Verde Capital Management Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$468.9B
Holdings
67
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGVVANGUARD WORLD FD | 608,409 | $73.6B | 15.69% | |
| 2 | MOATVANECK ETF TRUST | 626,318 | $64.9B | 13.83% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 981,015 | $44.4B | 9.46% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 154,340 | $39.0B | 8.32% | |
| 5 | IJHISHARES TR | 491,212 | $32.4B | 6.91% | |
| 6 | HEFAISHARES TR | 774,533 | $32.0B | 6.83% | |
| 7 | BIVVANGUARD BD INDEX FDS | 140,471 | $10.9B | 2.33% | |
| 8 | TSLATESLA INC | 23,317 | $10.5B | 2.24% | |
| 9 | NVDANVIDIA CORPORATION | 56,201 | $10.5B | 2.24% | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 198,103 | $9.8B | 2.10% | |
| 11 | ILTBISHARES TR | 182,491 | $9.1B | 1.93% | |
| 12 | NDQINVESCO QQQ TR | 13,938 | $8.6B | 1.83% | |
| 13 | GOOGALPHABET INC | 27,270 | $8.6B | 1.82% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 73,972 | $6.2B | 1.32% | |
| 15 | IMCGISHARES TR | 69,854 | $5.6B | 1.19% | |
| 16 | SCHPSCHWAB STRATEGIC TR | 189,018 | $5.0B | 1.07% | |
| 17 | AMZNAMAZON COM INC | 21,219 | $4.9B | 1.04% | |
| 18 | IJRISHARES TR | 39,968 | $4.8B | 1.02% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 26,857 | $4.8B | 1.02% | |
| 20 | PGRPROGRESSIVE CORP | 18,502 | $4.2B | 0.90% | |
| 21 | NFLXNETFLIX INC | 43,618 | $4.1B | 0.87% | |
| 22 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 157,819 | $3.8B | 0.82% | |
| 23 | VWOBVANGUARD WHITEHALL FDS | 56,609 | $3.8B | 0.81% | |
| 24 | CRMSALESFORCE INC | 13,848 | $3.7B | 0.78% | |
| 25 | MSFTMICROSOFT CORP | 7,444 | $3.6B | 0.77% | |
| 26 | GBTCGRAYSCALE BITCOIN TRUST ETF | 51,322 | $3.5B | 0.75% | |
| 27 | AZOAUTOZONE INC | 988 | $3.4B | 0.71% | |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 36,593 | $3.3B | 0.71% | |
| 29 | PANWPALO ALTO NETWORKS INC | 17,289 | $3.2B | 0.68% | |
| 30 | SPIPSPDR SERIES TRUST | 120,824 | $3.1B | 0.67% | |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | 5,137 | $3.0B | 0.64% | |
| 32 | WELLWELLTOWER INC | 15,748 | $2.9B | 0.62% | |
| 33 | ETHGRAYSCALE ETHEREUM MINI TR E | 99,292 | $2.8B | 0.59% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 3,126 | $2.7B | 0.57% | |
| 35 | PLDPROLOGIS INC. | 19,303 | $2.5B | 0.53% | |
| 36 | EQIXEQUINIX INC | 2,990 | $2.3B | 0.49% | |
| 37 | AAPLAPPLE INC | 8,190 | $2.2B | 0.47% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 58,912 | $2.2B | 0.46% | |
| 39 | XMMOINVESCO EXCHANGE TRADED FD T | 14,795 | $2.0B | 0.44% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 10,344 | $1.8B | 0.39% | |
| 41 | TJXTJX COS INC NEW | 10,022 | $1.5B | 0.33% | |
| 42 | CITCINTAS CORP | 8,149 | $1.5B | 0.33% | |
| 43 | VVISA INC | 4,332 | $1.5B | 0.32% | |
| 44 | VNQIVANGUARD INTL EQUITY INDEX F | 32,520 | $1.5B | 0.32% | |
| 45 | VNQVANGUARD INDEX FDS | 16,222 | $1.4B | 0.31% | |
| 46 | HYEMVANECK ETF TRUST | 63,303 | $1.3B | 0.27% | |
| 47 | GILDGILEAD SCIENCES INC | 10,136 | $1.2B | 0.27% | |
| 48 | INTUINTUIT | 1,838 | $1.2B | 0.26% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 16,957 | $819.0M | 0.17% | |
| 50 | GOOGLALPHABET INC | 2,567 | $803.0M | 0.17% | |
| 51 | SPYSPDR S&P 500 ETF TR | 963 | $656.0M | 0.14% | |
| 52 | HOODROBINHOOD MKTS INC | 4,859 | $549.0M | 0.12% | |
| 53 | MCDMCDONALDS CORP | 1,704 | $520.0M | 0.11% | |
| 54 | VOOVANGUARD INDEX FDS | 806 | $505.0M | 0.11% | |
| 55 | VUGVANGUARD INDEX FDS | 991 | $483.0M | 0.10% | |
| 56 | IVVISHARES TR | 591 | $405.0M | 0.09% | |
| 57 | SYKSTRYKER CORPORATION | 1,142 | $401.0M | 0.09% | |
| 58 | AMATAPPLIED MATLS INC | 1,472 | $378.0M | 0.08% | |
| 59 | METAMETA PLATFORMS INC | 501 | $330.0M | 0.07% | |
| 60 | ORCLORACLE CORP | 1,661 | $323.0M | 0.07% | |
| 61 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,606 | $294.0M | 0.06% | |
| 62 | BSVVANGUARD BD INDEX FDS | 3,728 | $293.0M | 0.06% | |
| 63 | TQQQPROSHARES TR | 5,275 | $278.0M | 0.06% | |
| 64 | JNJJOHNSON & JOHNSON | 1,256 | $259.0M | 0.06% | |
| 65 | GMEGAMESTOP CORP NEW | 12,383 | $248.0M | 0.05% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 2,730 | $232.0M | 0.05% | |
| 67 | APHAMPHENOL CORP NEW | 1,654 | $223.0M | 0.05% |