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)

#StockSharesValue% PortfolioType
1
ESGVVANGUARD WORLD FD
580,684$63.7B15.71%
2
MOATVANECK ETF TRUST
587,865$55.1B13.61%
3
FNDFSCHWAB STRATEGIC TR
851,907$34.1B8.41%
4
QQQMINVESCO EXCH TRADED FD TR II
149,468$33.9B8.38%
5
IJHISHARES TR
451,068$28.0B6.90%
6
HEFAISHARES TR
659,822$25.0B6.18%
7
IBITISHARES BITCOIN TRUST ETF
163,512$10.0B2.47%
8
NVDANVIDIA CORPORATION
58,234$9.2B2.27%
9
BIVVANGUARD BD INDEX FDS
117,968$9.1B2.25%
10
NDQINVESCO QQQ TR
15,570$8.6B2.12%
11
ILTBISHARES TR
169,463$8.4B2.07%
12
VCITVANGUARD SCOTTSDALE FDS
87,906$7.3B1.80%
13
TSLATESLA INC
21,953$7.0B1.72%
14
NFLXNETFLIX INC
5,027$6.7B1.66%
15
SPOTSPOTIFY TECHNOLOGY S A
8,645$6.6B1.64%
16
IMCGISHARES TR
63,803$5.1B1.26%
17
IJRISHARES TR
42,765$4.7B1.15%
18
GBTCGRAYSCALE BITCOIN TRUST ETF
53,620$4.5B1.12%
19
SCHPSCHWAB STRATEGIC TR
163,330$4.4B1.08%
20
ORLYOREILLY AUTOMOTIVE INC
41,983$3.8B0.93%
21
AMZNAMAZON COM INC
16,699$3.7B0.90%
22
GOOGALPHABET INC
20,650$3.7B0.90%
23
AZOAUTOZONE INC
959$3.6B0.88%
24
VWOBVANGUARD WHITEHALL FDS
53,845$3.5B0.87%
25
ETHEGRAYSCALE ETHEREUM TRUST ETF
161,056$3.4B0.83%
26
SPIPSPDR SERIES TRUST
122,507$3.2B0.79%
27
CITCINTAS CORP
13,895$3.1B0.76%
28
ABNBAIRBNB INC
23,225$3.1B0.76%
29
NVONOVO-NORDISK A S
42,837$3.0B0.73%
30
WELLWELLTOWER INC
16,495$2.5B0.63%
31
PGRPROGRESSIVE CORP
9,394$2.5B0.62%
32
CRMSALESFORCE INC
9,051$2.5B0.61%
33
EQIXEQUINIX INC
2,761$2.2B0.54%
34
MSFTMICROSOFT CORP
4,387$2.2B0.54%
35
AMTAMERICAN TOWER CORP NEW
9,752$2.2B0.53%
36
CAVACAVA GROUP INC
25,278$2.1B0.53%
37
XMMOINVESCO EXCHANGE TRADED FD T
15,838$2.0B0.50%
38
CMGCHIPOTLE MEXICAN GRILL INC
35,878$2.0B0.50%
39
PLDPROLOGIS INC.
18,056$1.9B0.47%
40
ETHGRAYSCALE ETHEREUM MINI TR E
63,114$1.5B0.37%
41
VVISA INC
4,081$1.4B0.36%
42
AAPLAPPLE INC
6,838$1.4B0.35%
43
INTUINTUIT
1,762$1.4B0.34%
44
VNQIVANGUARD INTL EQUITY INDEX F
28,010$1.3B0.32%
45
VNQVANGUARD INDEX FDS
13,997$1.2B0.31%
46
AMATAPPLIED MATLS INC
6,602$1.2B0.30%
47
HYEMVANECK ETF TRUST
59,618$1.2B0.29%
48
TJXTJX COS INC NEW
9,552$1.2B0.29%
49
BNDXVANGUARD CHARLOTTE FDS
17,131$848.2M0.21%
50
MCDMCDONALDS CORP
1,690$493.6M0.12%
51
VUGVANGUARD INDEX FDS
1,032$452.4M0.11%
52
SYKSTRYKER CORPORATION
1,122$444.0M0.11%
53
BTCGRAYSCALE BITCOIN MINI TR ET
8,840$422.1M0.10%
54
SPYSPDR S&P 500 ETF TR
633$391.3M0.10%
55
IVVISHARES TR
602$373.6M0.09%
56
VOOVANGUARD INDEX FDS
587$333.3M0.08%
57
ORCLORACLE CORP
1,519$332.1M0.08%
58
PYPLPAYPAL HLDGS INC
4,160$309.2M0.08%
59
COSTCOSTCO WHSL CORP NEW
305$302.1M0.07%
60
METAMETA PLATFORMS INC
393$289.9M0.07%
61
GOOGLALPHABET INC
1,490$262.6M0.06%
62
CBSHCOMMERCE BANCSHARES INC
3,604$224.1M0.06%
63
TQQQPROSHARES TR
2,592$215.1M0.05%
64
EWEDWARDS LIFESCIENCES CORP
2,730$213.5M0.05%
65
OPENOPENDOOR TECHNOLOGIES INC
13,185$7.0M0.00%