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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
(+8.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
105
New
8
Increased
50
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$114M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$68M |
| 3 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$35.8M |
| 4 |
Sprott Physical Gold
PHYS
|
+$30.2M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$138M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$47.2M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$34.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$28.6B
| – | – |
-4,785
| Closed | -$203K |
|
102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| – | – |
-186,196
| Closed | -$10.1M |
|
|
ETH
103
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-8,322
| Closed | -$326K |
|
|
EUAD
104
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| – | – |
-10,495
| Closed | -$493K |
|
|
RBIL
105
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
| – | – |
-390,454
| Closed | -$19.5M |
|
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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.