Verde Capital Management Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$351.5B
Holdings
64
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGVVANGUARD WORLD FD | 558,899 | $54.7B | 15.57% | |
| 2 | MOATVANECK ETF TRUST | 559,452 | $49.2B | 14.01% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 815,302 | $29.5B | 8.38% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 146,581 | $28.3B | 8.05% | |
| 5 | IJHISHARES TR | 428,794 | $25.0B | 7.12% | |
| 6 | HEFAISHARES TR | 607,242 | $22.0B | 6.27% | |
| 7 | BIVVANGUARD BD INDEX FDS | 111,879 | $8.6B | 2.44% | |
| 8 | ILTBISHARES TR | 166,687 | $8.3B | 2.37% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 96,022 | $7.9B | 2.23% | |
| 10 | NDQINVESCO QQQ TR | 16,464 | $7.7B | 2.20% | |
| 11 | IBITISHARES BITCOIN TRUST ETF | 163,358 | $7.6B | 2.18% | |
| 12 | NVDANVIDIA CORPORATION | 55,958 | $6.1B | 1.73% | |
| 13 | TSLATESLA INC | 20,819 | $5.4B | 1.53% | |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 8,576 | $4.7B | 1.34% | |
| 15 | IJRISHARES TR | 44,429 | $4.6B | 1.32% | |
| 16 | NFLXNETFLIX INC | 4,917 | $4.6B | 1.30% | |
| 17 | IMCGISHARES TR | 59,238 | $4.2B | 1.20% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 151,292 | $4.1B | 1.16% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 2,585 | $3.7B | 1.05% | |
| 20 | GBTCGRAYSCALE BITCOIN TRUST ETF | 54,715 | $3.6B | 1.01% | |
| 21 | AZOAUTOZONE INC | 911 | $3.5B | 0.99% | |
| 22 | VWOBVANGUARD WHITEHALL FDS | 51,890 | $3.3B | 0.95% | |
| 23 | GOOGALPHABET INC | 19,666 | $3.1B | 0.87% | |
| 24 | AMZNAMAZON COM INC | 15,687 | $3.0B | 0.85% | |
| 25 | SPIPSPDR SER TR | 107,324 | $2.8B | 0.81% | |
| 26 | CITCINTAS CORP | 13,129 | $2.7B | 0.77% | |
| 27 | ABNBAIRBNB INC | 22,110 | $2.6B | 0.75% | |
| 28 | NVONOVO-NORDISK A S | 37,198 | $2.6B | 0.73% | |
| 29 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 162,500 | $2.5B | 0.70% | |
| 30 | WELLWELLTOWER INC | 16,070 | $2.5B | 0.70% | |
| 31 | PGRPROGRESSIVE CORP | 8,594 | $2.4B | 0.69% | |
| 32 | CRMSALESFORCE INC | 8,437 | $2.3B | 0.64% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 9,521 | $2.1B | 0.59% | |
| 34 | EQIXEQUINIX INC | 2,458 | $2.0B | 0.57% | |
| 35 | PLDPROLOGIS INC. | 16,910 | $1.9B | 0.54% | |
| 36 | CAVACAVA GROUP INC | 21,358 | $1.8B | 0.53% | |
| 37 | XMMOINVESCO EXCHANGE TRADED FD T | 16,181 | $1.8B | 0.52% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 33,819 | $1.7B | 0.48% | |
| 39 | MSFTMICROSOFT CORP | 4,134 | $1.6B | 0.44% | |
| 40 | AAPLAPPLE INC | 6,661 | $1.5B | 0.42% | |
| 41 | VVISA INC | 3,821 | $1.3B | 0.38% | |
| 42 | VNQVANGUARD INDEX FDS | 13,087 | $1.2B | 0.34% | |
| 43 | HYEMVANECK ETF TRUST | 58,002 | $1.1B | 0.32% | |
| 44 | TJXTJX COS INC NEW | 8,958 | $1.1B | 0.31% | |
| 45 | VNQIVANGUARD INTL EQUITY INDEX F | 26,284 | $1.1B | 0.30% | |
| 46 | INTUINTUIT | 1,631 | $1.0B | 0.28% | |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 17,898 | $873.8M | 0.25% | |
| 48 | ETHGRAYSCALE ETHEREUM MINI TR E | 49,331 | $849.5M | 0.24% | |
| 49 | AMATAPPLIED MATLS INC | 5,796 | $841.2M | 0.24% | |
| 50 | MCDMCDONALDS CORP | 1,651 | $515.8M | 0.15% | |
| 51 | SYKSTRYKER CORPORATION | 1,105 | $411.3M | 0.12% | |
| 52 | PYPLPAYPAL HLDGS INC | 5,835 | $380.7M | 0.11% | |
| 53 | IVVISHARES TR | 641 | $360.0M | 0.10% | |
| 54 | BTCGRAYSCALE BITCOIN MINI TR ET | 9,512 | $347.1M | 0.10% | |
| 55 | VUGVANGUARD INDEX FDS | 876 | $324.8M | 0.09% | |
| 56 | SPYSPDR S&P 500 ETF TR | 523 | $292.7M | 0.08% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 298 | $282.0M | 0.08% | |
| 58 | VOOVANGUARD INDEX FDS | 537 | $275.8M | 0.08% | |
| 59 | CAHCARDINAL HEALTH INC | 1,860 | $256.3M | 0.07% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 481 | $252.0M | 0.07% | |
| 61 | BAXBAXTER INTL INC | 6,880 | $235.5M | 0.07% | |
| 62 | LMTLOCKHEED MARTIN CORP | 505 | $225.5M | 0.06% | |
| 63 | CBSHCOMMERCE BANCSHARES INC | 3,588 | $223.3M | 0.06% | |
| 64 | ORCLORACLE CORP | 1,537 | $214.9M | 0.06% |