Filed: 10/22/2025ACC: 0001172661-25-004380
📋 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 $308.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$308.11M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
MSCI ACWI ETF$75.80M24.6%
CORE US AGGBD ET$61.06M19.8%
TR UNIT$40.06M13.0%
CORE S&P500 ETF$31.07M10.1%
MSCI EAFE ETF$27.09M8.8%
GLOBAL ENERG ETF$21.35M6.9%
ISHARES NEW$18.75M6.1%
Portfolio Concentration
Top 3$176.92M57.4%
4–10$124.83M40.5%
11–25$6.36M2.1%
Top 3 weight
57.4%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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
SOLEShares548.30K
TypeSH
Market value$75.80M
24.60%
Sole
548.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares609.04K
TypeSH
Market value$61.06M
19.82%
Sole
609.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares60.14K
TypeSH
Market value$40.06M
13.00%
Sole
60.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.42K
TypeSH
Market value$31.07M
10.08%
Sole
46.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.14K
TypeSH
Market value$27.09M
8.79%
Sole
290.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares511.49K
TypeSH
Market value$21.35M
6.93%
Sole
511.49K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares257.69K
TypeSH
Market value$18.75M
6.09%
Sole
257.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.41K
TypeSH
Market value$12.84M
4.17%
Sole
240.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.84K
TypeSH
Market value$11.10M
3.60%
Sole
99.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.71K
TypeSH
Market value$2.62M
0.85%
Sole
32.71K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares33.09K
TypeSH
Market value$2.53M
0.82%
Sole
33.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.36K
TypeSH
Market value$1.72M
0.56%
Sole
14.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.63K
TypeSH
Market value$1.64M
0.53%
Sole
8.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$478.4K
0.16%
Sole
2.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 548.30K | SH | $75.80M 24.60% | 548.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 609.04K | SH | $61.06M 19.82% | 609.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.14K | SH | $40.06M 13.00% | 60.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 46.42K | SH | $31.07M 10.08% | 46.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 290.14K | SH | $27.09M 8.79% | 290.14K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 511.49K | SH | $21.35M 6.93% | 511.49K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 257.69K | SH | $18.75M 6.09% | 257.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 240.41K | SH | $12.84M 4.17% | 240.41K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 99.84K | SH | $11.10M 3.60% | 99.84K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 32.71K | SH | $2.62M 0.85% | 32.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 33.09K | SH | $2.53M 0.82% | 33.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 14.36K | SH | $1.72M 0.56% | 14.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.63K | SH | $1.64M 0.53% | 8.63K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 2.44K | SH | $478.4K 0.16% | 2.44K | 0.00 | 0.00 |