Verde Capital Management
CIK: 0001802891Latest portfolio: $468.9M · Q4 2025
Holdings
67
Total Value
$468.9M
New Positions
0
Closed Positions
1
Top Holdings
View All 67 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ESGVVANGUARD WORLD FD | 608,409 | $73.6M | 15.69% | -1,527 | |
| 2 | MOATVANECK ETF TRUST | 626,318 | $64.9M | 13.83% | +18K | |
| 3 | FNDFSCHWAB STRATEGIC TR | 981,015 | $44.4M | 9.46% | +40K | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 154,340 | $39.0M | 8.32% | +2K | |
| 5 | IJHISHARES TR | 491,212 | $32.4M | 6.91% | +19K | |
| 6 | HEFAISHARES TR | 774,533 | $32.0M | 6.83% | +56K | |
| 7 | BIVVANGUARD BD INDEX FDS | 140,471 | $10.9M | 2.33% | +7K | |
| 8 | TSLATESLA INC | 23,317 | $10.5M | 2.24% | +505 | |
| 9 | NVDANVIDIA CORPORATION | 56,201 | $10.5M | 2.24% | +7K | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 198,103 | $9.8M | 2.10% | +34K | |
| 11 | ILTBISHARES TR | 182,491 | $9.1M | 1.93% | -438 | |
| 12 | NDQINVESCO QQQ TR | 13,938 | $8.6M | 1.83% | -520 | |
| 13 | GOOGALPHABET INC | 27,270 | $8.6M | 1.82% | +342 | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 73,972 | $6.2M | 1.32% | -4,956 | |
| 15 | IMCGISHARES TR | 69,854 | $5.6M | 1.19% | +2K | |
| 16 | SCHPSCHWAB STRATEGIC TR | 189,018 | $5.0M | 1.07% | +10K | |
| 17 | AMZNAMAZON COM INC | 21,219 | $4.9M | 1.04% | +2K | |
| 18 | IJRISHARES TR | 39,968 | $4.8M | 1.02% | -1,047 | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 26,857 | $4.8M | 1.02% | +4K | |
| 20 | PGRPROGRESSIVE CORP | 18,502 | $4.2M | 0.90% | +2K | |
| 21 | NFLXNETFLIX INC | 43,618 | $4.1M | 0.87% | +40K | |
| 22 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 157,819 | $3.8M | 0.82% | +928 | |
| 23 | VWOBVANGUARD WHITEHALL FDS | 56,609 | $3.8M | 0.81% | +192 | |
| 24 | CRMSALESFORCE INC | 13,848 | $3.7M | 0.78% | +1K | |
| 25 | MSFTMICROSOFT CORP | 7,444 | $3.6M | 0.77% | +835 |
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- CBSHCLOSED$216.4M
Sector Breakdown
Financial Services0.0% ($7.359364861443513e+109T)
Technology0.0% ($1.0481477338463668e+39T)
Consumer Cyclical0.0% ($1.0486489733503337e+21T)
Communication Services0.0% ($855740893.0T)
Real Estate0.0% ($2923246.4T)
Healthcare0.0% ($1244.4T)
Unknown0.0% ($85.6B)
Consumer Defensive0.0% ($2.7M)
Filing History
Fund Information
Verde Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $468.9M across 67 holdings. The largest position is VANGUARD WORLD FD (ESGV), representing 15.7% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.