SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Verde Capital Management

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

Reported Value
$405M
Q2 2025
Positions
65
Filings on Record
26
2019–present window
Filed
Jul 7, 2025
original filing

Summary

Verde Capital Management reported $405M in U.S.-listed holdings across 65 positions for Q2 2025.

Its largest position, Vanguard World Fd, represents 15.7% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+15.7%
Vanguard World Fd
New / Exited
5 / 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: 79.5%Common Stock: 15.9%REIT: 2.2%Other: 1.6%ADR: 0.7%
  • ETP · 79.5% · $322M
  • Common Stock · 15.9% · $65M
  • REIT · 2.2% · $9M
  • Other · 1.6% · $7M
  • ADR · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+393393+$289,871$289,871
GOOGLALPHABET INCNEW+1.5K1.5K+$262,581$262,581
PROSHARES TRNEW+2.6K2.6K+$215,139$215,139
EWEDWARDS LIFESCIENCES CORPNEW+2.7K2.7K+$213,513$213,513
OPENOPENDOOR TECHNOLOGIES INCNEW+13.2K13.2K+$7,028$7,028
ORLYOREILLY AUTOMOTIVE INCADDED+39.4K42.0K+$80,906$4M
CAHCARDINAL HEALTH INCSOLD OUT−1.9K0−$256,252$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−4810−$252,003$0

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

Holdings — Q2 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · HDG MSCI EAFE · CORE LT USDB ETF · MRGSTR MD CP GRW · CORE S&P SCP ETF17.57%$71M1.39M
2VANGUARD WORLD FDESG US STK ETF15.71%$64M580.7K
3VANECK ETF TRUSTMRNGSTR WDE MOAT · EMERGING MRKT HI13.90%$56M647.5K
4SCHWAB STRATEGIC TRFUNDAMENTAL INTL · US TIPS ETF9.49%$38M1.02M
5INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF8.38%$34M149.5K
6IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT2.47%$10M163.5K
7NVDANVIDIA CORPORATIONhistory →COM2.27%$9M58.2K
8VANGUARD BD INDEX FDSINTERMED TERM2.25%$9M118.0K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.12%$9M15.6K
10VANGUARD SCOTTSDALE FDSINT-TERM CORP1.80%$7M87.9K
11TSLATESLA INChistory →COM1.72%$7M22.0K
12NFLXNETFLIX INChistory →COM1.66%$7M5.0K
13SPOTIFY TECHNOLOGY S ASHS1.64%$7M8.6K
14GBTCGRAYSCALE BITCOIN TRUST ETFhistory →SHS REP COM UT1.12%$5M53.6K
15ORLYOREILLY AUTOMOTIVE INCCOM0.93%$4M42.0K
16AMZNAMAZON COM INCCOM0.90%$4M16.7K
17GOOGALPHABET INCCAP STK CL C0.90%$4M20.6K
18AZOAUTOZONE INCCOM0.88%$4M959
19VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.87%$4M53.8K
20ETHEGRAYSCALE ETHEREUM TRUST ETFSHS0.83%$3M161.1K
21SPDR SERIES TRUSTPORTFLI TIPS ETF0.79%$3M122.5K
22CITCINTAS CORPCOM0.76%$3M13.9K
23ABNBAIRBNB INCCOM CL A0.76%$3M23.2K
24NVONOVO-NORDISK A SADR0.73%$3M42.8K
25WELLWELLTOWER INCCOM0.63%$3M16.5K
26PGRPROGRESSIVE CORPCOM0.62%$3M9.4K
27CRMSALESFORCE INCCOM0.61%$2M9.1K
28EQIXEQUINIX INCCOM0.54%$2M2.8K
29MSFTMICROSOFT CORPCOM0.54%$2M4.4K
30AMTAMERICAN TOWER CORP NEWCOM0.53%$2M9.8K
31CAVACAVA GROUP INCCOM0.53%$2M25.3K
32INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM0.50%$2M15.8K
33CMGCHIPOTLE MEXICAN GRILL INCCOM0.50%$2M35.9K
34PLDPROLOGIS INC.COM0.47%$2M18.1K
35ETHGRAYSCALE ETHEREUM MINI TR ESHS NEW0.37%$1M63.1K
36VVISA INCCOM CL A0.36%$1M4.1K
37AAPLAPPLE INCCOM0.35%$1M6.8K
38INTUINTUITCOM0.34%$1M1.8K
39VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.32%$1M28.0K
40VANGUARD INDEX FDSREAL ESTATE ETF0.31%$1M14.0K
41AMATAPPLIED MATLS INCCOM0.30%$1M6.6K
42TJXTJX COS INC NEWCOM0.29%$1M9.6K
43VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.21%$848,16517.1K
44MCDMCDONALDS CORPCOM0.12%$493,6251.7K

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 ↗.