Filed: 7/24/2025ACC: 0001172661-25-002709
📋 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 $254.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$254.14M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
MSCI ACWI ETF$48.54M19.1%
CORE US AGGBD ET$43.14M17.0%
TR UNIT$39.38M15.5%
CORE S&P500 ETF$28.74M11.3%
MSCI EAFE ETF$25.08M9.9%
GLOBAL ENERG ETF$18.01M7.1%
ISHARES NEW$14.73M5.8%
Portfolio Concentration
Top 3$131.06M51.6%
4–10$114.91M45.2%
11–25$8.17M3.2%
Top 3 weight
51.6%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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
SOLEShares377.42K
TypeSH
Market value$48.54M
19.10%
Sole
377.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares434.89K
TypeSH
Market value$43.14M
16.98%
Sole
434.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.73K
TypeSH
Market value$39.38M
15.49%
Sole
63.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.28K
TypeSH
Market value$28.74M
11.31%
Sole
46.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.53K
TypeSH
Market value$25.08M
9.87%
Sole
280.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares458.43K
TypeSH
Market value$18.01M
7.09%
Sole
458.43K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares236.18K
TypeSH
Market value$14.73M
5.80%
Sole
236.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.41K
TypeSH
Market value$11.60M
4.56%
Sole
240.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.91K
TypeSH
Market value$10.99M
4.33%
Sole
99.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.72K
TypeSH
Market value$5.76M
2.27%
Sole
26.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares63.07K
TypeSH
Market value$4.73M
1.86%
Sole
63.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.79M
0.71%
Sole
15.06K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares22.13K
TypeSH
Market value$1.15M
0.45%
Sole
22.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.87K
TypeSH
Market value$498.0K
0.20%
Sole
2.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 377.42K | SH | $48.54M 19.10% | 377.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 434.89K | SH | $43.14M 16.98% | 434.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.73K | SH | $39.38M 15.49% | 63.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 46.28K | SH | $28.74M 11.31% | 46.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 280.53K | SH | $25.08M 9.87% | 280.53K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 458.43K | SH | $18.01M 7.09% | 458.43K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 236.18K | SH | $14.73M 5.80% | 236.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 240.41K | SH | $11.60M 4.56% | 240.41K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 99.91K | SH | $10.99M 4.33% | 99.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.72K | SH | $5.76M 2.27% | 26.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 63.07K | SH | $4.73M 1.86% | 63.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 15.06K | SH | $1.79M 0.71% | 15.06K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 22.13K | SH | $1.15M 0.45% | 22.13K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 2.87K | SH | $498.0K 0.20% | 2.87K | 0.00 | 0.00 |