Filed: 11/12/2025ACC: 0002085853-25-000259
📋 What this filing means
VERDE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $451.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$451.34M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$74.05M16.4%
ESG US STK ETF$72.24M16.0%
MRNGSTR WDE MOAT$60.25M13.3%
FUNDAMENTAL INTL$40.42M9.0%
NASDAQ 100 ETF$37.64M8.3%
CORE S&P MCP ETF$30.84M6.8%
HDG MSCI EAFE$28.48M6.3%
Portfolio Concentration
Top 3$172.91M38.3%
4–10$137.43M30.5%
11–25$81.72M18.1%
Rest$59.28M13.1%
Top 3 weight
38.3%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD WORLD FD
SOLEShares609.94K
TypeSH
Market value$72.24M
16.01%
Sole
609.94K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares607.87K
TypeSH
Market value$60.25M
13.35%
Sole
607.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares940.89K
TypeSH
Market value$40.42M
8.96%
Sole
940.89K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares152.31K
TypeSH
Market value$37.64M
8.34%
Sole
152.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares472.57K
TypeSH
Market value$30.84M
6.83%
Sole
472.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares719.01K
TypeSH
Market value$28.48M
6.31%
Sole
719.01K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares163.81K
TypeSH
Market value$10.65M
2.36%
Sole
163.81K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares133.76K
TypeSH
Market value$10.45M
2.31%
Sole
133.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.81K
TypeSH
Market value$10.14M
2.25%
Sole
22.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.93K
TypeSH
Market value$9.24M
2.05%
Sole
182.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.49K
TypeSH
Market value$9.23M
2.05%
Sole
49.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.46K
TypeSH
Market value$8.68M
1.92%
Sole
14.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.93K
TypeSH
Market value$6.64M
1.47%
Sole
78.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.93K
TypeSH
Market value$6.56M
1.45%
Sole
26.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.40K
TypeSH
Market value$5.58M
1.24%
Sole
67.40K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares156.89K
TypeSH
Market value$5.38M
1.19%
Sole
156.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.02K
TypeSH
Market value$4.87M
1.08%
Sole
41.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares178.63K
TypeSH
Market value$4.81M
1.07%
Sole
178.63K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares52.01K
TypeSH
Market value$4.67M
1.03%
Sole
52.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.84K
TypeSH
Market value$4.60M
1.02%
Sole
3.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.31K
TypeSH
Market value$4.24M
0.94%
Sole
19.31K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares23.17K
TypeSH
Market value$4.23M
0.94%
Sole
23.17K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares970.00
TypeSH
Market value$4.16M
0.92%
Sole
970.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares16.81K
TypeSH
Market value$4.15M
0.92%
Sole
16.81K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares36.40K
TypeSH
Market value$3.92M
0.87%
Sole
36.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 609.94K | SH | $72.24M 16.01% | 609.94K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 607.87K | SH | $60.25M 13.35% | 607.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 940.89K | SH | $40.42M 8.96% | 940.89K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 152.31K | SH | $37.64M 8.34% | 152.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 472.57K | SH | $30.84M 6.83% | 472.57K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 719.01K | SH | $28.48M 6.31% | 719.01K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 163.81K | SH | $10.65M 2.36% | 163.81K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 133.76K | SH | $10.45M 2.31% | 133.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.81K | SH | $10.14M 2.25% | 22.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 182.93K | SH | $9.24M 2.05% | 182.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.49K | SH | $9.23M 2.05% | 49.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.46K | SH | $8.68M 1.92% | 14.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 78.93K | SH | $6.64M 1.47% | 78.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.93K | SH | $6.56M 1.45% | 26.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 67.40K | SH | $5.58M 1.24% | 67.40K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 156.89K | SH | $5.38M 1.19% | 156.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.02K | SH | $4.87M 1.08% | 41.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 178.63K | SH | $4.81M 1.07% | 178.63K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 52.01K | SH | $4.67M 1.03% | 52.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.84K | SH | $4.60M 1.02% | 3.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.31K | SH | $4.24M 0.94% | 19.31K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.17K | SH | $4.23M 0.94% | 23.17K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 970.00 | SH | $4.16M 0.92% | 970.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 16.81K | SH | $4.15M 0.92% | 16.81K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 36.40K | SH | $3.92M 0.87% | 36.40K | 0.00 | 0.00 |
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