Verde Capital Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Verde Capital Management reported 64 stock positions worth $351.5 million. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 15.6% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 14.0%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 8.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 42 and reduced 15. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +3%) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CLARKSTON, MI
- CIK
- 0001802891
- Portfolio Value
- $351.5M (Q1 2025)
- SEC Filing
- 0001667731-25-000385 ↗ filed Apr 8, 2025
Holdings Value
Holdings 64 stocks · $351.5M
| ESGV Vanguard ESG US Stock ETF | 15.57% | 558,899 | $54.7M | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 14.01% | 559,452 | $49.2M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.38% | 815,302 | $29.5M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 8.05% | 146,581 | $28.3M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 7.12% | 428,794 | $25.0M | Add +4.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 6.27% | 607,242 | $22.0M | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 2.44% | 111,879 | $8.6M | Add +2.9% |
| ILTB iShares Core 10+ Year Usd Bo | 2.37% | 166,687 | $8.3M | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 2.23% | 96,022 | $7.9M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 16,464 | $7.7M | Reduce -3.1% |
| IBIT iShares Bitcoin Trust ETF | 2.18% | 163,358 | $7.6M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.73% | 55,958 | $6.1M | Add +5.5% |
| TSLA Tesla Inc. | 1.53% | 20,819 | $5.4M | Add +5.0% |
| SPOT Spotify Technology SA | 1.34% | 8,576 | $4.7M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 44,429 | $4.6M | Reduce -8.5% |
| NFLX Netflix Inc. | 1.30% | 4,917 | $4.6M | Add +0.8% |
| IMCG iShares Morningstar Mid-Cap | 1.20% | 59,238 | $4.2M | Add +7.4% |
| SCHP Schwab U.S. Tips ETF | 1.16% | 151,292 | $4.1M | Add +2.9% |
| ORLY O'reilly Automotive Inc. | 1.05% | 2,585 | $3.7M | Add +28.8% |
| GBTC Grayscale Bitcoin Trust ETF | 1.01% | 54,715 | $3.6M | Reduce -4.8% |
| AZO AutoZone Inc. | 0.99% | 911 | $3.5M | Add +32.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.95% | 51,890 | $3.3M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.87% | 19,666 | $3.1M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.85% | 15,687 | $3.0M | Add +2.3% |
| SPIP SS SPDR P Tips ETF | 0.81% | 107,324 | $2.8M | Reduce -1.0% |
| CTAS Cintas Corp. | 0.77% | 13,129 | $2.7M | Add +69.0% |
| ABNB Airbnb Inc. Class A | 0.75% | 22,110 | $2.6M | Add +4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.73% | 37,198 | $2.6M | Add +55.6% |
| ETHE Grayscale Ethereum Staking E | 0.70% | 162,500 | $2.5M | New |
| WELL Welltower Inc. | 0.70% | 16,070 | $2.5M | Add +1.2% |
| PGR Progressive Corp. | 0.69% | 8,594 | $2.4M | Add +71.9% |
| CRM Salesforce Inc. | 0.64% | 8,437 | $2.3M | Add +3.5% |
| AMT American Tower Corp. | 0.59% | 9,521 | $2.1M | Add +4.7% |
| EQIX Equinix Inc. | 0.57% | 2,458 | $2.0M | Add +12.2% |
| PLD Prologis Inc. | 0.54% | 16,910 | $1.9M | Add +3.6% |
| CAVA Cava Group Inc. | 0.53% | 21,358 | $1.8M | Add +41.7% |
| XMMO Invesco S&P Midcap Momentum | 0.52% | 16,181 | $1.8M | Reduce -1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 33,819 | $1.7M | Add +9.8% |
| MSFT Microsoft Corp. | 0.44% | 4,134 | $1.6M | Add +11.6% |
| AAPL Apple Inc. | 0.42% | 6,661 | $1.5M | Reduce -6.9% |
| V Visa Inc. Class A | 0.38% | 3,821 | $1.3M | Add +19.8% |
| VNQ Vanguard Real Estate ETF | 0.34% | 13,087 | $1.2M | Add +2.5% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.32% | 58,002 | $1.1M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 8,958 | $1.1M | Add +29.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.30% | 26,284 | $1.1M | Add +2.7% |
| INTU Intuit Inc. | 0.28% | 1,631 | $1.0M | Add +39.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 17,898 | $874K | Reduce -2.8% |
| ETH Grayscale Ethereum Staking M | 0.24% | 49,331 | $849K | New |
| AMAT Applied Materials Inc. | 0.24% | 5,796 | $841K | Add +91.3% |
| MCD McDonald's Corp. | 0.15% | 1,651 | $516K | Add +0.3% |
| SYK Stryker Corp. | 0.12% | 1,105 | $411K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.11% | 5,835 | $381K | Reduce -67.8% |
| IVV iShares Core S&P 500 ETF | 0.10% | 641 | $360K | Add +0.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.10% | 9,512 | $347K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 876 | $325K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 523 | $293K | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.08% | 298 | $282K | Reduce -74.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 537 | $276K | New |
| CAH Cardinal Health Inc. | 0.07% | 1,860 | $256K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 481 | $252K | Reduce -9.1% |
| BAX Baxter International Inc. | 0.07% | 6,880 | $236K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 505 | $226K | Reduce -55.7% |
| CBSH Commerce Bancshares Inc. | 0.06% | 3,588 | $223K | Add +0.4% |
| ORCL Oracle Corp. | 0.06% | 1,537 | $215K | Add +0.5% |
Portfolio Sells Q4 2024 → Q1 2025
| ESGV Vanguard ESG US Stock ETF | Reduce -0.7% | 15.57% | −1.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.4% | 14.01% | −0.84 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.8% | 2.18% | −0.34 |
| PYPL PayPal Holdings Inc. | Reduce -67.8% | 0.11% | −0.33 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.5% | 1.32% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 2.20% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -74.6% | 0.08% | −0.22 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.8% | 1.01% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -55.7% | 0.06% | −0.09 |
| AAPL Apple Inc. | Reduce -6.9% | 0.42% | −0.08 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.06 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.06 |
| XMMO Invesco S&P Midcap Momentum | Reduce -1.8% | 0.52% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 0.08% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.8% | 0.25% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -9.1% | 0.07% | −0.00 |
| SPIP SS SPDR P Tips ETF | Reduce -1.0% | 0.81% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.6% | 8.38% | +0.94 |
| ETHE Grayscale Ethereum Staking E | New | 0.70% | +0.70 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +2.1% | 6.27% | +0.44 |
| ORLY O'reilly Automotive Inc. | Add +28.8% | 1.05% | +0.38 |
| AZO AutoZone Inc. | Add +32.8% | 0.99% | +0.37 |
| CTAS Cintas Corp. | Add +69.0% | 0.77% | +0.37 |
| PGR Progressive Corp. | Add +71.9% | 0.69% | +0.35 |
| SPOT Spotify Technology SA | Add +3.6% | 1.34% | +0.30 |
| ETH Grayscale Ethereum Staking M | New | 0.24% | +0.24 |
| VCIT Vanguard Int-Term Corporate | Add +6.6% | 2.23% | +0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +55.6% | 0.73% | +0.15 |
| ILTB iShares Core 10+ Year Usd Bo | Add +3.0% | 2.37% | +0.15 |
| BIV Vanguard Intermediate-Term B | Add +2.9% | 2.44% | +0.15 |
| WELL Welltower Inc. | Add +1.2% | 0.70% | +0.14 |
| AMT American Tower Corp. | Add +4.7% | 0.59% | +0.12 |
| AMAT Applied Materials Inc. | Add +91.3% | 0.24% | +0.10 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +19.8% | 0.38% | +0.10 |
| SCHP Schwab U.S. Tips ETF | Add +2.9% | 1.16% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +0.8% | 1.30% | +0.08 |
| INTU Intuit Inc. | Add +39.5% | 0.28% | +0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.2% | 0.95% | +0.08 |
| TJX TJX Companies Inc. | Add +29.1% | 0.31% | +0.07 |
| PLD Prologis Inc. | Add +3.6% | 0.54% | +0.05 |
| CAVA Cava Group Inc. | Add +41.7% | 0.53% | +0.05 |
| IMCG iShares Morningstar Mid-Cap | Add +7.4% | 1.20% | +0.03 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +5.3% | 0.32% | +0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2.7% | 0.30% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 0.34% | +0.02 |
| MCD McDonald's Corp. | Add +0.3% | 0.15% | +0.01 |
| SYK Stryker Corp. | Add +0.3% | 0.12% | +0.01 |
| MSFT Microsoft Corp. | Add +11.6% | 0.44% | +0.00 |
| CBSH Commerce Bancshares Inc. | Add +0.4% | 0.06% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.10% | −0.00 |
| ORCL Oracle Corp. | Add +0.5% | 0.06% | −0.01 |
| EQIX Equinix Inc. | Add +12.2% | 0.57% | −0.01 |
| ABNB Airbnb Inc. Class A | Add +4.7% | 0.75% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +9.8% | 0.48% | −0.04 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.85% | −0.10 |
| GOOG Alphabet Inc. Class C | Add +7.5% | 0.87% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Add +4.1% | 7.12% | −0.12 |
| CRM Salesforce Inc. | Add +3.5% | 0.64% | −0.12 |
| NVDA Nvidia Corp. | Add +5.5% | 1.73% | −0.28 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.4% | 8.05% | −0.45 |
| TSLA Tesla Inc. | Add +5.0% | 1.53% | −0.72 |
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 |