Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000259

Total Value
$451.3M
Positions
68
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (68)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD921910733609,936$72.2M16.01%
2VANECK ETF TRUST92189F643607,869$60.2M13.35%
3SCHWAB STRATEGIC TR808524755940,891$40.4M8.96%
4INVESCO EXCH TRADED FD TR IIIVZ152,311$37.6M8.34%
5ISHARES TR464287507472,569$30.8M6.83%
6ISHARES TR46434V803719,014$28.5M6.31%
7ISHARES BITCOIN TRUST ETFIBIT163,812$10.6M2.36%
8VANGUARD BD INDEX FDS921937819133,762$10.4M2.31%
9TESLA INCTSLA22,812$10.1M2.25%
10ISHARES TR464289479182,929$9.2M2.05%
11NVIDIA CORPORATIONNVDA49,495$9.2M2.05%
12INVESCO QQQ TRIVZ14,458$8.7M1.92%
13VANGUARD SCOTTSDALE FDS92206C87078,928$6.6M1.47%
14ALPHABET INCGOOG26,928$6.6M1.45%
15ISHARES TR46428830767,400$5.6M1.24%
16GRAYSCALE ETHEREUM TRUST ETF389638107156,891$5.4M1.19%
17ISHARES TR46428780441,015$4.9M1.08%
18SCHWAB STRATEGIC TR808524870178,625$4.8M1.07%
19GRAYSCALE BITCOIN TRUST ETFGBTC52,009$4.7M1.03%
20NETFLIX INCNFLX3,837$4.6M1.02%
21AMAZON COM INCAMZN19,306$4.2M0.94%
22PALANTIR TECHNOLOGIES INCPLTR23,166$4.2M0.94%
23AUTOZONE INCAZO970$4.2M0.92%
24PROGRESSIVE CORP74331510316,809$4.2M0.92%
25OREILLY AUTOMOTIVE INC67103H10736,400$3.9M0.87%
26VANGUARD WHITEHALL FDS92194688556,417$3.8M0.84%
27SPOTIFY TECHNOLOGY S ASPOT4,986$3.5M0.77%
28MICROSOFT CORPMSFT6,609$3.4M0.76%
29PALO ALTO NETWORKS INCPANW15,026$3.1M0.68%
30SALESFORCE INCCRM12,847$3.0M0.67%
31SPDR SERIES TRUST78464A656113,269$3.0M0.66%
32WELLTOWER INCWELL16,584$3.0M0.65%
33GRAYSCALE ETHEREUM MINI TR E38964R20368,094$2.7M0.59%
34COSTCO WHSL CORP NEW22160K1052,703$2.5M0.55%
35EQUINIX INCEQIX3,017$2.4M0.52%
36PROLOGIS INC.PLDGP20,190$2.3M0.51%
37APPLE INCAAPL8,177$2.1M0.46%
38INVESCO EXCHANGE TRADED FD TIVZ15,088$2.0M0.45%
39AMERICAN TOWER CORP NEW03027X10010,591$2.0M0.45%
40CHIPOTLE MEXICAN GRILL INCCMG51,137$2.0M0.44%
41CINTAS CORPCTAS8,285$1.7M0.38%
42VISA INCV4,259$1.5M0.32%
43TJX COS INC NEW8725401099,955$1.4M0.32%
44VANGUARD INTL EQUITY INDEX F92204267629,746$1.4M0.31%
45VANGUARD INDEX FDS92290855315,038$1.4M0.30%
46VANECK ETF TRUST92189F35361,854$1.2M0.27%
47INTUITINTU1,800$1.2M0.27%
48GILEAD SCIENCES INCGILD9,891$1.1M0.24%
49VANGUARD CHARLOTTE FDS92203J40717,791$879,9660.19%
50ALPHABET INCGOOG2,651$644,3370.14%
51MCDONALDS CORPMCD1,687$512,5120.11%
52VANGUARD INDEX FDS922908736997$478,1710.11%
53ORACLE CORPORCL-PD1,585$445,7650.10%
54VANGUARD INDEX FDS922908363723$442,7270.10%
55STRYKER CORPORATIONSYK1,140$421,2950.09%
56SPDR S&P 500 ETF TRSPY619$412,5960.09%
57GRAYSCALE BITCOIN MINI TR ET3899302077,934$401,7060.09%
58ISHARES TR464287200589$394,4560.09%
59META PLATFORMS INCMETA471$345,8210.08%
60APPLIED MATLS INC0382221051,613$330,1970.07%
61ROBINHOOD MKTS INC7707001021,934$276,9100.06%
62GAMESTOP CORP NEWGME-WT10,126$276,2370.06%
63PROSHARES TR74347X8312,640$272,9840.06%
64VANGUARD BD INDEX FDS9219378272,849$224,8190.05%
65COMMERCE BANCSHARES INCCBSH3,621$216,4030.05%
66EDWARDS LIFESCIENCES CORPEW2,730$212,3120.05%
67JOHNSON & JOHNSONJNJ1,106$204,9860.05%
68AMPHENOL CORP NEW0320951011,624$201,0260.04%