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CIK: 0001802891
Total reported value
$540.9M
$540.9M
65 檔
39.7%
The Q2 2025 SEC filing reveals that Verde Capital Management held a total portfolio value of $540.9M, covering 65 public equity positions.
In Q2 2025, Verde Capital Management displayed an active expansion posture, initiating 4 new positions and adding to 36 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 | 15.71% | -8.00% | +3.90% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 13.61% | -0.33% | +5.08% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.41% | -0.48% | +4.49% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.38% | +1.01% | +1.97% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.90% | -0.15% | +5.19% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.18% | +0.09% | +8.66% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.47% | -1.74% | +0.09% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | -0.09% | +4.07% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.25% | -0.41% | +5.44% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | +0.04% | -5.43% | |
| 11 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 2.07% | -0.42% | +1.67% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.80% | -0.28% | -8.45% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | — | +5.45% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.66% | -0.37% | +2.24% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.64% | -0.04% | +0.80% | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.26% | +0.17% | +7.71% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | -0.06% | -3.75% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.12% | -0.19% | -2.00% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.08% | -0.18% | +7.96% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.93% | -0.01% | +1524.10% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.07% | +6.45% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.08% | +5.00% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 0.88% | -0.15% | +5.27% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.87% | -0.13% | +3.77% | |
| 25 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.83% | -0.44% | -0.89% | |
| 26 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.79% | -0.09% | +14.15% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.76% | — | +5.83% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.76% | +0.01% | +5.04% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.73% | — | +15.16% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.63% | -0.02% | +2.64% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.62% | -0.07% | +9.31% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.61% | — | +7.28% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.54% | -0.05% | +12.33% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.01% | +6.12% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | -0.04% | +2.43% | |
| 36 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.53% | — | +18.35% | |
| 37 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.50% | +0.16% | -2.12% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.50% | — | +6.09% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.47% | -0.05% | +6.78% | |
| 40 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.37% | +0.13% | +27.94% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.01% | +6.80% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.02% | +2.66% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.08% | +8.03% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.32% | -0.03% | +6.57% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | -0.01% | +6.95% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.06% | +13.91% | |
| 47 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.29% | -0.06% | +2.79% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | — | +6.63% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | -0.03% | -4.29% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.03% | +2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +4.07% | Add |
| 2 | NFLX | Netflix Inc | +0.4% | +2.24% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +1.97% | Add |
| 4 | SPOT | Spotify Technology S.A. | +0.3% | +0.80% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +0.09% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +5.45% | Add |
| 7 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +3.90% | Add |
| 8 | ETHE | Grayscale Ethereum Staking E | +0.1% | -0.89% | Trim |
| 9 | ETH | Grayscale Ethereum Staking M | +0.1% | +27.94% | Add |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -2.00% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | +6.12% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 13 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +7.71% | Add |
| 14 | INTU | Intuit Inc | +0.1% | +8.03% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | +13.91% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.1% | +6.45% | Add |
| 18 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | New buy |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +4.49% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +5.00% | Add |
| 22 | CMG | Chipotle Mexican Grill Inc | 0% | +6.09% | Add |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +6.57% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | +17.81% | Add |
| 25 | ORCL | Oracle CORP | 0% | -1.17% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +21.03% | Add |
| 27 | ABNB | Airbnb Inc-class A | 0% | +5.04% | Add |
| 28 | NVO | Novo-nordisk A/s-spons Adr | — | +15.16% | Add |
| 29 | CAVA | Cava Group Inc | — | +18.35% | Add |
| 30 | CTAS | Cintas CORP | 0% | +5.83% | Add |
| 31 | SPIP | Ss Spdr P Tips ETF | 0% | +14.15% | Add |
| 32 | XMMO | Invesco S&p Midcap Momentum | 0% | -2.12% | Trim |
| 33 | V | Visa Inc-class A Shares | 0% | +6.80% | Add |
| 34 | TJX | Tjx Companies Inc | 0% | +6.63% | Add |
| 35 | CRM | Salesforce Inc | 0% | +7.28% | Add |
| 36 | EQIX | Equinix Inc | 0% | +12.33% | Add |
| 37 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 38 | AMT | American Tower CORP | -0.1% | +2.43% | Add |
| 39 | CAH | Cardinal Health Inc | -0.1% | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 41 | BAX | Baxter International Inc | -0.1% | EXIT | Sold out |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.43% | Trim |
| 43 | SCHP | Schwab U.s. Tips ETF | -0.1% | +7.96% | Add |
| 44 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | +3.77% | Add |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | -0.1% | +8.66% | Add |
| 46 | AZO | Autozone Inc | -0.1% | +5.27% | Add |
| 47 | BIV | Vanguard Intermediate-term B | -0.2% | +5.44% | Add |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +5.19% | Add |
| 49 | MOAT | Vaneck Morningstar Wide Moat | -0.4% | +5.08% | Add |
| 50 | VCIT | Vanguard Int-term Corporate | -0.4% | -8.45% | Trim |
According to official SEC Form 13F filings, Verde Capital Management reported a total U.S. public equity portfolio value of $540.9M across 65 disclosed positions in Q2 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 39.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
META
市值: $289.9K
Top Position Liquidated / Trimmed
CAH
前期市值: $256.3K
During Q2 2025, Verde Capital Management's top holdings by market value included ESGV (15.7%)、MOAT (13.6%)、FNDF (8.4%). The largest single position, ESGV, represented 15.7% of total portfolio value.
In Q2 2025, Verde Capital Management made 50 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 6 holdings, and fully liquidating 4 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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