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 54.23% of Verde Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, HEFA, MOAT, FNDF, IBIT, NVDA, IJH, ETH, PLTR, BIV.
- Reduced shares in these 10 stocks: VCIT, QQQ, CBSH, ESGV, WELL, IJR, PLD, GBTC, AMT, XMMO.
- Sold out of its position in CBSH.
- Verde Capital Management was a net buyer of stock by $20M.
- Verde Capital Management has $469M in assets under management (AUM), dropping by 3.89%.
- Central Index Key (CIK): 0001802891
Tip: Access up to 7 years of quarterly data
Positions held by Verde Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Verde Capital Management
Verde Capital Management holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 15.7 | $74M | 608k | 120.96 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 13.8 | $65M | +3% | 626k | 103.56 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 9.5 | $44M | +4% | 981k | 45.21 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 8.3 | $39M | 154k | 252.92 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $32M | +3% | 491k | 66.00 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 6.8 | $32M | +7% | 775k | 41.36 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $11M | +5% | 141k | 77.88 |
|
| Tesla Motors (TSLA) | 2.2 | $11M | +2% | 23k | 449.72 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $11M | +13% | 56k | 186.50 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.1 | $9.8M | +20% | 198k | 49.65 |
|
| Ishares Tr Core Lt Usdb Etf (ILTB) | 1.9 | $9.1M | 183k | 49.70 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $8.6M | -3% | 14k | 614.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $8.6M | 27k | 313.80 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $6.2M | -6% | 74k | 83.75 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.2 | $5.6M | +3% | 70k | 79.84 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $5.0M | +5% | 189k | 26.49 |
|
| Amazon (AMZN) | 1.0 | $4.9M | +9% | 21k | 230.82 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $4.8M | -2% | 40k | 120.18 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $4.8M | +15% | 27k | 177.75 |
|
| Progressive Corporation (PGR) | 0.9 | $4.2M | +10% | 19k | 227.72 |
|
| Netflix (NFLX) | 0.9 | $4.1M | +1036% | 44k | 93.76 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.8 | $3.8M | 158k | 24.37 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $3.8M | 57k | 67.43 |
|
|
| salesforce (CRM) | 0.8 | $3.7M | +7% | 14k | 264.91 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | +12% | 7.4k | 483.60 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.7 | $3.5M | 51k | 68.36 |
|
|
| AutoZone (AZO) | 0.7 | $3.4M | 988.00 | 3391.16 |
|
|
| O'reilly Automotive (ORLY) | 0.7 | $3.3M | 37k | 91.21 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $3.2M | +15% | 17k | 184.20 |
|
| Spdr Series Trust State Street Spd (SPIP) | 0.7 | $3.1M | +6% | 121k | 25.95 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $3.0M | +3% | 5.1k | 580.66 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $2.9M | -5% | 16k | 185.61 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.6 | $2.8M | +45% | 99k | 28.06 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | +15% | 3.1k | 862.34 |
|
| Prologis (PLD) | 0.5 | $2.5M | -4% | 19k | 127.66 |
|
| Equinix (EQIX) | 0.5 | $2.3M | 3.0k | 766.28 |
|
|
| Apple (AAPL) | 0.5 | $2.2M | 8.2k | 271.86 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $2.2M | +15% | 59k | 37.00 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $2.0M | 15k | 138.46 |
|
|
| American Tower Reit (AMT) | 0.4 | $1.8M | -2% | 10k | 175.57 |
|
| TJX Companies (TJX) | 0.3 | $1.5M | 10k | 153.61 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $1.5M | 8.1k | 188.07 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.5M | 4.3k | 350.71 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $1.5M | +9% | 33k | 45.84 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.4M | +7% | 16k | 88.49 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.3 | $1.3M | +2% | 63k | 19.89 |
|
| Gilead Sciences (GILD) | 0.3 | $1.2M | +2% | 10k | 122.74 |
|
| Intuit (INTU) | 0.3 | $1.2M | +2% | 1.8k | 662.44 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $819k | -4% | 17k | 48.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $803k | -3% | 2.6k | 312.98 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $657k | +55% | 963.00 | 682.17 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $550k | +151% | 4.9k | 113.10 |
|
| McDonald's Corporation (MCD) | 0.1 | $521k | 1.7k | 305.55 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $506k | +11% | 806.00 | 627.17 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $484k | 991.00 | 487.86 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $405k | 591.00 | 685.32 |
|
|
| Stryker Corporation (SYK) | 0.1 | $401k | 1.1k | 351.53 |
|
|
| Applied Materials (AMAT) | 0.1 | $378k | -8% | 1.5k | 256.95 |
|
| Meta Platforms Cl A (META) | 0.1 | $331k | +6% | 501.00 | 660.27 |
|
| Oracle Corporation (ORCL) | 0.1 | $324k | +4% | 1.7k | 194.91 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $295k | -4% | 7.6k | 38.73 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $294k | +30% | 3.7k | 78.81 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $278k | +99% | 5.3k | 52.72 |
|
| Johnson & Johnson (JNJ) | 0.1 | $260k | +13% | 1.3k | 206.91 |
|
| Gamestop Corp Cl A (GME) | 0.1 | $249k | +22% | 12k | 20.08 |
|
| Edwards Lifesciences (EW) | 0.0 | $233k | 2.7k | 85.25 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $224k | 1.7k | 135.11 |
|
Past Filings by Verde Capital Management
SEC 13F filings are viewable for Verde Capital Management going back to 2019
- Verde Capital Management 2025 Q4 filed Feb. 6, 2026
- 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