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3EDGE Asset Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$155M
Cap. Flow
+$127M
Cap. Flow %
6.58%
Top 10 Hldgs %
60.5%
Holding
105
New
8
Increased
50
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$68M
3
SEIE
SEI Select International Equity ETF
SEIE
+$35.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$30.2M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$29.6M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$138M
2
VT icon
Vanguard Total World Stock ETF
VT
+$47.2M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$34.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.9M
5
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$25.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
76
Bitwise Bitcoin ETF
BITB
$2.48B
$892K 0.05%
18,762
-249
-1% -$13.5K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$805K 0.04%
1,334
+245
+22% +$147K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$773K 0.04%
18,996
+4,986
+36% +$205K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$680K 0.04%
997
+254
+34% +$172K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$653K 0.03%
14,291
+1,261
+10% +$55.7K
REMX icon
81
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$625K 0.03%
8,461
-544
-6% -$39K
BTC
82
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$582K 0.03%
15,039
-1,071
-7% -$47.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$972B
$579K 0.03%
923
-31
-3% -$19.3K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22.1B
$547K 0.03%
6,772
-6,535
-49% -$537K
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$9.25B
$473K 0.02%
14,885
+382
+3% +$12.1K
DFJ icon
86
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$450K 0.02%
4,671
+131
+3% +$12.3K
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.55B
$413K 0.02%
12,128
-11,677
-49% -$449K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$401K 0.02%
5,002
-40
-0.8% -$3.18K
IAU icon
89
iShares Gold Trust
IAU
$63.8B
$369K 0.02%
4,542
-38
-0.8% -$2.97K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$358K 0.02%
+2,982
New +$357K
GLD icon
91
SPDR Gold Trust
GLD
$133B
$291K 0.02%
733
-66
-8% -$25.2K
TPLC icon
92
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$257K 0.01%
5,646
-647
-10% -$29.6K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.01%
2,213
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$203K 0.01%
1,716
– –
CRDT icon
95
Simplify Opportunistic Income ETF
CRDT
$36.1M
– –
-9,220
Closed -$218K
FXY icon
96
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-5,799
Closed -$361K
GDMN icon
97
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$146M
– –
-325,038
Closed -$25.6M
GPIX icon
98
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
– –
-38,940
Closed -$2.03M
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-2,185,269
Closed -$34.4M
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-40,268
Closed -$9.93M
1 2 3
4
5

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PCG
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PC
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GF
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NP
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AFP
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SEGHC
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3EDGE Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, 3EDGE Asset Management held 105 positions worth $1.93B, up 8.8% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

3EDGE Asset Management deployed $127M of net new capital in Q4 2025, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was SEI Select International Equity ETF: 1,144,408 shares worth $37.3M.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $138M trimmed.

  • 3EDGE Asset Management's largest Q4 2025 buy was SEI Select International Equity ETF: 1,144,408 shares worth $37.3M.
  • 3EDGE Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $114M increase.
  • 3EDGE Asset Management's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $138M.
  • 3EDGE Asset Management fully exited Sprott Physical Silver Trust in Q4 2025, selling an estimated $34.4M.
  • 3EDGE Asset Management's ten largest holdings make up 60% of its $1.93B portfolio in Q4 2025.
  • 3EDGE Asset Management opened 8 new positions and closed 11 in Q4 2025.
  • 3EDGE Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.93B.

Based on 3EDGE Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.