Verde Capital Management Portfolio Holdings

Verde Capital Management

$424 Million
Q3 2025

Verde Capital Management has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $424 Million distributed in 68 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 $72.2M, Vaneck Morningstar Wide Moat E with a value of $52.2M, Schwab Fundamental Intl Large with a value of $40.4M, Invesco Exchange Traded Fd Tr with a value of $37.6M, and Ishares Core S&P Mid Cap ETF with a value of $30.8M.

Examining the 13F form we can see an increase of $41M in the current position value, from $383M to 424M.

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

Portfolio value $424 Million

ETFs: $332 Million

Technology: $27.5 Million

Consumer Cyclical: $26.7 Million

Communication Services: $15.6 Million

Real Estate: $9.67 Million

Financial Services: $5.82 Million

Consumer Defensive: $2.5 Million

Healthcare: $1.94 Million

Other: $1.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$72.2 Million 17.04% of portfolio	609,936	Q3 2025 Added 5.04%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$52.2 Million 12.31% of portfolio	607,869	Q3 2025 Added 3.4%
FNDF Schwab Fundamental Intl Large ETFs	$0	$40.4 Million 9.54% of portfolio	940,891	Q3 2025 Added 10.45%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$37.6 Million 8.88% of portfolio	152,311	Q3 2025 Added 1.9%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$30.8 Million 7.28% of portfolio	472,569	Q3 2025 Added 4.77%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$28.5 Million 6.72% of portfolio	719,014	Q3 2025 Added 8.97%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$10.4 Million 2.46% of portfolio	133,762	Q3 2025 Added 13.39%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$10.1 Million 2.39% of portfolio	22,812	Q3 2025 Added 3.91%
NVDA Nvidia Corp Technology	$465B	$9.23 Million 2.18% of portfolio	49,495	Q3 2025 Reduced 15.01%

ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$9.24 Million 2.18% of portfolio	182,929	Q3 2025 Added 7.95%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.68 Million 2.05% of portfolio	14,458	Q3 2025 Reduced 7.14%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$6.64 Million 1.57% of portfolio	78,928	Q3 2025 Reduced 10.21%
GOOG Alphabet Inc. Communication Services	$1.74T	$6.56 Million 1.55% of portfolio	26,928	Q3 2025 Added 30.4%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$5.58 Million 1.32% of portfolio	67,400	Q3 2025 Added 5.64%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.87 Million 1.15% of portfolio	41,015	Q3 2025 Reduced 4.09%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$4.81 Million 1.14% of portfolio	178,625	Q3 2025 Added 9.36%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$4.67 Million 1.1% of portfolio	52,009	Q3 2025 Reduced 3.0%
NFLX Netflix Inc Communication Services	$49.1B	$4.6 Million 1.09% of portfolio	3,837	Q3 2025 Reduced 23.67%

AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$4.24 Million 1.0% of portfolio	19,306	Q3 2025 Added 15.61%
PLTR Palantir Technologies Inc. Technology	$342B	$4.23 Million 1.0% of portfolio	23,166	Q3 2025 New
PGR Progressive Corp Financial Services	$132B	$4.15 Million 0.98% of portfolio	16,809	Q3 2025 Added 78.93%
AZO Autozone Inc Consumer Cyclical	$73.2B	$4.16 Million 0.98% of portfolio	970	Q3 2025 Added 1.15%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$3.92 Million 0.93% of portfolio	36,400	Q3 2025 Reduced 13.3%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$3.52 Million 0.83% of portfolio	56,417	Q3 2025 Added 4.78%
SPOT Spotify Technology S.A. Communication Services	$123B	$3.48 Million 0.82% of portfolio	4,986	Q3 2025 Reduced 42.33%
MSFT Microsoft Corp Technology	$3.78T	$3.42 Million 0.81% of portfolio	6,609	Q3 2025 Added 50.65%
CRM Salesforce, Inc. Technology	$237B	$3.04 Million 0.72% of portfolio	12,847	Q3 2025 Added 41.94%
PANW Palo Alto Networks Inc Technology	$61.4B	$3.06 Million 0.72% of portfolio	15,026	Q3 2025 New
WELL Welltower Inc. Real Estate	$89.8B	$2.95 Million 0.7% of portfolio	16,584	Q3 2025 Added 0.54%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$2.98 Million 0.7% of portfolio	113,269	Q3 2025 Reduced 7.54%
COST Costco Wholesale Corp Consumer Defensive	$404B	$2.5 Million 0.59% of portfolio	2,703	Q3 2025 Added 786.23%
EQIX Equinix Inc Real Estate	$71.5B	$2.36 Million 0.56% of portfolio	3,017	Q3 2025 Added 9.27%
PLD Prologis, Inc. Real Estate	$114B	$2.31 Million 0.55% of portfolio	20,190	Q3 2025 Added 11.82%
AAPL Apple Inc. Technology	$4.3T	$2.08 Million 0.49% of portfolio	8,177	Q3 2025 Added 19.58%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.04 Million 0.48% of portfolio	15,088	Q3 2025 Reduced 4.74%
AMT American Tower Corp Real Estate	$84B	$2.04 Million 0.48% of portfolio	10,591	Q3 2025 Added 8.6%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$875M	$2 Million 0.47% of portfolio	51,137	Q3 2025 Added 42.53%
CTAS Cintas Corp Industrials	$19B	$1.7 Million 0.4% of portfolio	8,285	Q3 2025 Reduced 40.37%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$1.44 Million 0.34% of portfolio	9,955	Q3 2025 Added 4.22%
V Visa Inc. Financial Services	$533B	$1.45 Million 0.34% of portfolio	4,259	Q3 2025 Added 4.36%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.42 Million 0.33% of portfolio	29,746	Q3 2025 Added 6.2%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.37 Million 0.32% of portfolio	15,038	Q3 2025 Added 7.44%
INTU Intuit Inc Technology	$182B	$1.23 Million 0.29% of portfolio	1,800	Q3 2025 Added 2.16%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$1.24 Million 0.29% of portfolio	61,854	Q3 2025 Added 3.75%
GILD Gilead Sciences, Inc. Healthcare	$156B	$1.1 Million 0.26% of portfolio	9,891	Q3 2025 New
BNDX Vanguard Total International B ETFs	$0	$879,000 0.21% of portfolio	17,791	Q3 2025 Added 3.85%
GOOGL Alphabet Inc. Communication Services	$1.65T	$644,000 0.15% of portfolio	2,651	Q3 2025 Added 77.92%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$512,000 0.12% of portfolio	1,687	Q3 2025 Reduced 0.18%
VUG Vanguard Growth ETF ETFs	$0	$478,000 0.11% of portfolio	997	Q3 2025 Reduced 3.39%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$442,000 0.1% of portfolio	723	Q3 2025 Added 23.17%

Summary

Portfolio
No. of Stocks 68
Current Value $424 Million
Prior Value $383 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Verde Capital Management Portfolio Holdings