Filed: 5/14/2025ACC: 0001172661-25-001808
📋 What this filing means
VERGER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $227.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$227.35M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
CORE US AGGBD ET$42.19M18.6%
TR UNIT$35.63M15.7%
MSCI ACWI ETF$33.88M14.9%
CORE S&P500 ETF$25.92M11.4%
MSCI EAFE ETF$22.87M10.1%
GLOBAL ENERG ETF$17.82M7.8%
ISHARES NEW$14.32M6.3%
Portfolio Concentration
Top 3$111.70M49.1%
4–10$107.83M47.4%
11–25$7.82M3.4%
Top 3 weight
49.1%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares426.51K
TypeSH
Market value$42.19M
18.56%
Sole
426.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.69K
TypeSH
Market value$35.63M
15.67%
Sole
63.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares291.08K
TypeSH
Market value$33.88M
14.90%
Sole
291.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.14K
TypeSH
Market value$25.92M
11.40%
Sole
46.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.77K
TypeSH
Market value$22.87M
10.06%
Sole
279.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares423.57K
TypeSH
Market value$17.82M
7.84%
Sole
423.57K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares242.96K
TypeSH
Market value$14.32M
6.30%
Sole
242.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.04K
TypeSH
Market value$11.11M
4.89%
Sole
100.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.26K
TypeSH
Market value$10.46M
4.60%
Sole
239.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.68K
TypeSH
Market value$5.32M
2.34%
Sole
26.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.78K
TypeSH
Market value$4.30M
1.89%
Sole
62.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$1.76M
0.78%
Sole
14.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares29.35K
TypeSH
Market value$1.35M
0.59%
Sole
29.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.87K
TypeSH
Market value$403.4K
0.18%
Sole
2.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 426.51K | SH | $42.19M 18.56% | 426.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.69K | SH | $35.63M 15.67% | 63.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 291.08K | SH | $33.88M 14.90% | 291.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 46.14K | SH | $25.92M 11.40% | 46.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 279.77K | SH | $22.87M 10.06% | 279.77K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 423.57K | SH | $17.82M 7.84% | 423.57K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 242.96K | SH | $14.32M 6.30% | 242.96K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 100.04K | SH | $11.11M 4.89% | 100.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 239.26K | SH | $10.46M 4.60% | 239.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.68K | SH | $5.32M 2.34% | 26.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 62.78K | SH | $4.30M 1.89% | 62.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 14.93K | SH | $1.76M 0.78% | 14.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 29.35K | SH | $1.35M 0.59% | 29.35K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 2.87K | SH | $403.4K 0.18% | 2.87K | 0.00 | 0.00 |