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CIK: 0001802891
Total reported value
$540.9M
$540.9M
68 檔
44.6%
As reported in its official Q3 2025 Form 13F filing, Verde Capital Management's tracked investment portfolio stood at $540.9M with 68 total positions.
In Q3 2025, Verde Capital Management displayed an active expansion posture, initiating 8 new positions and adding to 28 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 | 16.01% | -8.00% | +5.04% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 13.35% | -0.33% | +3.40% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.96% | -0.48% | +10.45% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.34% | +1.01% | +1.90% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.83% | -0.15% | +4.77% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.31% | +0.09% | +8.97% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.36% | -1.74% | +0.18% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.31% | -0.41% | +13.39% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.25% | — | +3.91% | |
| 10 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 2.05% | -0.42% | +7.95% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -0.09% | -15.01% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | +0.04% | -7.14% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.47% | -0.28% | -10.21% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.08% | +30.40% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.24% | +0.17% | +5.64% | |
| 16 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.19% | -0.44% | -2.59% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | -0.06% | -4.09% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.07% | -0.18% | +9.36% | |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.03% | -0.19% | -3.00% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.37% | -23.67% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.07% | +15.61% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.22% | — | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 0.92% | -0.15% | +1.15% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.92% | -0.07% | +78.93% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.87% | -0.01% | -13.30% | |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.84% | -0.13% | +4.78% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.77% | -0.04% | -42.33% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.01% | +50.65% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.56% | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.67% | — | +41.94% | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.66% | -0.09% | -7.54% | |
| 32 | WELL | Welltower Inc | Stock-Real Estate | 0.65% | -0.02% | +0.54% | |
| 33 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.59% | +0.13% | +7.89% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.12% | +786.23% | |
| 35 | EQIX | Equinix Inc | Stock-Real Estate | 0.52% | -0.05% | +9.27% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.51% | -0.05% | +11.82% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.02% | +19.58% | |
| 38 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.45% | +0.16% | -4.74% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | -0.04% | +8.60% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.44% | — | +42.53% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.38% | — | -40.37% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.01% | +4.36% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | — | +4.22% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.31% | -0.03% | +6.20% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | -0.01% | +7.44% | |
| 46 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.27% | -0.06% | +3.75% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.27% | -0.08% | +2.16% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.24% | -0.05% | — | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.19% | -0.03% | +3.85% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +77.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +3.91% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.6% | +10.45% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +30.40% | Add |
| 4 | ETHE | Grayscale Ethereum Staking E | +0.5% | -2.59% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.5% | +786.23% | Add |
| 6 | ESGV | Vanguard Esg US Stock ETF | +0.4% | +5.04% | Add |
| 7 | ETH | Grayscale Ethereum Staking M | +0.4% | +7.89% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -15.01% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | +50.65% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +1.90% | Add |
| 11 | PGR | Progressive CORP | +0.2% | +78.93% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +0.18% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +15.61% | Add |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +8.97% | Add |
| 15 | IMCG | Ishares Morningstar Mid-cap | 0% | +5.64% | Add |
| 16 | AAPL | Apple Inc | 0% | +19.58% | Add |
| 17 | CRM | Salesforce Inc | 0% | +41.94% | Add |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | 0% | -3.00% | Trim |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +6.20% | Add |
| 20 | TJX | Tjx Companies Inc | 0% | +4.22% | Add |
| 21 | PLD | Prologis Inc | 0% | +11.82% | Add |
| 22 | CMG | Chipotle Mexican Grill Inc | 0% | +42.53% | Add |
| 23 | WELL | Welltower Inc | -0.1% | +0.54% | Add |
| 24 | EQIX | Equinix Inc | -0.1% | +9.27% | Add |
| 25 | AZO | Autozone Inc | -0.1% | +1.15% | Add |
| 26 | SCHP | Schwab U.s. Tips ETF | -0.1% | +9.36% | Add |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | +4.78% | Add |
| 28 | BIV | Vanguard Intermediate-term B | -0.1% | +13.39% | Add |
| 29 | AMAT | Applied Materials Inc | -0.2% | -75.57% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -7.14% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +4.77% | Add |
| 32 | ILTB | Ishares Core 10+ Year Usd Bo | -0.3% | +7.95% | Add |
| 33 | CTAS | Cintas CORP | -0.4% | -40.37% | Trim |
| 34 | SPOT | Spotify Technology S.A. | -0.6% | -42.33% | Trim |
| 35 | MOAT | Vaneck Morningstar Wide Moat | -0.7% | +3.40% | Add |
| 36 | VCIT | Vanguard Int-term Corporate | -0.8% | -10.21% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 38 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 39 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 41 | CAVA | Cava Group Inc | — | EXIT | Sold out |
| 42 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 47 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 48 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 49 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Verde Capital Management reported a total U.S. public equity portfolio value of $540.9M across 68 disclosed positions in Q3 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 44.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $4.2M
Top Position Liquidated / Trimmed
ABNB
前期市值: $2.6M
During Q3 2025, Verde Capital Management's top holdings by market value included ESGV (16.0%)、MOAT (13.3%)、FNDF (9.0%). The largest single position, ESGV, represented 16.0% of total portfolio value.
In Q3 2025, Verde Capital Management made 50 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 6 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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