Data as of Q4 2025 (Dec 31, 2025)

3EDGE Asset Management, LP

•CIK: 1665605•Filing: Q4 2025

**3EDGE Asset Management, LP** manages $1.9B across a diverse portfolio of 94 positions. The fund maintains significant allocations to fixed income and broad market exposure, notably holding BIL at $223.7M and IEF at $78.4M. Top holdings also include SPEM ($152.3M) and BBJP ($146.3M), suggesting a tactical tilt across defensive and core asset classes. This concentration indicates a disciplined, multi-asset approach within its current mandate.

Total AUM
$1.9B
QoQ Performance
+8.8%
Positions
46
Top 10 Concentration
60.5%
Latest Filing
Q4 2025

Top Holdings Allocation

BIL
SPEM
BBJP
HGER
STIP
IVV
BIL11.6%
SPEM7.9%
BBJP7.6%
HGER6.0%
STIP5.9%
IVV5.3%
VXUS4.9%
GLDM4.5%

📈 Biggest Buys

BIL
SPDR SERIES TRUST
+103.4%
11.6% of portfolio
HGER
HARBOR ETF TRUST
+128.4%
6.0% of portfolio
SEIE
SEI EXCHANGE TRADED FUNDS
NEW
1.9% of portfolio
PHYS/U
SPROTT ASSET MANAGEMENT LP
NEW
1.6% of portfolio
FLIN
FRANKLIN TEMPLETON ETF TR
NEW
1.5% of portfolio

📉 Biggest Sells

GLDM
WORLD GOLD TR
-62.1%
4.5% of portfolio
VT
VANGUARD INTL EQUITY INDEX F
-47.7%
2.7% of portfolio
VXUS
VANGUARD STAR FDS
-23.5%
4.9% of portfolio
GBIL
GOLDMAN SACHS ETF TR
-61.2%
0.8% of portfolio
PDBA
INVESCO ACTVELY MNGD ETC FD
-85.5%
0.1% of portfolio

Sector Breakdown

Other94.7%
ETF5.3%

🚪 Exited Positionssold since Q3 2025

PSLV/U
SPROTT ASSET MANAGEMENT LP
SOLD
$34.4M
GDMN
WISDOMTREE TR
SOLD
$25.6M
RBIL
RBB FD INC
SOLD
$19.5M
STPZ
PIMCO ETF TR
SOLD
$10.1M
QQQM
INVESCO EXCH TRADED FD TR II
SOLD
$9.9M
+6 more exited positions

Changes from Q3 2025

NEW8 new positions
↑50 increased
↓34 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BIL11.6%
SPDR SERIES TRUST
$223.7M
SPEM7.9%
SPDR INDEX SHS FDS
$152.3M
BBJP7.6%
J P MORGAN EXCHANGE TRADED F
$146.3M
HGER6.0%
HARBOR ETF TRUST
$115.2M
STIP5.9%
ISHARES TR
$114.2M

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