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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
MCD icon
51
McDonald's
MCD
$196B
$513K 0.11%
1,687
-3
-0.2% -$913
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$478K 0.11%
5,982
-210
-3% -$16K
ORCL icon
53
Oracle
ORCL
$416B
$446K 0.1%
1,585
+66
+4% +$16.8K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$443K 0.1%
723
+136
+23% +$80.2K
SYK icon
55
Stryker
SYK
$129B
$421K 0.09%
1,140
+18
+2% +$6.95K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$413K 0.09%
619
-14
-2% -$8.97K
BTC
57
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$402K 0.09%
7,934
-906
-10% -$46K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$394K 0.09%
589
-13
-2% -$8.37K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$346K 0.08%
471
+78
+20% +$58.1K
AMAT icon
60
Applied Materials
AMAT
$422B
$330K 0.07%
1,613
-4,989
-76% -$905K
HOOD icon
61
Robinhood
HOOD
$82.1B
$277K 0.06%
+1,934
New +$211K
GME icon
62
GameStop
GME
$8.63B
$276K 0.06%
+10,126
New +$240K
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$36.9B
$273K 0.06%
5,280
+96
+2% +$4.38K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.05%
+2,849
New +$224K
CBSH icon
65
Commerce Bancshares
CBSH
$8.53B
$216K 0.05%
3,802
+18
+0.5% +$1.06K
EW icon
66
Edwards Lifesciences
EW
$51.3B
$212K 0.05%
2,730
– –
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$205K 0.05%
+1,106
New +$189K
APH icon
68
Amphenol
APH
$213B
$201K 0.04%
+1,624
New +$178K
ABNB icon
69
Airbnb
ABNB
$89.3B
– –
-23,225
Closed -$3.07M
CAVA icon
70
CAVA Group
CAVA
$7.36B
– –
-25,278
Closed -$2.13M
NVO
71
Novo Nordisk
NVO
$202B
– –
-42,837
Closed -$2.96M
OPEN icon
72
Opendoor
OPEN
$3.34B
– –
-13,625
Closed -$7.03K
PYPL icon
73
PayPal
PYPL
$50.4B
– –
-4,160
Closed -$309K
1 2
3

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LN
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SCA
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PC
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HP
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JHC
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UC
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MGB
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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.