3EDGE Asset Management, LP
CIK 1665605 · Holdings on Sep 30, 2025 · First reported Oct 30, 2025
Top ten holdings
Q3 2025- GLDM11.65%
- SPEM8.55%
- BBJP7.07%
- STIP6.88%
- VXUS6.81%
- BIL6.23%
- IVV5.67%
- VT5.50%
- IEF4.04%
- HGER2.96%
Share classes counted separately65.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -8.23 pp14.46% → 6.23%Shares -1.33M (-52.52%)
- BBJPWeight increased · +4.33 pp2.74% → 7.07%Shares +1.18M (+165.27%)
- GLDMWeight increased · +2.64 pp9.01% → 11.65%Shares +488.58K (+22.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $206.43M | 11.65% | 2.70M shares | 9.01% → 11.65%+2.64 pp +488.58K (+22.09%) | Added | ↗▾ |
| 02 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $151.40M | 8.55% | 3.24M shares | 8.46% → 8.55%+0.09 pp +53.10K (+1.67%) | Added | ↗▾ |
| 03 | BBJPJPMORGAN BETABUILDERS JAPANBETABULDRS JAPAN View history and evidence | $125.26M | 7.07% | 1.89M shares | 2.74% → 7.07%+4.33 pp +1.18M (+165.27%) | Added | ↗▾ |
| 04 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $121.93M | 6.88% | 1.18M shares | 7.14% → 6.88%-0.26 pp +63.19K (+5.66%) | Added | ↗▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $120.63M | 6.81% | 1.64M shares | 6.74% → 6.81%+0.07 pp +73.99K (+4.71%) | Added | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $110.42M | 6.23% | 1.20M shares | 14.46% → 6.23%-8.23 pp -1.33M (-52.52%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $100.49M | 5.67% | 150.15K shares | 6.16% → 5.67%-0.49 pp -9.31K (-5.84%) | Reduced | ↗▾ |
| 08 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $97.48M | 5.50% | 707.43K shares | Prior unavailable +707.43K | New | ↗▾ |
| 09 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $71.56M | 4.04% | 741.87K shares | 4.32% → 4.04%-0.28 pp +17.15K (+2.37%) | Added | ↗▾ |
| 10 | HGERHARBOR COMMODITY ALL WEATHERHARBOR COMMODITY View history and evidence | $52.43M | 2.96% | 2.03M shares | 1.08% → 2.96%+1.88 pp +1.31M (+182.64%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVVB ISHARES LARGE CAP DEEP QUART | Non-derivative | -2,960,255 | -$91.80M | SEC filing ↗ | SEC filing ↗ |
| CEF SPROTT PHYSICAL GOLD AND SIL | Non-derivative | -589,317 | -$17.57M | SEC filing ↗ | SEC filing ↗ |
| PHYS SPROTT PHYSICAL GOLD TRUST | Non-derivative | -688,425 | -$17.21M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1665605 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1771690766
}Research all 97 reported holdings.
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