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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
+0.85%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$17.6M
Cap. Flow
+$16.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
69.96%
Holding
68
New
–
Increased
48
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.28M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.95M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.88M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.78M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$416K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$319K
3
CBSH icon
Commerce Bancshares
CBSH
+$216K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$183K
5
WELL icon
Welltower
WELL
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 5.66%
3 Communication Services 3.58%
4 Real Estate 2.02%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$12.9B
$73.6M 15.7%
608,409
-1,527
-0.3% -$183K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$64.9M 13.83%
626,318
+18,449
+3% +$1.88M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$44.4M 9.46%
981,015
+40,124
+4% +$1.78M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$39M 8.33%
154,340
+2,029
+1% +$513K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.4M 6.91%
491,212
+18,643
+4% +$1.22M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$32M 6.83%
774,533
+55,519
+8% +$2.28M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.9M 2.33%
140,471
+6,709
+5% +$525K
TSLA icon
8
Tesla
TSLA
$1.24T
$10.5M 2.24%
23,317
+505
+2% +$224K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$10.5M 2.24%
56,201
+6,706
+14% +$1.25M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.2B
$9.84M 2.1%
198,103
+34,291
+21% +$1.95M
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$9.07M 1.93%
182,491
-438
-0.2% -$22.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$8.56M 1.83%
13,938
-520
-4% -$319K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$8.56M 1.83%
27,270
+342
+1% +$98K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.2M 1.32%
73,972
-4,956
-6% -$416K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$5.58M 1.19%
69,854
+2,454
+4% +$199K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$5.01M 1.07%
189,018
+10,393
+6% +$279K
AMZN icon
17
Amazon
AMZN
$2.5T
$4.9M 1.04%
21,219
+1,913
+10% +$438K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.8M 1.02%
39,968
-1,047
-3% -$125K
PLTR icon
19
Palantir
PLTR
$295B
$4.77M 1.02%
26,857
+3,691
+16% +$668K
PGR icon
20
Progressive
PGR
$124B
$4.21M 0.9%
18,502
+1,693
+10% +$382K
NFLX icon
21
Netflix
NFLX
$292B
$4.09M 0.87%
43,618
+5,248
+14% +$566K
ETHE
22
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.85M 0.82%
157,819
+928
+0.6% +$26.4K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.82M 0.81%
56,609
+192
+0.3% +$13K
CRM icon
24
Salesforce
CRM
$134B
$3.67M 0.78%
13,848
+1,001
+8% +$249K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.6M 0.77%
7,444
+835
+13% +$418K
1
2 3

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SCA
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Verde Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Verde Capital Management held 68 positions worth $469M, up 3.9% from $451M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Verde Capital Management deployed $16.8M of net new capital in Q4 2025, adding to 48 existing holdings.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $416K trimmed.

  • Verde Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2025, an estimated $2.28M increase.
  • Verde Capital Management's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $416K.
  • Verde Capital Management fully exited Commerce Bancshares in Q4 2025, selling an estimated $216K.
  • Verde Capital Management's ten largest holdings make up 70% of its $469M portfolio in Q4 2025.
  • Verde Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Verde Capital Management's portfolio value rose 3.9% quarter-over-quarter to $469M.

Based on Verde Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.