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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
+6.94%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$163M
Cap. Flow
+$72.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
65.36%
Holding
107
New
19
Increased
40
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$94M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$75.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$33.5M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$32.7M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$29.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$122M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$91.8M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQT icon
101
Simplify Hedged Equity ETF
HEQT
$303M
– –
-87,080
Closed -$2.62M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,302
Closed -$361K
IVVB icon
103
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
– –
-2,960,255
Closed -$91.8M
JBBB icon
104
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
– –
-23,956
Closed -$1.15M
PHYS icon
105
Sprott Physical Gold
PHYS
$16B
– –
-688,425
Closed -$17.2M
PJAN icon
106
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-19,113
Closed -$842K
OGSP
107
Obra High Grade Structured Products ETF
OGSP
– –
-114,866
Closed -$1.16M
1 2 3 4
5

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HA
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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

3EDGE Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, 3EDGE Asset Management held 107 positions worth $1.77B, up 10% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

3EDGE Asset Management deployed $72.1M of net new capital in Q3 2025, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 707,428 shares worth $97.5M.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $122M trimmed.

  • 3EDGE Asset Management's largest Q3 2025 buy was Vanguard Total World Stock ETF: 707,428 shares worth $97.5M.
  • 3EDGE Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $75.1M increase.
  • 3EDGE Asset Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $122M.
  • 3EDGE Asset Management fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $91.8M.
  • 3EDGE Asset Management's ten largest holdings make up 65% of its $1.77B portfolio in Q3 2025.
  • 3EDGE Asset Management opened 19 new positions and closed 10 in Q3 2025.
  • 3EDGE Asset Management's portfolio value rose 10% quarter-over-quarter to $1.77B.

Based on 3EDGE Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.