Verde Capital Management
Latest statistics and disclosures from Verde Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESGV, MOAT, FNDF, QQQM, IJH, and represent 53.48% of Verde Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PLTR, FNDF, ESGV, PANW, HEFA, COST, MOAT, PGR, GOOG, IJH.
- Started 8 new stock positions in PANW, BSV, JNJ, GME, PLTR, GILD, HOOD, APH.
- Reduced shares in these 10 stocks: ABNB, NVO, SPOT, CAVA, NVDA, NFLX, CTAS, AMAT, VCIT, QQQ.
- Sold out of its positions in ABNB, CAVA, NVO, OPEN, PYPL.
- Verde Capital Management was a net buyer of stock by $18M.
- Verde Capital Management has $451M in assets under management (AUM), dropping by 11.38%.
- Central Index Key (CIK): 0001802891
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Portfolio Holdings for Verde Capital Management
Verde Capital Management holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 16.0 | $72M | +5% | 610k | 118.44 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 13.3 | $60M | +3% | 608k | 99.11 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 9.0 | $40M | +10% | 941k | 42.96 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 8.3 | $38M | 152k | 247.12 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.8 | $31M | +4% | 473k | 65.26 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 6.3 | $29M | +8% | 719k | 39.61 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.4 | $11M | 164k | 65.00 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $10M | +13% | 134k | 78.09 |
|
| Tesla Motors (TSLA) | 2.2 | $10M | +3% | 23k | 444.72 |
|
| Ishares Tr Core Lt Usdb Etf (ILTB) | 2.0 | $9.2M | +7% | 183k | 50.49 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $9.2M | -15% | 50k | 186.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $8.7M | -7% | 15k | 600.36 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $6.6M | -10% | 79k | 84.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.6M | +30% | 27k | 243.55 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.2 | $5.6M | +5% | 67k | 82.73 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 1.2 | $5.4M | -2% | 157k | 34.27 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $4.9M | -4% | 41k | 118.83 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $4.8M | +9% | 179k | 26.95 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.0 | $4.7M | -3% | 52k | 89.77 |
|
| Netflix (NFLX) | 1.0 | $4.6M | -23% | 3.8k | 1198.99 |
|
| Amazon (AMZN) | 0.9 | $4.2M | +15% | 19k | 219.57 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $4.2M | NEW | 23k | 182.42 |
|
| AutoZone (AZO) | 0.9 | $4.2M | 970.00 | 4288.45 |
|
|
| Progressive Corporation (PGR) | 0.9 | $4.2M | +78% | 17k | 246.95 |
|
| O'reilly Automotive (ORLY) | 0.9 | $3.9M | -13% | 36k | 107.81 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $3.8M | +4% | 56k | 66.90 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $3.5M | -42% | 5.0k | 698.02 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.4M | +50% | 6.6k | 517.91 |
|
| Palo Alto Networks (PANW) | 0.7 | $3.1M | NEW | 15k | 203.62 |
|
| salesforce (CRM) | 0.7 | $3.0M | +41% | 13k | 237.01 |
|
| Spdr Series Trust Portfli Tips Etf (SPIP) | 0.7 | $3.0M | -7% | 113k | 26.31 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $3.0M | 17k | 178.14 |
|
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.6 | $2.7M | +7% | 68k | 39.18 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | +786% | 2.7k | 925.54 |
|
| Equinix (EQIX) | 0.5 | $2.4M | +9% | 3.0k | 783.19 |
|
| Prologis (PLD) | 0.5 | $2.3M | +11% | 20k | 114.52 |
|
| Apple (AAPL) | 0.5 | $2.1M | +19% | 8.2k | 254.64 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.5 | $2.0M | -4% | 15k | 135.23 |
|
| American Tower Reit (AMT) | 0.5 | $2.0M | +8% | 11k | 192.33 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $2.0M | +42% | 51k | 39.19 |
|
| Cintas Corporation (CTAS) | 0.4 | $1.7M | -40% | 8.3k | 205.27 |
|
| Visa Com Cl A (V) | 0.3 | $1.5M | +4% | 4.3k | 341.35 |
|
| TJX Companies (TJX) | 0.3 | $1.4M | +4% | 10k | 144.53 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $1.4M | +6% | 30k | 47.74 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.4M | +7% | 15k | 91.42 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.3 | $1.2M | +3% | 62k | 20.05 |
|
| Intuit (INTU) | 0.3 | $1.2M | +2% | 1.8k | 682.94 |
|
| Gilead Sciences (GILD) | 0.2 | $1.1M | NEW | 9.9k | 111.00 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $880k | +3% | 18k | 49.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $644k | +77% | 2.7k | 243.05 |
|
| McDonald's Corporation (MCD) | 0.1 | $513k | 1.7k | 303.80 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $478k | -3% | 997.00 | 479.61 |
|
| Oracle Corporation (ORCL) | 0.1 | $446k | +4% | 1.6k | 281.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $443k | +23% | 723.00 | 612.35 |
|
| Stryker Corporation (SYK) | 0.1 | $421k | 1.1k | 369.56 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $413k | -2% | 619.00 | 666.55 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $402k | -10% | 7.9k | 50.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $395k | -2% | 589.00 | 669.70 |
|
| Meta Platforms Cl A (META) | 0.1 | $346k | +19% | 471.00 | 734.23 |
|
| Applied Materials (AMAT) | 0.1 | $330k | -75% | 1.6k | 204.71 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $277k | NEW | 1.9k | 143.18 |
|
| Gamestop Corp Cl A (GME) | 0.1 | $276k | NEW | 10k | 27.28 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $273k | 2.6k | 103.40 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $225k | NEW | 2.8k | 78.91 |
|
| Commerce Bancshares (CBSH) | 0.0 | $216k | 3.6k | 59.76 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $212k | 2.7k | 77.77 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $205k | NEW | 1.1k | 185.34 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $201k | NEW | 1.6k | 123.78 |
|
Past Filings by Verde Capital Management
SEC 13F filings are viewable for Verde Capital Management going back to 2019
- Verde Capital Management 2025 Q3 filed Nov. 12, 2025
- Verde Capital Management 2025 Q2 filed July 7, 2025
- Verde Capital Management 2025 Q1 filed April 8, 2025
- Verde Capital Management 2024 Q4 filed Jan. 17, 2025
- Verde Capital Management 2024 Q3 filed Oct. 18, 2024
- Verde Capital Management 2024 Q2 filed July 18, 2024
- Verde Capital Management 2024 Q1 filed April 15, 2024
- Verde Capital Management 2023 Q4 filed Jan. 12, 2024
- Verde Capital Management 2023 Q3 filed Nov. 14, 2023
- Verde Capital Management 2023 Q2 filed July 13, 2023
- Verde Capital Management 2023 Q1 filed April 25, 2023
- Verde Capital Management 2022 Q4 filed Jan. 24, 2023
- Verde Capital Management 2022 Q3 filed Nov. 14, 2022
- Verde Capital Management 2022 Q2 filed July 28, 2022
- Verde Capital Management 2022 Q1 filed April 18, 2022
- Verde Capital Management 2021 Q4 filed Jan. 24, 2022