57K	0.00
INNOVATOR ETFS TRUSTSOLE	INNOVATOR US EQ	338.47K	SH	$10.42M 0.71%	336.10K	2.37K
INVESCO ACTVELY MNGD ETC FDSOLE	AGRI CMDTY STRA	249.20K	SH	$8.79M 0.60%	233.14K	16.06K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	114.84K	SH	$5.66M 0.38%	102.78K	12.06K

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