3EDGE ASSET MANAGEMENT, LP

Filed: 10/30/2025ACC: 0001172661-25-004511

📋 What this filing means

3EDGE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.77B

Total AUM (reported)

29.90M

Total Shares

Allocation by class

SPDR GLD MINIS$206.43M11.7%

PORTFOLIO EMG MK$151.40M8.5%

BETABULDRS JAPAN$125.26M7.1%

0-5 YR TIPS ETF$121.93M6.9%

VG TL INTL STK F$120.63M6.8%

BLOOMBERG 1-3 MO$110.42M6.2%

CORE S&P500 ETF$100.49M5.7%

Portfolio Concentration

Top 3$483.09M27.3%

4–10$674.95M38.1%

11–25$422.61M23.9%

Rest$191.03M10.8%

Top 3 weight

27.3%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 29.90M

Sole

Full voting authority

11.12M

% of voting shares37.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.78M

% of voting shares62.8%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 62.8% of voting shares

Institutional Holdings97

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares2.70M

TypeSH

Market value$206.43M

11.65%

Sole

134.21K

Shared

0.00

None

2.57M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares3.24M

TypeSH

Market value$151.40M

8.55%

Sole

460.55K

Shared

0.00

None

2.78M

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares1.89M

TypeSH

Market value$125.26M

7.07%

Sole

316.48K

Shared

0.00

None

1.57M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.18M

TypeSH

Market value$121.93M

6.88%

Sole

317.62K

Shared

0.00

None

862.09K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.64M

TypeSH

Market value$120.63M

6.81%

Sole

416.60K

Shared

0.00

None

1.23M

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares1.20M

TypeSH

Market value$110.42M

6.23%

Sole

453.36K

Shared

0.00

None

750.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares150.15K

TypeSH

Market value$100.49M

5.67%

Sole

7.40K

Shared

0.00

None

142.75K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares707.43K

TypeSH

Market value$97.48M

5.50%

Sole

34.16K

Shared

0.00

None

673.26K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares741.87K

TypeSH

Market value$71.56M

4.04%

Sole

25.94K

Shared

0.00

None

715.93K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares2.03M

TypeSH

Market value$52.43M

2.96%

Sole

632.61K

Shared

0.00

None

1.40M

ISHARES TR

SOLE

MSCI INDIA ETF

Shares869.61K

TypeSH

Market value$45.27M

2.56%

Sole

64.54K

Shared

0.00

None

805.07K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares840.30K

TypeSH

Market value$42.37M

2.39%

Sole

35.54K

Shared

0.00

None

804.76K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares376.92K

TypeSH

Market value$37.78M

2.13%

Sole

376.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.57M

TypeSH

Market value$36.29M

2.05%

Sole

118.78K

Shared

0.00

None

1.45M

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares2.19M

TypeSH

Market value$34.37M

1.94%

Sole

2.19M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFLI TIPS ETF

Shares1.28M

TypeSH

Market value$33.61M

1.90%

Sole

1.28M

Shared

0.00

None

293.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares283.44K

TypeSH

Market value$28.54M

1.61%

Sole

283.44K

Shared

0.00

None

7.00

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares751.61K

TypeSH

Market value$26.10M

1.47%

Sole

751.61K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EFFICIENT GLD PL

Shares325.04K

TypeSH

Market value$25.57M

1.44%

Sole

325.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares221.70K

TypeSH

Market value$24.66M

1.39%

Sole

164.82K

Shared

0.00

None

56.88K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares330.93K

TypeSH

Market value$19.87M

1.12%

Sole

330.93K

Shared

0.00

None

0.00

RBB FD INC

SOLE

FM ULTRASHORT TR

Shares390.45K

TypeSH

Market value$19.54M

1.10%

Sole

19.88K

Shared

0.00

None

370.57K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares358.69K

TypeSH

Market value$18.16M

1.02%

Sole

358.69K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares544.61K

TypeSH

Market value$15.73M

0.89%

Sole

544.61K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

AGRI CMDTY STRA

Shares411.75K

TypeSH

Market value$14.74M

0.83%

Sole

400.97K

Shared

0.00

None

10.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	2.70M	SH	$206.43M 11.65%	134.21K	2.57M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	3.24M	SH	$151.40M 8.55%	460.55K	2.78M
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	1.89M	SH	$125.26M 7.07%	316.48K	1.57M
ISHARES TRSOLE	0-5 YR TIPS ETF	1.18M	SH	$121.93M 6.88%	317.62K	862.09K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.64M	SH	$120.63M 6.81%	416.60K	1.23M
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	1.20M	SH	$110.42M 6.23%	453.36K	750.14K
ISHARES TRSOLE	CORE S&P500 ETF	150.15K	SH	$100.49M 5.67%	7.40K	142.75K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	707.43K	SH	$97.48M 5.50%	34.16K	673.26K
ISHARES TRSOLE	7-10 YR TRSY BD	741.87K	SH	$71.56M 4.04%	25.94K	715.93K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	2.03M	SH	$52.43M 2.96%	632.61K	1.40M
ISHARES TRSOLE	MSCI INDIA ETF	869.61K	SH	$45.27M 2.56%	64.54K	805.07K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	840.30K	SH	$42.37M 2.39%	35.54K	804.76K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	376.92K	SH	$37.78M 2.13%	376.92K	0.00
ISHARES TRSOLE	US TREAS BD ETF	1.57M	SH	$36.29M 2.05%	118.78K	1.45M
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	2.19M	SH	$34.37M 1.94%	2.19M	0.00
SPDR SERIES TRUSTSOLE	PORTFLI TIPS ETF	1.28M	SH	$33.61M 1.90%	1.28M	293.00
ISHARES TRSOLE	0-3 MNTH TREASRY	283.44K	SH	$28.54M 1.61%	283.44K	7.00
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	751.61K	SH	$26.10M 1.47%	751.61K	0.00
WISDOMTREE TRSOLE	EFFICIENT GLD PL	325.04K	SH	$25.57M 1.44%	325.04K	0.00
ISHARES TRSOLE	TIPS BD ETF	221.70K	SH	$24.66M 1.39%	164.82K	56.88K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	330.93K	SH	$19.87M 1.12%	330.93K	0.00
RBB FD INCSOLE	FM ULTRASHORT TR	390.45K	SH	$19.54M 1.10%	19.88K	370.57K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	358.69K	SH	$18.16M 1.02%	358.69K	0.00
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	544.61K	SH	$15.73M 0.89%	544.61K	0.00
INVESCO ACTVELY MNGD ETC FDSOLE	AGRI CMDTY STRA	411.75K	SH	$14.74M 0.83%	400.97K	10.78K

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