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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Verde Capital Management

Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001667731-25-000385

Total Value
$351.5M
Positions
64
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD921910733558,899$54.7M15.57%
2VANECK ETF TRUST92189F643559,452$49.2M14.01%
3SCHWAB STRATEGIC TR808524755815,302$29.5M8.38%
4INVESCO EXCH TRADED FD TR IIIVZ146,581$28.3M8.05%
5ISHARES TR464287507428,794$25.0M7.12%
6ISHARES TR46434V803607,242$22.0M6.27%
7VANGUARD BD INDEX FDS921937819111,879$8.6M2.44%
8ISHARES TR464289479166,687$8.3M2.37%
9VANGUARD SCOTTSDALE FDS92206C87096,022$7.9M2.23%
10INVESCO QQQ TRIVZ16,464$7.7M2.20%
11ISHARES BITCOIN TRUST ETFIBIT163,358$7.6M2.18%
12NVIDIA CORPORATIONNVDA55,958$6.1M1.73%
13TESLA INCTSLA20,819$5.4M1.53%
14SPOTIFY TECHNOLOGY S ASPOT8,576$4.7M1.34%
15ISHARES TR46428780444,429$4.6M1.32%
16NETFLIX INCNFLX4,917$4.6M1.30%
17ISHARES TR46428830759,238$4.2M1.20%
18SCHWAB STRATEGIC TR808524870151,292$4.1M1.16%
19OREILLY AUTOMOTIVE INC67103H1072,585$3.7M1.05%
20GRAYSCALE BITCOIN TRUST ETFGBTC54,715$3.6M1.01%
21AUTOZONE INCAZO911$3.5M0.99%
22VANGUARD WHITEHALL FDS92194688551,890$3.3M0.95%
23ALPHABET INCGOOG19,666$3.1M0.87%
24AMAZON COM INCAMZN15,687$3.0M0.85%
25SPDR SER TR78464A656107,324$2.8M0.81%
26CINTAS CORPCTAS13,129$2.7M0.77%
27AIRBNB INCABNB22,110$2.6M0.75%
28NOVO-NORDISK A SNONOF37,198$2.6M0.73%
29GRAYSCALE ETHEREUM TRUST ETF389638107162,500$2.5M0.70%
30WELLTOWER INCWELL16,070$2.5M0.70%
31PROGRESSIVE CORP7433151038,594$2.4M0.69%
32SALESFORCE INCCRM8,437$2.3M0.64%
33AMERICAN TOWER CORP NEW03027X1009,521$2.1M0.59%
34EQUINIX INCEQIX2,458$2.0M0.57%
35PROLOGIS INC.PLDGP16,910$1.9M0.54%
36CAVA GROUP INCCAVA21,358$1.8M0.53%
37INVESCO EXCHANGE TRADED FD TIVZ16,181$1.8M0.52%
38CHIPOTLE MEXICAN GRILL INCCMG33,819$1.7M0.48%
39MICROSOFT CORPMSFT4,134$1.6M0.44%
40APPLE INCAAPL6,661$1.5M0.42%
41VISA INCV3,821$1.3M0.38%
42VANGUARD INDEX FDS92290855313,087$1.2M0.34%
43VANECK ETF TRUST92189F35358,002$1.1M0.32%
44TJX COS INC NEW8725401098,958$1.1M0.31%
45VANGUARD INTL EQUITY INDEX F92204267626,284$1.1M0.30%
46INTUITINTU1,631$1.0M0.28%
47VANGUARD CHARLOTTE FDS92203J40717,898$873,7610.25%
48GRAYSCALE ETHEREUM MINI TR E38964R20349,331$849,4800.24%
49APPLIED MATLS INC0382221055,796$841,1810.24%
50MCDONALDS CORPMCD1,651$515,8330.15%
51STRYKER CORPORATIONSYK1,105$411,2640.12%
52PAYPAL HLDGS INCPYPL5,835$380,7340.11%
53ISHARES TR464287200641$360,0380.10%
54GRAYSCALE BITCOIN MINI TR ET3899302079,512$347,0990.10%
55VANGUARD INDEX FDS922908736876$324,8380.09%
56SPDR S&P 500 ETF TRSPY523$292,6660.08%
57COSTCO WHSL CORP NEW22160K105298$282,0110.08%
58VANGUARD INDEX FDS922908363537$275,8220.08%
59CARDINAL HEALTH INCCAH1,860$256,2520.07%
60UNITEDHEALTH GROUP INCUNH481$252,0030.07%
61BAXTER INTL INC0718131096,880$235,5020.07%
62LOCKHEED MARTIN CORPLMT505$225,5060.06%
63COMMERCE BANCSHARES INCCBSH3,588$223,3090.06%
64ORACLE CORPORCL-PD1,537$214,8880.06%