SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Verde Capital Management

CIK 0001802891 · 8031 ORTONVILLE ROAD, SUITE 210, CLARKSTON, MI, 48348 · 248-528-1870

Reported Value
$351M
Q1 2025
Positions
64
Filings on Record
26
2019–present window
Filed
Apr 8, 2025
original filing

Summary

Verde Capital Management reported $351M in U.S.-listed holdings across 64 positions for Q1 2025.

Its largest position, Vanguard World Fd, represents 15.6% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+68.6%
share of reported value
Largest Position
+15.6%
Vanguard World Fd
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $171MQ4 ’19Q1 ’20: $141MQ2 ’20: $153MQ3 ’20: $176MQ4 ’20: $201MQ4 ’20Q1 ’21: $227MQ2 ’21: $238MQ3 ’21: $240MQ4 ’21: $263MQ4 ’21Q1 ’22: $252MQ2 ’22: $218MQ3 ’22: $206MQ4 ’22: $209MQ4 ’22Q1 ’23: $240MQ2 ’23: $264MQ3 ’23: $257MQ4 ’23: $265MQ4 ’23Q1 ’24: $292MQ2 ’24: $315MQ3 ’24: $333MQ4 ’24: $354MQ4 ’24Q1 ’25: $351MQ2 ’25: $405MQ3 ’25: $451MQ4 ’25: $469MQ4 ’25Q1 ’26: $468Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.4%Common Stock: 15.1%REIT: 2.4%Other: 1.3%ADR: 0.7%
  • ETP · 80.4% · $283M
  • Common Stock · 15.1% · $53M
  • REIT · 2.4% · $8M
  • Other · 1.3% · $5M
  • ADR · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETHEGRAYSCALE ETHEREUM TRUST ETFNEW+162.5K162.5K+$2M$2M
ETHGRAYSCALE ETHEREUM MINI TR ENEW+49.3K49.3K+$849,480$849,480
BTCGRAYSCALE BITCOIN MINI TR ETNEW+9.5K9.5K+$347,099$347,099
VANGUARD INDEX FDSNEW+537537+$275,822$275,822
GOOGLALPHABET INCSOLD OUT−1.2K0−$226,339$0
VANGUARD BD INDEX FDSSOLD OUT−2.9K0−$222,303$0
EXMOCEXXON MOBIL CORPSOLD OUT−2.0K0−$210,724$0
EWEDWARDS LIFESCIENCES CORPSOLD OUT−2.7K0−$202,102$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · HDG MSCI EAFE · CORE LT USDB ETF · CORE S&P SCP ETF · MRGSTR MD CP GRW18.28%$64M1.31M
2VANGUARD WORLD FDESG US STK ETF15.57%$55M558.9K
3VANECK ETF TRUSTMRNGSTR WDE MOAT · EMERGING MRKT HI14.33%$50M617.5K
4SCHWAB STRATEGIC TRFUNDAMENTAL INTL · US TIPS ETF9.54%$34M966.6K
5INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF8.05%$28M146.6K
6VANGUARD BD INDEX FDSINTERMED TERM2.44%$9M111.9K
7VANGUARD SCOTTSDALE FDSINT-TERM CORP2.23%$8M96.0K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.20%$8M16.5K
9IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT2.18%$8M163.4K
10NVDANVIDIA CORPORATIONhistory →COM1.73%$6M56.0K
11TSLATESLA INChistory →COM1.53%$5M20.8K
12SPOTIFY TECHNOLOGY S ASHS1.34%$5M8.6K
13NFLXNETFLIX INChistory →COM1.30%$5M4.9K
14ORLYOREILLY AUTOMOTIVE INChistory →COM1.05%$4M2.6K
15GBTCGRAYSCALE BITCOIN TRUST ETFhistory →SHS REP COM UT1.01%$4M54.7K
16AZOAUTOZONE INCCOM0.99%$3M911
17VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.95%$3M51.9K
18GOOGALPHABET INCCAP STK CL C0.87%$3M19.7K
19AMZNAMAZON COM INCCOM0.85%$3M15.7K
20SPDR SER TRPORTFLI TIPS ETF0.81%$3M107.3K
21CITCINTAS CORPCOM0.77%$3M13.1K
22ABNBAIRBNB INCCOM CL A0.75%$3M22.1K
23NVONOVO-NORDISK A SADR0.73%$3M37.2K
24ETHEGRAYSCALE ETHEREUM TRUST ETFSHS0.70%$2M162.5K
25WELLWELLTOWER INCCOM0.70%$2M16.1K
26PGRPROGRESSIVE CORPCOM0.69%$2M8.6K
27CRMSALESFORCE INCCOM0.64%$2M8.4K
28AMTAMERICAN TOWER CORP NEWCOM0.59%$2M9.5K
29EQIXEQUINIX INCCOM0.57%$2M2.5K
30PLDPROLOGIS INC.COM0.54%$2M16.9K
31CAVACAVA GROUP INCCOM0.53%$2M21.4K
32INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM0.52%$2M16.2K
33CMGCHIPOTLE MEXICAN GRILL INCCOM0.48%$2M33.8K
34MSFTMICROSOFT CORPCOM0.44%$2M4.1K
35AAPLAPPLE INCCOM0.42%$1M6.7K
36VVISA INCCOM CL A0.38%$1M3.8K
37VANGUARD INDEX FDSREAL ESTATE ETF0.34%$1M13.1K
38TJXTJX COS INC NEWCOM0.31%$1M9.0K
39VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.30%$1M26.3K
40INTUINTUITCOM0.28%$1M1.6K
41VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.25%$873,76117.9K
42ETHGRAYSCALE ETHEREUM MINI TR ESHS NEW0.24%$849,48049.3K
43AMATAPPLIED MATLS INCCOM0.24%$841,1815.8K
44MCDMCDONALDS CORPCOM0.15%$515,8331.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$468M69Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$469M67Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$451M68Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$405M65Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$351M64Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$354M64Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$333M52Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$315M45Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$292M42Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$265M43Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$257M43Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$264M42Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$240M39Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M39Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$206M38Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M39Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$252M41Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M40Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$240M37Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$238M41Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$227M37Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$201M39Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$176M44Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M39Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M34Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$171M38Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.