Verde Capital Management Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$405.2B
Holdings
65
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGVVANGUARD WORLD FD | 580,684 | $63.7B | 15.71% | |
| 2 | MOATVANECK ETF TRUST | 587,865 | $55.1B | 13.61% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 851,907 | $34.1B | 8.41% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 149,468 | $33.9B | 8.38% | |
| 5 | IJHISHARES TR | 451,068 | $28.0B | 6.90% | |
| 6 | HEFAISHARES TR | 659,822 | $25.0B | 6.18% | |
| 7 | IBITISHARES BITCOIN TRUST ETF | 163,512 | $10.0B | 2.47% | |
| 8 | NVDANVIDIA CORPORATION | 58,234 | $9.2B | 2.27% | |
| 9 | BIVVANGUARD BD INDEX FDS | 117,968 | $9.1B | 2.25% | |
| 10 | NDQINVESCO QQQ TR | 15,570 | $8.6B | 2.12% | |
| 11 | ILTBISHARES TR | 169,463 | $8.4B | 2.07% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 87,906 | $7.3B | 1.80% | |
| 13 | TSLATESLA INC | 21,953 | $7.0B | 1.72% | |
| 14 | NFLXNETFLIX INC | 5,027 | $6.7B | 1.66% | |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 8,645 | $6.6B | 1.64% | |
| 16 | IMCGISHARES TR | 63,803 | $5.1B | 1.26% | |
| 17 | IJRISHARES TR | 42,765 | $4.7B | 1.15% | |
| 18 | GBTCGRAYSCALE BITCOIN TRUST ETF | 53,620 | $4.5B | 1.12% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 163,330 | $4.4B | 1.08% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 41,983 | $3.8B | 0.93% | |
| 21 | AMZNAMAZON COM INC | 16,699 | $3.7B | 0.90% | |
| 22 | GOOGALPHABET INC | 20,650 | $3.7B | 0.90% | |
| 23 | AZOAUTOZONE INC | 959 | $3.6B | 0.88% | |
| 24 | VWOBVANGUARD WHITEHALL FDS | 53,845 | $3.5B | 0.87% | |
| 25 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 161,056 | $3.4B | 0.83% | |
| 26 | SPIPSPDR SERIES TRUST | 122,507 | $3.2B | 0.79% | |
| 27 | CITCINTAS CORP | 13,895 | $3.1B | 0.76% | |
| 28 | ABNBAIRBNB INC | 23,225 | $3.1B | 0.76% | |
| 29 | NVONOVO-NORDISK A S | 42,837 | $3.0B | 0.73% | |
| 30 | WELLWELLTOWER INC | 16,495 | $2.5B | 0.63% | |
| 31 | PGRPROGRESSIVE CORP | 9,394 | $2.5B | 0.62% | |
| 32 | CRMSALESFORCE INC | 9,051 | $2.5B | 0.61% | |
| 33 | EQIXEQUINIX INC | 2,761 | $2.2B | 0.54% | |
| 34 | MSFTMICROSOFT CORP | 4,387 | $2.2B | 0.54% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 9,752 | $2.2B | 0.53% | |
| 36 | CAVACAVA GROUP INC | 25,278 | $2.1B | 0.53% | |
| 37 | XMMOINVESCO EXCHANGE TRADED FD T | 15,838 | $2.0B | 0.50% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 35,878 | $2.0B | 0.50% | |
| 39 | PLDPROLOGIS INC. | 18,056 | $1.9B | 0.47% | |
| 40 | ETHGRAYSCALE ETHEREUM MINI TR E | 63,114 | $1.5B | 0.37% | |
| 41 | VVISA INC | 4,081 | $1.4B | 0.36% | |
| 42 | AAPLAPPLE INC | 6,838 | $1.4B | 0.35% | |
| 43 | INTUINTUIT | 1,762 | $1.4B | 0.34% | |
| 44 | VNQIVANGUARD INTL EQUITY INDEX F | 28,010 | $1.3B | 0.32% | |
| 45 | VNQVANGUARD INDEX FDS | 13,997 | $1.2B | 0.31% | |
| 46 | AMATAPPLIED MATLS INC | 6,602 | $1.2B | 0.30% | |
| 47 | HYEMVANECK ETF TRUST | 59,618 | $1.2B | 0.29% | |
| 48 | TJXTJX COS INC NEW | 9,552 | $1.2B | 0.29% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 17,131 | $848.2M | 0.21% | |
| 50 | MCDMCDONALDS CORP | 1,690 | $493.6M | 0.12% | |
| 51 | VUGVANGUARD INDEX FDS | 1,032 | $452.4M | 0.11% | |
| 52 | SYKSTRYKER CORPORATION | 1,122 | $444.0M | 0.11% | |
| 53 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,840 | $422.1M | 0.10% | |
| 54 | SPYSPDR S&P 500 ETF TR | 633 | $391.3M | 0.10% | |
| 55 | IVVISHARES TR | 602 | $373.6M | 0.09% | |
| 56 | VOOVANGUARD INDEX FDS | 587 | $333.3M | 0.08% | |
| 57 | ORCLORACLE CORP | 1,519 | $332.1M | 0.08% | |
| 58 | PYPLPAYPAL HLDGS INC | 4,160 | $309.2M | 0.08% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 305 | $302.1M | 0.07% | |
| 60 | METAMETA PLATFORMS INC | 393 | $289.9M | 0.07% | |
| 61 | GOOGLALPHABET INC | 1,490 | $262.6M | 0.06% | |
| 62 | CBSHCOMMERCE BANCSHARES INC | 3,604 | $224.1M | 0.06% | |
| 63 | TQQQPROSHARES TR | 2,592 | $215.1M | 0.05% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 2,730 | $213.5M | 0.05% | |
| 65 | OPENOPENDOOR TECHNOLOGIES INC | 13,185 | $7.0M | 0.00% |