Verde Capital Management
CIK: 0001802891SEC EDGAR →
Portfolio Value
$468.9M
Holdings
67
As of
Q4 2025
New Positions
8
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 608,409 | $73.6M | 15.69% |
| 2 | VANECK ETF TRUST | 626,318 | $64.9M | 13.83% |
| 3 | SCHWAB STRATEGIC TR | 981,015 | $44.4M | 9.46% |
| 4 | INVESCO EXCH TRADED FD TR II | 154,340 | $39.0M | 8.32% |
| 5 | ISHARES TR | 491,212 | $32.4M | 6.91% |
| 6 | ISHARES TR | 774,533 | $32.0M | 6.83% |
| 7 | VANGUARD BD INDEX FDS | 140,471 | $10.9M | 2.33% |
| 8 | TESLA INC | 23,317 | $10.5M | 2.24% |
| 9 | NVIDIA CORPORATION | 56,201 | $10.5M | 2.24% |
| 10 | ISHARES BITCOIN TRUST ETF | 198,103 | $9.8M | 2.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $363.4M | 77.5% |
| Technology | 13 | $37.7M | 8.0% |
| Consumer Cyclical | 8 | $26.6M | 5.7% |
| Communication Services | 5 | $16.8M | 3.6% |
| Unknown | 2 | $10.1M | 2.2% |
| Real Estate | 4 | $9.5M | 2.0% |
| Consumer Defensive | 1 | $2.7M | 0.6% |
| Healthcare | 4 | $2.1M | 0.5% |