Verde Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Verde Capital Management reported 64 stock positions worth $354.5 million. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 16.6% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 14.8%) and Invesco Nasdaq 100 ETF (QQQM, 8.5%). Compared with Q3 2024, it opened 12 new positions, added to 38 and reduced 14. The biggest buy was a new position in Cava (CAVA) and the biggest sale PayPal (PYPL, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- CLARKSTON, MI
- CIK
- 0001802891
- Portfolio Value
- $354.5M (Q4 2024)
- SEC Filing
- 0001667731-25-000053 ↗ filed Jan 17, 2025
Holdings Value
Holdings 64 stocks · $354.5M
| ESGV Vanguard ESG US Stock ETF | 16.65% | 562,572 | $59.0M | Add +2.3% |
| MOAT Vaneck Morningstar Wide Moat | 14.84% | 567,460 | $52.6M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 8.50% | 143,162 | $30.1M | Add +1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.44% | 794,619 | $26.4M | Add +13.6% |
| IJH iShares Core S&P Midcap ETF | 7.24% | 411,757 | $25.7M | Add +2.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.83% | 594,941 | $20.7M | Add +11.3% |
| IBIT iShares Bitcoin Trust ETF | 2.51% | 168,004 | $8.9M | Reduce -11.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.45% | 16,997 | $8.7M | Reduce -3.1% |
| BIV Vanguard Intermediate-Term B | 2.29% | 108,682 | $8.1M | Add +3.0% |
| TSLA Tesla Inc. | 2.26% | 19,822 | $8.0M | Reduce -34.2% |
| ILTB iShares Core 10+ Year Usd Bo | 2.22% | 161,895 | $7.9M | Add +6.8% |
| VCIT Vanguard Int-Term Corporate | 2.04% | 90,067 | $7.2M | Add +14.9% |
| NVDA Nvidia Corp. | 2.01% | 53,041 | $7.1M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 1.58% | 48,549 | $5.6M | Reduce -11.2% |
| NFLX Netflix Inc. | 1.23% | 4,877 | $4.3M | Reduce -13.8% |
| GBTC Grayscale Bitcoin Trust ETF | 1.20% | 57,503 | $4.3M | Reduce -5.1% |
| IMCG iShares Morningstar Mid-Cap | 1.18% | 55,148 | $4.2M | Add +8.0% |
| SCHP Schwab U.S. Tips ETF | 1.07% | 147,008 | $3.8M | Add +3.1% |
| SPOT Spotify Technology SA | 1.04% | 8,274 | $3.7M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.98% | 18,303 | $3.5M | Add +9.5% |
| AMZN Amazon.com Inc. | 0.95% | 15,341 | $3.4M | Reduce -4.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.87% | 48,866 | $3.1M | Add +8.1% |
| ABNB Airbnb Inc. Class A | 0.78% | 21,118 | $2.8M | Add +25.3% |
| SPIP SS SPDR P Tips ETF | 0.77% | 108,375 | $2.7M | Add +9.8% |
| CRM Salesforce Inc. | 0.77% | 8,151 | $2.7M | Reduce -19.1% |
| ORLY O'reilly Automotive Inc. | 0.67% | 2,007 | $2.4M | Add +100.3% |
| AZO AutoZone Inc. | 0.62% | 686 | $2.2M | Add +90.0% |
| EQIX Equinix Inc. | 0.58% | 2,191 | $2.1M | Add +11.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.58% | 23,904 | $2.1M | Add +115.6% |
| XMMO Invesco S&P Midcap Momentum | 0.57% | 16,484 | $2.0M | Reduce -7.5% |
| WELL Welltower Inc. | 0.56% | 15,883 | $2.0M | Add +4.5% |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 30,786 | $1.9M | Add +20.3% |
| AAPL Apple Inc. | 0.51% | 7,152 | $1.8M | Add +9.9% |
| PLD Prologis Inc. | 0.49% | 16,325 | $1.7M | Add +3.2% |
| CAVA Cava Group Inc. | 0.48% | 15,069 | $1.7M | New |
| AMT American Tower Corp. | 0.47% | 9,093 | $1.7M | Add +2.7% |
| MSFT Microsoft Corp. | 0.44% | 3,705 | $1.6M | Add +50.4% |
| PYPL PayPal Holdings Inc. | 0.44% | 18,148 | $1.5M | Reduce -64.3% |
| CTAS Cintas Corp. | 0.40% | 7,768 | $1.4M | Add +225.4% |
| PGR Progressive Corp. | 0.34% | 4,999 | $1.2M | New |
| VNQ Vanguard Real Estate ETF | 0.32% | 12,771 | $1.1M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.30% | 1,172 | $1.1M | Reduce -18.9% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.30% | 55,111 | $1.1M | Add +10.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.29% | 25,601 | $1.0M | Add +12.4% |
| V Visa Inc. Class A | 0.28% | 3,190 | $1.0M | Add +13.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 18,409 | $903K | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 6,936 | $838K | Add +52.3% |
| INTU Intuit Inc. | 0.21% | 1,169 | $734K | Add +78.8% |
| LMT Lockheed Martin Corp. | 0.16% | 1,141 | $555K | Reduce -27.3% |
| AMAT Applied Materials Inc. | 0.14% | 3,029 | $493K | New |
| MCD McDonald's Corp. | 0.13% | 1,646 | $477K | New |
| SYK Stryker Corp. | 0.11% | 1,102 | $397K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.11% | 639 | $376K | Add +30.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 876 | $360K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 563 | $330K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 529 | $268K | Reduce -23.8% |
| ORCL Oracle Corp. | 0.07% | 1,530 | $255K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,196 | $226K | New |
| CBSH Commerce Bancshares Inc. | 0.06% | 3,573 | $223K | Add +5.4% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,877 | $222K | Reduce -9.3% |
| CAH Cardinal Health Inc. | 0.06% | 1,860 | $220K | New |
| XOM Exxon Mobil Corp. | 0.06% | 1,959 | $211K | New |
| EW Edwards Lifesciences Corp. | 0.06% | 2,730 | $202K | New |
| BAX Baxter International Inc. | 0.06% | 6,880 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| PYPL PayPal Holdings Inc. | Reduce -64.3% | 0.44% | −0.75 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.2% | 1.58% | −0.34 |
| LMT Lockheed Martin Corp. | Reduce -27.3% | 0.16% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 2.45% | −0.12 |
| TSLA Tesla Inc. | Reduce -34.2% | 2.26% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -18.9% | 0.30% | −0.08 |
| XMMO Invesco S&P Midcap Momentum | Reduce -7.5% | 0.57% | −0.07 |
| CRM Salesforce Inc. | Reduce -19.1% | 0.77% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -23.8% | 0.08% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.3% | 0.06% | −0.01 |
| NFLX Netflix Inc. | Reduce -13.8% | 1.23% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.95% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.1% | 1.20% | +0.28 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.4% | 2.51% | +0.46 |
Portfolio Buys Q3 2024 → Q4 2024
| CAVA Cava Group Inc. | New | 0.48% | +0.48 |
| PGR Progressive Corp. | New | 0.34% | +0.34 |
| ORLY O'reilly Automotive Inc. | Add +100.3% | 0.67% | +0.33 |
| AZO AutoZone Inc. | Add +90.0% | 0.62% | +0.28 |
| CTAS Cintas Corp. | Add +225.4% | 0.40% | +0.25 |
| SPOT Spotify Technology SA | Add +9.4% | 1.04% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +115.6% | 0.58% | +0.18 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +11.3% | 5.83% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +9.5% | 0.98% | +0.15 |
| NVDA Nvidia Corp. | Add +3.6% | 2.01% | +0.14 |
| ABNB Airbnb Inc. Class A | Add +25.3% | 0.78% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +50.4% | 0.44% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| INTU Intuit Inc. | Add +78.8% | 0.21% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +20.3% | 0.52% | +0.08 |
| TJX TJX Companies Inc. | Add +52.3% | 0.24% | +0.08 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +14.9% | 2.04% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| EQIX Equinix Inc. | Add +11.1% | 0.58% | +0.06 |
| IMCG iShares Morningstar Mid-Cap | Add +8.0% | 1.18% | +0.06 |
| EW Edwards Lifesciences Corp. | New | 0.06% | +0.06 |
| BAX Baxter International Inc. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +13.9% | 0.28% | +0.05 |
| AAPL Apple Inc. | Add +9.9% | 0.51% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +30.9% | 0.11% | +0.02 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +10.8% | 0.30% | +0.01 |
| CBSH Commerce Bancshares Inc. | Add +5.4% | 0.06% | +0.00 |
| SPIP SS SPDR P Tips ETF | Add +9.8% | 0.77% | −0.00 |
| SYK Stryker Corp. | Add +0.2% | 0.11% | −0.01 |
| WELL Welltower Inc. | Add +4.5% | 0.56% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.2% | 0.25% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +8.6% | 0.32% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +8.1% | 0.87% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +12.4% | 0.29% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.0% | 8.50% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Add +3.1% | 1.07% | −0.08 |
| PLD Prologis Inc. | Add +3.2% | 0.49% | −0.11 |
| ESGV Vanguard ESG US Stock ETF | Add +2.3% | 16.65% | −0.12 |
| AMT American Tower Corp. | Add +2.7% | 0.47% | −0.15 |
| BIV Vanguard Intermediate-Term B | Add +3.0% | 2.29% | −0.19 |
| ILTB iShares Core 10+ Year Usd Bo | Add +6.8% | 2.22% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 7.24% | −0.26 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +13.6% | 7.44% | −0.40 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.3% | 14.84% | −1.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $540.9M | MOAT, FNDF, QQQM, SPYM, HEFA |
| Q1 2026 | 69 | $467.7M | ESGV, MOAT, FNDF, QQQM, HEFA |
| Q4 2025 | 67 | $468.9M | ESGV, MOAT, FNDF, QQQM, IJH |
| Q3 2025 | 68 | $451.3M | ESGV, MOAT, FNDF, QQQM, IJH |
| Q2 2025 | 65 | $405.2M | ESGV, MOAT, FNDF, QQQM, IJH |
| Q1 2025 | 64 | $351.5M | ESGV, MOAT, FNDF, QQQM, IJH |
| Q4 2024 | 64 | $354.5M | ESGV, MOAT, QQQM, FNDF, IJH |
| Q3 2024 | 52 | $333.4M | ESGV, MOAT, QQQM, FNDF, IJH |
| Q2 2024 | 45 | $315.0M | ESGV, MOAT, QQQM, FNDF, IJH |
| Q1 2024 | 42 | $292.1M | MOAT, ESGV, QQQM, FNDF, IJH |