Verde Capital Management Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$451.3B
Holdings
68
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGVVANGUARD WORLD FD | 609,936 | $72.2B | 16.01% | |
| 2 | MOATVANECK ETF TRUST | 607,869 | $60.2B | 13.35% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 940,891 | $40.4B | 8.96% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 152,311 | $37.6B | 8.34% | |
| 5 | IJHISHARES TR | 472,569 | $30.8B | 6.83% | |
| 6 | HEFAISHARES TR | 719,014 | $28.5B | 6.31% | |
| 7 | IBITISHARES BITCOIN TRUST ETF | 163,812 | $10.6B | 2.36% | |
| 8 | BIVVANGUARD BD INDEX FDS | 133,762 | $10.4B | 2.31% | |
| 9 | TSLATESLA INC | 22,812 | $10.1B | 2.25% | |
| 10 | ILTBISHARES TR | 182,929 | $9.2B | 2.05% | |
| 11 | NVDANVIDIA CORPORATION | 49,495 | $9.2B | 2.05% | |
| 12 | NDQINVESCO QQQ TR | 14,458 | $8.7B | 1.92% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 78,928 | $6.6B | 1.47% | |
| 14 | GOOGALPHABET INC | 26,928 | $6.6B | 1.45% | |
| 15 | IMCGISHARES TR | 67,400 | $5.6B | 1.24% | |
| 16 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 156,891 | $5.4B | 1.19% | |
| 17 | IJRISHARES TR | 41,015 | $4.9B | 1.08% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 178,625 | $4.8B | 1.07% | |
| 19 | GBTCGRAYSCALE BITCOIN TRUST ETF | 52,009 | $4.7B | 1.03% | |
| 20 | NFLXNETFLIX INC | 3,837 | $4.6B | 1.02% | |
| 21 | AMZNAMAZON COM INC | 19,306 | $4.2B | 0.94% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 23,166 | $4.2B | 0.94% | |
| 23 | AZOAUTOZONE INC | 970 | $4.2B | 0.92% | |
| 24 | PGRPROGRESSIVE CORP | 16,809 | $4.2B | 0.92% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 36,400 | $3.9B | 0.87% | |
| 26 | VWOBVANGUARD WHITEHALL FDS | 56,417 | $3.8B | 0.84% | |
| 27 | SPOTSPOTIFY TECHNOLOGY S A | 4,986 | $3.5B | 0.77% | |
| 28 | MSFTMICROSOFT CORP | 6,609 | $3.4B | 0.76% | |
| 29 | PANWPALO ALTO NETWORKS INC | 15,026 | $3.1B | 0.68% | |
| 30 | CRMSALESFORCE INC | 12,847 | $3.0B | 0.67% | |
| 31 | SPIPSPDR SERIES TRUST | 113,269 | $3.0B | 0.66% | |
| 32 | WELLWELLTOWER INC | 16,584 | $3.0B | 0.65% | |
| 33 | ETHGRAYSCALE ETHEREUM MINI TR E | 68,094 | $2.7B | 0.59% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,703 | $2.5B | 0.55% | |
| 35 | EQIXEQUINIX INC | 3,017 | $2.4B | 0.52% | |
| 36 | PLDPROLOGIS INC. | 20,190 | $2.3B | 0.51% | |
| 37 | AAPLAPPLE INC | 8,177 | $2.1B | 0.46% | |
| 38 | XMMOINVESCO EXCHANGE TRADED FD T | 15,088 | $2.0B | 0.45% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 10,591 | $2.0B | 0.45% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 51,137 | $2.0B | 0.44% | |
| 41 | CITCINTAS CORP | 8,285 | $1.7B | 0.38% | |
| 42 | VVISA INC | 4,259 | $1.5B | 0.32% | |
| 43 | TJXTJX COS INC NEW | 9,955 | $1.4B | 0.32% | |
| 44 | VNQIVANGUARD INTL EQUITY INDEX F | 29,746 | $1.4B | 0.31% | |
| 45 | VNQVANGUARD INDEX FDS | 15,038 | $1.4B | 0.30% | |
| 46 | HYEMVANECK ETF TRUST | 61,854 | $1.2B | 0.27% | |
| 47 | INTUINTUIT | 1,800 | $1.2B | 0.27% | |
| 48 | GILDGILEAD SCIENCES INC | 9,891 | $1.1B | 0.24% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 17,791 | $880.0M | 0.19% | |
| 50 | GOOGLALPHABET INC | 2,651 | $644.3M | 0.14% | |
| 51 | MCDMCDONALDS CORP | 1,687 | $512.5M | 0.11% | |
| 52 | VUGVANGUARD INDEX FDS | 997 | $478.2M | 0.11% | |
| 53 | ORCLORACLE CORP | 1,585 | $445.8M | 0.10% | |
| 54 | VOOVANGUARD INDEX FDS | 723 | $442.7M | 0.10% | |
| 55 | SYKSTRYKER CORPORATION | 1,140 | $421.3M | 0.09% | |
| 56 | SPYSPDR S&P 500 ETF TR | 619 | $412.6M | 0.09% | |
| 57 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,934 | $401.7M | 0.09% | |
| 58 | IVVISHARES TR | 589 | $394.5M | 0.09% | |
| 59 | METAMETA PLATFORMS INC | 471 | $345.8M | 0.08% | |
| 60 | AMATAPPLIED MATLS INC | 1,613 | $330.2M | 0.07% | |
| 61 | HOODROBINHOOD MKTS INC | 1,934 | $276.9M | 0.06% | |
| 62 | GMEGAMESTOP CORP NEW | 10,126 | $276.2M | 0.06% | |
| 63 | TQQQPROSHARES TR | 2,640 | $273.0M | 0.06% | |
| 64 | BSVVANGUARD BD INDEX FDS | 2,849 | $224.8M | 0.05% | |
| 65 | CBSHCOMMERCE BANCSHARES INC | 3,621 | $216.4M | 0.05% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 2,730 | $212.3M | 0.05% | |
| 67 | JNJJOHNSON & JOHNSON | 1,106 | $205.0M | 0.05% | |
| 68 | APHAMPHENOL CORP NEW | 1,624 | $201.0M | 0.04% |