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VCM

Verde Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$46.1M
Cap. Flow
+$17M
Cap. Flow %
3.77%
Top 10 Hldgs %
68.76%
Holding
73
New
8
Increased
41
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.75M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.7M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.33M
4
PANW icon
Palo Alto Networks
PANW
+$2.88M
5
COST icon
Costco
COST
+$2.3M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.07M
2
NVO
Novo Nordisk
NVO
+$2.96M
3
SPOT icon
Spotify
SPOT
+$2.56M
4
CAVA icon
CAVA Group
CAVA
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Consumer Discretionary 5.92%
3 Communication Services 3.46%
4 Real Estate 2.14%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.77M 0.84%
56,417
+2,572
+5% +$170K
SPOT icon
27
Spotify
SPOT
$98.3B
$3.48M 0.77%
4,986
-3,659
-42% -$2.56M
MSFT icon
28
Microsoft
MSFT
$3.66T
$3.42M 0.76%
6,609
+2,222
+51% +$1.13M
PANW icon
29
Palo Alto Networks
PANW
$299B
$3.06M 0.68%
+15,026
New +$2.88M
CRM icon
30
Salesforce
CRM
$156B
$3.04M 0.67%
12,847
+3,796
+42% +$957K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.98M 0.66%
113,269
-9,238
-8% -$241K
WELL icon
32
Welltower
WELL
$167B
$2.95M 0.65%
16,584
+89
+0.5% +$14.6K
ETH
33
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$2.67M 0.59%
68,094
+4,980
+8% +$184K
COST icon
34
Costco
COST
$420B
$2.5M 0.55%
2,703
+2,398
+786% +$2.3M
EQIX icon
35
Equinix
EQIX
$104B
$2.36M 0.52%
3,017
+256
+9% +$200K
PLD icon
36
Prologis
PLD
$130B
$2.31M 0.51%
20,190
+2,134
+12% +$235K
AAPL icon
37
Apple
AAPL
$4.52T
$2.08M 0.46%
8,177
+1,339
+20% +$302K
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$2.04M 0.45%
15,088
-750
-5% -$98.7K
AMT icon
39
American Tower
AMT
$81.7B
$2.04M 0.45%
10,591
+839
+9% +$175K
CMG icon
40
Chipotle Mexican Grill
CMG
$42.8B
$2M 0.44%
51,137
+15,259
+43% +$687K
CTAS icon
41
Cintas
CTAS
$81.5B
$1.7M 0.38%
8,285
-5,610
-40% -$1.2M
V icon
42
Visa
V
$690B
$1.45M 0.32%
4,259
+178
+4% +$61.6K
TJX icon
43
TJX Companies
TJX
$174B
$1.44M 0.32%
9,955
+403
+4% +$53.5K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.42M 0.31%
29,746
+1,736
+6% +$81.3K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37M 0.3%
15,038
+1,041
+7% +$94.4K
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.24M 0.27%
61,854
+2,236
+4% +$44.6K
INTU icon
47
Intuit
INTU
$88.5B
$1.23M 0.27%
1,800
+38
+2% +$27.4K
GILD icon
48
Gilead Sciences
GILD
$168B
$1.1M 0.24%
+9,891
New +$1.12M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.3B
$880K 0.2%
17,791
+660
+4% +$32.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.62T
$644K 0.14%
2,651
+1,161
+78% +$243K
1
2
3

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Verde Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Verde Capital Management held 73 positions worth $451M, up 11% from $405M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Verde Capital Management deployed $17M of net new capital in Q3 2025, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Palantir: 23,166 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Spotify, an estimated $2.56M trimmed.

  • Verde Capital Management's largest Q3 2025 buy was Palantir: 23,166 shares worth $4.23M.
  • Verde Capital Management added most to Schwab Fundamental International Large Company Index ETF in Q3 2025, an estimated $3.7M increase.
  • Verde Capital Management's biggest Q3 2025 reduction was Spotify, cutting an estimated $2.56M.
  • Verde Capital Management fully exited Airbnb in Q3 2025, selling an estimated $3.07M.
  • Verde Capital Management's ten largest holdings make up 69% of its $451M portfolio in Q3 2025.
  • Verde Capital Management opened 8 new positions and closed 5 in Q3 2025.
  • Verde Capital Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Verde Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.