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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
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$12.9B
$72.2M 16.01%
609,936
+29,252
+5% +$3.33M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$60.2M 13.35%
607,869
+20,004
+3% +$1.95M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$40.4M 8.96%
940,891
+88,984
+10% +$3.7M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$37.6M 8.34%
152,311
+2,843
+2% +$670K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.8M 6.83%
472,569
+21,501
+5% +$1.38M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$28.5M 6.31%
719,014
+59,192
+9% +$2.28M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.2B
$10.6M 2.36%
163,812
+300
+0.2% +$19.5K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.4M 2.31%
133,762
+15,794
+13% +$1.22M
TSLA icon
9
Tesla
TSLA
$1.24T
$10.1M 2.25%
22,812
+859
+4% +$298K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$9.24M 2.05%
182,929
+13,466
+8% +$666K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$9.23M 2.05%
49,495
-8,739
-15% -$1.52M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$8.68M 1.92%
14,458
-1,112
-7% -$637K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.64M 1.47%
78,928
-8,978
-10% -$747K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$6.56M 1.45%
26,928
+6,278
+30% +$1.32M
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$5.58M 1.24%
67,400
+3,597
+6% +$293K
ETHE
16
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$5.38M 1.19%
156,891
-4,165
-3% -$135K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.87M 1.08%
41,015
-1,750
-4% -$201K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$4.81M 1.07%
178,625
+15,295
+9% +$409K
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.67M 1.03%
52,009
-1,611
-3% -$145K
NFLX icon
20
Netflix
NFLX
$292B
$4.6M 1.02%
38,370
-11,900
-24% -$1.45M
AMZN icon
21
Amazon
AMZN
$2.5T
$4.24M 0.94%
19,306
+2,607
+16% +$590K
PLTR icon
22
Palantir
PLTR
$295B
$4.23M 0.94%
+23,166
New +$3.75M
AZO icon
23
AutoZone
AZO
$48.3B
$4.16M 0.92%
970
+11
+1% +$44.1K
PGR icon
24
Progressive
PGR
$124B
$4.15M 0.92%
16,809
+7,415
+79% +$1.83M
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$3.92M 0.87%
36,400
-5,583
-13% -$561K
1
2 3

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SCA
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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.