3EDGE ASSET MANAGEMENT, LP

Filed: 7/31/2025ACC: 0001172661-25-002829

📋 What this filing means

3EDGE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.61B

Total AUM (reported)

28.90M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$232.53M14.5%

SPDR GLD MINIS$144.91M9.0%

PORTFOLIO EMG MK$136.00M8.5%

0-5 YR TIPS ETF$114.89M7.1%

VG TL INTL STK F$108.41M6.7%

CORE S&P500 ETF$99.01M6.2%

ISHARES LARG CAP$91.80M5.7%

Portfolio Concentration

Top 3$513.44M31.9%

4–10$570.44M35.5%

11–25$374.02M23.3%

Rest$150.40M9.4%

Top 3 weight

31.9%

Top 10 weight

67.4%

Voting Authority Distribution

Total shares with voting rights: 28.90M

Sole

Full voting authority

9.17M

% of voting shares31.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.73M

% of voting shares68.3%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 68.3% of voting shares

Institutional Holdings88

Rows:

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares2.54M

TypeSH

Market value$232.53M

14.46%

Sole

519.59K

Shared

0.00

None

2.02M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares2.21M

TypeSH

Market value$144.91M

9.01%

Sole

112.67K

Shared

0.00

None

2.10M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares3.18M

TypeSH

Market value$136.00M

8.46%

Sole

359.27K

Shared

0.00

None

2.82M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.12M

TypeSH

Market value$114.89M

7.14%

Sole

220.19K

Shared

0.00

None

896.33K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.57M

TypeSH

Market value$108.41M

6.74%

Sole

285.39K

Shared

0.00

None

1.28M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares159.46K

TypeSH

Market value$99.01M

6.16%

Sole

8.56K

Shared

0.00

None

150.90K

BLACKROCK ETF TRUST II

SOLE

ISHARES LARG CAP

Shares2.96M

TypeSH

Market value$91.80M

5.71%

Sole

152.17K

Shared

0.00

None

2.81M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares724.72K

TypeSH

Market value$69.41M

4.32%

Sole

27.48K

Shared

0.00

None

697.25K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares711.70K

TypeSH

Market value$44.01M

2.74%

Sole

185.28K

Shared

0.00

None

526.42K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares852.64K

TypeSH

Market value$42.92M

2.67%

Sole

36.10K

Shared

0.00

None

816.55K

ISHARES TR

SOLE

TIPS BD ETF

Shares368.06K

TypeSH

Market value$40.46M

2.52%

Sole

171.83K

Shared

0.00

None

196.24K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares376.11K

TypeSH

Market value$37.67M

2.34%

Sole

376.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares675.67K

TypeSH

Market value$37.62M

2.34%

Sole

51.96K

Shared

0.00

None

623.71K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.62M

TypeSH

Market value$37.30M

2.32%

Sole

119.38K

Shared

0.00

None

1.50M

SPDR SERIES TRUST

SOLE

PORTFLI TIPS ETF

Shares1.28M

TypeSH

Market value$33.25M

2.07%

Sole

1.28M

Shared

0.00

None

1.69K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares282.90K

TypeSH

Market value$28.48M

1.77%

Sole

282.83K

Shared

0.00

None

73.00

RBB FD INC

SOLE

FM ULTRASHORT TR

Shares454.05K

TypeSH

Market value$22.74M

1.41%

Sole

21.93K

Shared

0.00

None

432.13K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares330.59K

TypeSH

Market value$19.72M

1.23%

Sole

330.59K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

AGRI CMDTY STRA

Shares505.88K

TypeSH

Market value$17.73M

1.10%

Sole

505.88K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares589.32K

TypeSH

Market value$17.57M

1.09%

Sole

589.32K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares718.70K

TypeSH

Market value$17.32M

1.08%

Sole

718.30K

Shared

0.00

None

400.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares688.42K

TypeSH

Market value$17.21M

1.07%

Sole

688.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI CHINA ETF

Shares298.72K

TypeSH

Market value$16.47M

1.02%

Sole

109.95K

Shared

0.00

None

188.77K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares544.04K

TypeSH

Market value$15.62M

0.97%

Sole

544.04K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares456.43K

TypeSH

Market value$14.87M

0.92%

Sole

456.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	2.54M	SH	$232.53M 14.46%	519.59K	2.02M
WORLD GOLD TRSOLE	SPDR GLD MINIS	2.21M	SH	$144.91M 9.01%	112.67K	2.10M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	3.18M	SH	$136.00M 8.46%	359.27K	2.82M
ISHARES TRSOLE	0-5 YR TIPS ETF	1.12M	SH	$114.89M 7.14%	220.19K	896.33K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.57M	SH	$108.41M 6.74%	285.39K	1.28M
ISHARES TRSOLE	CORE S&P500 ETF	159.46K	SH	$99.01M 6.16%	8.56K	150.90K
BLACKROCK ETF TRUST IISOLE	ISHARES LARG CAP	2.96M	SH	$91.80M 5.71%	152.17K	2.81M
ISHARES TRSOLE	7-10 YR TRSY BD	724.72K	SH	$69.41M 4.32%	27.48K	697.25K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	711.70K	SH	$44.01M 2.74%	185.28K	526.42K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	852.64K	SH	$42.92M 2.67%	36.10K	816.55K
ISHARES TRSOLE	TIPS BD ETF	368.06K	SH	$40.46M 2.52%	171.83K	196.24K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	376.11K	SH	$37.67M 2.34%	376.11K	0.00
ISHARES TRSOLE	MSCI INDIA ETF	675.67K	SH	$37.62M 2.34%	51.96K	623.71K
ISHARES TRSOLE	US TREAS BD ETF	1.62M	SH	$37.30M 2.32%	119.38K	1.50M
SPDR SERIES TRUSTSOLE	PORTFLI TIPS ETF	1.28M	SH	$33.25M 2.07%	1.28M	1.69K
ISHARES TRSOLE	0-3 MNTH TREASRY	282.90K	SH	$28.48M 1.77%	282.83K	73.00
RBB FD INCSOLE	FM ULTRASHORT TR	454.05K	SH	$22.74M 1.41%	21.93K	432.13K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	330.59K	SH	$19.72M 1.23%	330.59K	0.00
INVESCO ACTVELY MNGD ETC FDSOLE	AGRI CMDTY STRA	505.88K	SH	$17.73M 1.10%	505.88K	0.00
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	589.32K	SH	$17.57M 1.09%	589.32K	0.00
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	718.70K	SH	$17.32M 1.08%	718.30K	400.00
SPROTT PHYSICAL GOLD TRSOLE	UNIT	688.42K	SH	$17.21M 1.07%	688.42K	0.00
ISHARES TRSOLE	MSCI CHINA ETF	298.72K	SH	$16.47M 1.02%	109.95K	188.77K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	544.04K	SH	$15.62M 0.97%	544.04K	0.00
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	456.43K	SH	$14.87M 0.92%	456.43K	0.00

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