Q3 2025 · 13F-HR
3EDGE Asset Management, LPholdings as filed
Filed 2025-10-30 · accession 0001172661-25-004511
$1.77B
Reported value
97
Positions
2025-09-30
Period end
The Brief · 3EDGE Asset Management, LP · Q3 2025
AI · grounded in 13F
3EDGE Asset Management, LP established a new position in GLDM valued at $206.4M. The fund also initiated new stakes in SPEM for $151.4M and BBJP for $125.3M. Other new additions include STIP at $121.9M and VXUS at $120.6M. Total assets under management stand at $1.77B across 97 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $206.4M | 11.7% | 2,700,196 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $151.4M | 8.55% | 3,235,624 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $125.3M | 7.07% | 1,887,913 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $121.9M | 6.88% | 1,179,708 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $120.6M | 6.81% | 1,643,671 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $110.4M | 6.23% | 1,203,504 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $100.5M | 5.67% | 150,148 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $97.5M | 5.50% | 707,428 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $71.6M | 4.04% | 741,873 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $52.4M | 2.96% | 2,031,337 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $45.3M | 2.56% | 869,607 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $42.4M | 2.39% | 840,300 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $37.8M | 2.13% | 376,924 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $36.3M | 2.05% | 1,569,850 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $34.4M | 1.94% | 2,185,269 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $33.6M | 1.90% | 1,277,212 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $28.5M | 1.61% | 283,443 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $26.1M | 1.47% | 751,606 | Common | SOLE |
| 97717Y550 | GDMN | WISDOMTREE TR | $25.6M | 1.44% | 325,038 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $24.7M | 1.39% | 221,696 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19.9M | 1.12% | 330,934 | Common | SOLE |
| 74933W213 | RBIL | RBB FD INC | $19.5M | 1.10% | 390,454 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18.2M | 1.02% | 358,688 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $15.7M | 0.89% | 544,612 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $14.7M | 0.83% | 411,755 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $11.3M | 0.64% | 273,713 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.5M | 0.59% | 37,493 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $10.1M | 0.57% | 186,196 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.9M | 0.56% | 40,268 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.5M | 0.48% | 14,259 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $7.5M | 0.42% | 111,753 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $5.9M | 0.33% | 156,518 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5.7M | 0.32% | 131,953 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $5.5M | 0.31% | 138,080 | Common | NONE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $5.1M | 0.29% | 184,946 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $5.0M | 0.28% | 169,950 | Common | NONE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $4.7M | 0.27% | 91,929 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $4.6M | 0.26% | 70,183 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $4.5M | 0.26% | 45,050 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 0.24% | 79,546 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $4.2M | 0.24% | 64,823 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC | $3.6M | 0.20% | 39,307 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.20% | 145,425 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.4M | 0.19% | 28,887 | Common | SOLE |
| 37954Y699 | EFAS | GLOBAL X FDS | $3.4M | 0.19% | 177,427 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $3.1M | 0.17% | 64,036 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.1M | 0.17% | 12,816 | Common | SOLE |
| 886364637 | RISR | TIDAL TRUST I | $3.0M | 0.17% | 83,898 | Common | NONE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $2.8M | 0.16% | 97,207 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.16% | 49,068 | Common | NONE |
| 84858T848 | OOSP | SPINNAKER ETF SERIES | $2.7M | 0.15% | 269,042 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.7M | 0.15% | 42,944 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.15% | 19,301 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.14% | 16,500 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.4M | 0.14% | 46,076 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $2.4M | 0.13% | 61,308 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $2.3M | 0.13% | 23,292 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.1M | 0.12% | 15,716 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $2.0M | 0.12% | 82,333 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.0M | 0.11% | 38,940 | Common | NONE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $2.0M | 0.11% | 72,463 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $1.9M | 0.11% | 28,935 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $1.9M | 0.11% | 27,584 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.09% | 7,480 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 0.08% | 14,847 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.08% | 18,659 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.08% | 21,504 | Common | NONE |
| 78468R457 | SPTB | SPDR SERIES TRUST | $1.3M | 0.08% | 44,020 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $1.2M | 0.07% | 24,116 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.2M | 0.07% | 52,385 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.2M | 0.07% | 19,011 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.06% | 13,307 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $1.1M | 0.06% | 33,250 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.0M | 0.06% | 23,805 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $961,459 | 0.05% | 10,669 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN | $879,363 | 0.05% | 26,344 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $815,649 | 0.05% | 16,110 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $809,010 | 0.05% | 9,289 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $649,267 | 0.04% | 1,089 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $592,709 | 0.03% | 9,005 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $588,261 | 0.03% | 14,010 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $583,933 | 0.03% | 954 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $581,394 | 0.03% | 6,515 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $494,972 | 0.03% | 743 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $492,950 | 0.03% | 10,495 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $449,593 | 0.03% | 14,503 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $430,538 | 0.02% | 4,540 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $394,976 | 0.02% | 5,042 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $360,756 | 0.02% | 5,799 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $333,287 | 0.02% | 4,580 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $326,056 | 0.02% | 8,322 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $291,347 | 0.02% | 6,293 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $284,156 | 0.02% | 799 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $221,842 | 0.01% | 2,213 | Common | NONE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $218,145 | 0.01% | 9,220 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $202,740 | 0.01% | 4,785 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $200,948 | 0.01% | 429 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.