13F HOLDINGS REPORT
Verde Capital Management
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002085853-26-000212
Total Value
$468.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 608,409 | $73.6M | 15.69% |
| 2 | VANECK ETF TRUST | 92189F643 | 626,318 | $64.9M | 13.83% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 981,015 | $44.4M | 9.46% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 154,340 | $39.0M | 8.33% |
| 5 | ISHARES TR | 464287507 | 491,212 | $32.4M | 6.91% |
| 6 | ISHARES TR | 46434V803 | 774,533 | $32.0M | 6.83% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 140,471 | $10.9M | 2.33% |
| 8 | TESLA INC | TSLA | 23,317 | $10.5M | 2.24% |
| 9 | NVIDIA CORPORATION | NVDA | 56,201 | $10.5M | 2.24% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 198,103 | $9.8M | 2.10% |
| 11 | ISHARES TR | 464289479 | 182,491 | $9.1M | 1.93% |
| 12 | INVESCO QQQ TR | IVZ | 13,938 | $8.6M | 1.83% |
| 13 | ALPHABET INC | GOOG | 27,270 | $8.6M | 1.82% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,972 | $6.2M | 1.32% |
| 15 | ISHARES TR | 464288307 | 69,854 | $5.6M | 1.19% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 189,018 | $5.0M | 1.07% |
| 17 | AMAZON COM INC | AMZN | 21,219 | $4.9M | 1.04% |
| 18 | ISHARES TR | 464287804 | 39,968 | $4.8M | 1.02% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 26,857 | $4.8M | 1.02% |
| 20 | PROGRESSIVE CORP | 743315103 | 18,502 | $4.2M | 0.90% |
| 21 | NETFLIX INC | NFLX | 43,618 | $4.1M | 0.87% |
| 22 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 157,819 | $3.8M | 0.82% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 56,609 | $3.8M | 0.81% |
| 24 | SALESFORCE INC | CRM | 13,848 | $3.7M | 0.78% |
| 25 | MICROSOFT CORP | MSFT | 7,444 | $3.6M | 0.77% |
| 26 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 51,322 | $3.5M | 0.75% |
| 27 | AUTOZONE INC | AZO | 988 | $3.4M | 0.71% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,593 | $3.3M | 0.71% |
| 29 | PALO ALTO NETWORKS INC | PANW | 17,289 | $3.2M | 0.68% |
| 30 | SPDR SERIES TRUST | 78464A656 | 120,824 | $3.1M | 0.67% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 5,137 | $3.0M | 0.64% |
| 32 | WELLTOWER INC | WELL | 15,748 | $2.9M | 0.62% |
| 33 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 99,292 | $2.8M | 0.59% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,126 | $2.7M | 0.57% |
| 35 | PROLOGIS INC. | PLDGP | 19,303 | $2.5M | 0.53% |
| 36 | EQUINIX INC | EQIX | 2,990 | $2.3M | 0.49% |
| 37 | APPLE INC | AAPL | 8,190 | $2.2M | 0.47% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,912 | $2.2M | 0.46% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,795 | $2.0M | 0.44% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 10,344 | $1.8M | 0.39% |
| 41 | TJX COS INC NEW | 872540109 | 10,022 | $1.5M | 0.33% |
| 42 | CINTAS CORP | CTAS | 8,149 | $1.5M | 0.33% |
| 43 | VISA INC | V | 4,332 | $1.5M | 0.32% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042676 | 32,520 | $1.5M | 0.32% |
| 45 | VANGUARD INDEX FDS | 922908553 | 16,222 | $1.4M | 0.31% |
| 46 | VANECK ETF TRUST | 92189F353 | 63,303 | $1.3M | 0.27% |
| 47 | GILEAD SCIENCES INC | GILD | 10,136 | $1.2M | 0.27% |
| 48 | INTUIT | INTU | 1,838 | $1.2M | 0.26% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,957 | $819,384 | 0.17% |
| 50 | ALPHABET INC | GOOG | 2,567 | $803,417 | 0.17% |
| 51 | SPDR S&P 500 ETF TR | SPY | 963 | $656,925 | 0.14% |
| 52 | ROBINHOOD MKTS INC | 770700102 | 4,859 | $549,553 | 0.12% |
| 53 | MCDONALDS CORP | MCD | 1,704 | $520,661 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908363 | 806 | $505,500 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908736 | 991 | $483,469 | 0.10% |
| 56 | ISHARES TR | 464287200 | 591 | $405,023 | 0.09% |
| 57 | STRYKER CORPORATION | SYK | 1,142 | $401,445 | 0.09% |
| 58 | APPLIED MATLS INC | 038222105 | 1,472 | $378,226 | 0.08% |
| 59 | META PLATFORMS INC | META | 501 | $330,795 | 0.07% |
| 60 | ORACLE CORP | ORCL-PD | 1,661 | $323,746 | 0.07% |
| 61 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,606 | $294,586 | 0.06% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 3,728 | $293,799 | 0.06% |
| 63 | PROSHARES TR | 74347X831 | 5,275 | $278,105 | 0.06% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,256 | $259,880 | 0.06% |
| 65 | GAMESTOP CORP NEW | GME-WT | 12,383 | $248,651 | 0.05% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 2,730 | $232,732 | 0.05% |
| 67 | AMPHENOL CORP NEW | 032095101 | 1,654 | $223,468 | 0.05% |