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CIK: 0001802891
Total reported value
$540.9M
$540.9M
64 檔
34.5%
According to the latest 13F quarterly dataset, Verde Capital Management managed an equity portfolio of $540.9M at the end of Q1 2025, spanning 64 distinct U.S. exchange-listed positions.
In Q1 2025, Verde Capital Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 15.57% | -8.00% | -0.65% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 14.01% | -0.33% | -1.41% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.38% | -0.48% | +2.60% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.05% | +1.01% | +2.39% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.12% | -0.15% | +4.14% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.27% | +0.09% | +2.07% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.44% | -0.41% | +2.94% | |
| 8 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 2.37% | -0.42% | +2.96% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.23% | -0.28% | +6.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +0.04% | -3.14% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.18% | -1.74% | -2.77% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | -0.09% | +5.50% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | — | +5.03% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.34% | -0.04% | +3.65% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | -0.06% | -8.49% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.30% | -0.37% | +0.82% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.20% | +0.17% | +7.42% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.16% | -0.18% | +2.91% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.05% | -0.01% | +28.80% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.01% | -0.19% | -4.85% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 0.99% | -0.15% | +32.80% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.95% | -0.13% | +6.19% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.08% | +7.45% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.07% | +2.26% | |
| 25 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.81% | -0.09% | -0.97% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.77% | — | +69.01% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.75% | +0.01% | +4.70% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.73% | — | +55.61% | |
| 29 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.70% | -0.44% | — | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.70% | -0.02% | +1.18% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.69% | -0.07% | +71.91% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.64% | — | +3.51% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | -0.04% | +4.71% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.57% | -0.05% | +12.19% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.54% | -0.05% | +3.58% | |
| 36 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.53% | — | +41.73% | |
| 37 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.52% | +0.16% | -1.84% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.48% | — | +9.85% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.01% | +11.58% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.02% | -6.87% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.01% | +19.78% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | -0.01% | +2.47% | |
| 43 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.32% | -0.06% | +5.25% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.31% | — | +29.15% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.30% | -0.03% | +2.67% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.28% | -0.08% | +39.52% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.25% | -0.03% | -2.78% | |
| 48 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.24% | +0.13% | — | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | +0.06% | +91.35% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | -0.03% | +0.30% |
According to official SEC Form 13F filings, Verde Capital Management reported a total U.S. public equity portfolio value of $540.9M across 64 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ESGV, MOAT, FNDF) accounted for 34.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
ESGV
市值: $54.7M
During Q1 2025, Verde Capital Management's top holdings by market value included ESGV (15.6%)、MOAT (14.0%)、FNDF (8.4%). The largest single position, ESGV, represented 15.6% of total portfolio value.
In Q1 2025, Verde Capital Management made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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