Verde Capital Management Portfolio Holdings

Verde Capital Management

  • $337 Million
  • Q1 2025

Verde Capital Management has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $337 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard World Fd Esg U.S. Sto with a value of $54.5M, Vaneck Morningstar Wide Moat E with a value of $48M, Schwab Fundamental Intl Large with a value of $29.7M, Invesco Exchange Traded Fd Tr with a value of $28.3M, and Ishares Core S&P Mid Cap ETF with a value of $25M.

Examining the 13F form we can see an decrease of $2.88M in the current position value, from $340M to 337M.

Below you can find more details about Verde Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $337 Million
ETFs: $270 Million
Consumer Cyclical: $21.5 Million
Technology: $13.4 Million
Communication Services: $12.4 Million
Real Estate: $8.43 Million
Financial Services: $4.37 Million
Healthcare: $3.74 Million
Industrials: $2.92 Million
Other: $281,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.5 Million 16.17% of portfolio
558,899
Q1 2025 Reduced 0.65%
$0
$48 Million 14.25% of portfolio
559,452
Q1 2025 Reduced 1.41%
$0
$29.7 Million 8.82% of portfolio
815,302
Q1 2025 Added 2.6%
$0
$28.3 Million 8.4% of portfolio
146,581
Q1 2025 Added 2.39%
$0
$25 Million 7.41% of portfolio
428,794
Q1 2025 Added 4.14%
$0
$22.2 Million 6.59% of portfolio
607,242
Q1 2025 Added 2.07%
$0
$8.55 Million 2.54% of portfolio
111,879
Q1 2025 Added 2.94%
$0
$8.28 Million 2.46% of portfolio
166,687
Q1 2025 Added 2.96%
$0
$7.84 Million 2.33% of portfolio
96,022
Q1 2025 Added 6.61%
$0
$7.72 Million 2.29% of portfolio
16,464
Q1 2025 Reduced 3.14%
$270B
$6.06 Million 1.8% of portfolio
55,958
Q1 2025 Added 5.5%
$818B
$5.4 Million 1.6% of portfolio
20,819
Q1 2025 Added 5.03%
$106B
$4.72 Million 1.4% of portfolio
8,576
Q1 2025 Added 3.65%
$0
$4.62 Million 1.37% of portfolio
44,429
Q1 2025 Reduced 8.49%
$415B
$4.59 Million 1.36% of portfolio
4,917
Q1 2025 Added 0.82%
$0
$4.22 Million 1.25% of portfolio
59,238
Q1 2025 Added 7.42%
$90B
$3.7 Million 1.1% of portfolio
2,585
Q1 2025 Added 28.8%
$45.8B
$3.62 Million 1.07% of portfolio
54,715
Q1 2025 Reduced 4.85%
$72.4B
$3.47 Million 1.03% of portfolio
911
Q1 2025 Added 32.8%
$0
$3.24 Million 0.96% of portfolio
51,890
Q1 2025 Added 6.19%
$951B
$3.07 Million 0.91% of portfolio
19,666
Q1 2025 Added 7.45%
$1.94T
$2.98 Million 0.89% of portfolio
15,687
Q1 2025 Added 2.26%
$0
$2.82 Million 0.84% of portfolio
107,324
Q1 2025 Reduced 0.97%
$20.9B
$2.7 Million 0.8% of portfolio
13,129
Q1 2025 Added 69.01%
$47.7B
$2.64 Million 0.78% of portfolio
22,110
Q1 2025 Added 4.7%
$157B
$2.58 Million 0.77% of portfolio
37,198
Q1 2025 Added 55.61%
$71B
$2.46 Million 0.73% of portfolio
16,070
Q1 2025 Added 1.18%
$166B
$2.43 Million 0.72% of portfolio
8,594
Q1 2025 Added 71.91%
$268B
$2.26 Million 0.67% of portfolio
8,437
Q1 2025 Added 3.51%
$101B
$2.07 Million 0.61% of portfolio
9,521
Q1 2025 Added 4.71%
$74.3B
$2 Million 0.59% of portfolio
2,458
Q1 2025 Added 12.19%
$103B
$1.89 Million 0.56% of portfolio
16,910
Q1 2025 Added 3.58%
$0
$1.83 Million 0.54% of portfolio
16,181
Q1 2025 Reduced 1.84%
$1.39B
$1.7 Million 0.5% of portfolio
33,819
Q1 2025 Added 9.85%
$2.8T
$1.55 Million 0.46% of portfolio
4,134
Q1 2025 Added 11.58%
$3.57T
$1.48 Million 0.44% of portfolio
6,661
Q1 2025 Reduced 6.87%
$573B
$1.34 Million 0.4% of portfolio
3,821
Q1 2025 Added 19.78%
$0
$1.17 Million 0.35% of portfolio
13,087
Q1 2025 Added 2.47%
$0
$1.14 Million 0.34% of portfolio
58,002
Q1 2025 Added 5.25%
$0
$1.07 Million 0.32% of portfolio
26,284
Q1 2025 Added 2.67%
$141B
$1.09 Million 0.32% of portfolio
8,958
Q1 2025 Added 29.15%
$173B
$1 Million 0.3% of portfolio
1,631
Q1 2025 Added 39.52%
$0
$873,000 0.26% of portfolio
17,898
Q1 2025 Reduced 2.78%
$125B
$841,000 0.25% of portfolio
5,796
Q1 2025 Added 91.35%
$230B
$515,000 0.15% of portfolio
1,651
Q1 2025 Added 0.3%
$141B
$411,000 0.12% of portfolio
1,105
Q1 2025 Added 0.27%
$75.5B
$380,000 0.11% of portfolio
5,835
Q1 2025 Reduced 67.85%
$0
$357,000 0.11% of portfolio
641
Q1 2025 Added 0.31%
$0
$324,000 0.1% of portfolio
876
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $337 Million
  • Prior Value $340 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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