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CIK: 0001802891
Total reported value
$540.9M
$540.9M
67 檔
47.0%
At the close of Q4 2025, Verde Capital Management disclosed equity holdings valued at approximately $540.9M, spread across 67 reported holdings.
In Q4 2025, Verde Capital Management displayed an active expansion posture, initiating 0 new positions and adding to 37 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 | 15.69% | -8.00% | -0.25% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 13.83% | -0.33% | +3.04% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 9.46% | -0.48% | +4.26% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.33% | +1.01% | +1.33% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.91% | -0.15% | +3.94% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.83% | +0.09% | +7.72% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.33% | -0.41% | +5.02% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.24% | — | +2.21% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.09% | +13.55% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.10% | -1.74% | +20.93% | |
| 11 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 1.93% | -0.42% | -0.24% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | +0.04% | -3.60% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.08% | +1.27% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.32% | -0.28% | -6.28% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.19% | +0.17% | +3.64% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.07% | -0.18% | +5.82% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.07% | +9.91% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | -0.06% | -2.55% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | -0.22% | +15.93% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.90% | -0.07% | +10.07% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.37% | +1036.77% | |
| 22 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.82% | -0.44% | +0.59% | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.81% | -0.13% | +0.34% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.78% | — | +7.79% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.01% | +12.63% | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.75% | -0.19% | -1.32% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.71% | -0.15% | +1.86% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.71% | -0.01% | +0.53% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.56% | +15.06% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.67% | -0.09% | +6.67% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | -0.04% | +3.03% | |
| 32 | WELL | Welltower Inc | Stock-Real Estate | 0.62% | -0.02% | -5.04% | |
| 33 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.59% | +0.13% | +45.82% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.12% | +15.65% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.53% | -0.05% | -4.39% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.49% | -0.05% | -0.89% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.02% | +0.16% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.46% | — | +15.20% | |
| 39 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.44% | +0.16% | -1.94% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | -0.04% | -2.33% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.33% | — | +0.67% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.33% | — | -1.64% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.01% | +1.71% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.32% | -0.03% | +9.33% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | -0.01% | +7.87% | |
| 46 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.27% | -0.06% | +2.34% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.27% | -0.05% | +2.48% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.26% | -0.08% | +2.11% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.17% | -0.03% | -4.69% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | -3.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEFA | Isha Curr Hedged Msci Eafe | +0.5% | +7.72% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +4.26% | Add |
| 3 | MOAT | Vaneck Morningstar Wide Moat | +0.5% | +3.04% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +1.27% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +13.55% | Add |
| 6 | CRM | Salesforce Inc | +0.1% | +7.79% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +9.91% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.94% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | +15.93% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.1% | +151.24% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +55.57% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -3.17% | Trim |
| 13 | GILD | Gilead Sciences Inc | 0% | +2.48% | Add |
| 14 | BIV | Vanguard Intermediate-term B | 0% | +5.02% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | +15.65% | Add |
| 16 | CMG | Chipotle Mexican Grill Inc | 0% | +15.20% | Add |
| 17 | PLD | Prologis Inc | 0% | -4.39% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | +12.63% | Add |
| 19 | SPIP | Ss Spdr P Tips ETF | 0% | +6.67% | Add |
| 20 | AAPL | Apple Inc | 0% | +0.16% | Add |
| 21 | TJX | Tjx Companies Inc | 0% | +0.67% | Add |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +9.33% | Add |
| 23 | BSV | Vanguard Short-term Bond ETF | 0% | +30.85% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +11.48% | Add |
| 25 | VNQ | Vanguard Real Estate ETF | 0% | +7.87% | Add |
| 26 | SCHP | Schwab U.s. Tips ETF | — | +5.82% | Add |
| 27 | PANW | Palo Alto Networks Inc | — | +15.06% | Add |
| 28 | ETH | Grayscale Ethereum Staking M | — | +45.82% | Add |
| 29 | V | Visa Inc-class A Shares | — | +1.71% | Add |
| 30 | TSLA | Tesla Inc | 0% | +2.21% | Add |
| 31 | QQQM | Invesco Nasdaq 100 ETF | 0% | +1.33% | Add |
| 32 | PGR | Progressive CORP | 0% | +10.07% | Add |
| 33 | ORCL | Oracle CORP | 0% | +4.79% | Add |
| 34 | BTC | Grayscale Bitcoin Mini ETF | 0% | -4.13% | Trim |
| 35 | EQIX | Equinix Inc | 0% | -0.89% | Trim |
| 36 | CTAS | Cintas CORP | -0.1% | -1.64% | Trim |
| 37 | AMT | American Tower CORP | -0.1% | -2.33% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | -2.55% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.60% | Trim |
| 40 | ILTB | Ishares Core 10+ Year Usd Bo | -0.1% | -0.24% | Trim |
| 41 | SPOT | Spotify Technology S.A. | -0.1% | +3.03% | Add |
| 42 | NFLX | Netflix Inc | -0.2% | +1036.77% | Add |
| 43 | VCIT | Vanguard Int-term Corporate | -0.2% | -6.28% | Trim |
| 44 | ORLY | O'reilly Automotive Inc | -0.2% | +0.53% | Add |
| 45 | AZO | Autozone Inc | -0.2% | +1.86% | Add |
| 46 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | +20.93% | Add |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | -0.3% | -1.32% | Trim |
| 48 | ESGV | Vanguard Esg US Stock ETF | -0.3% | -0.25% | Trim |
| 49 | ETHE | Grayscale Ethereum Staking E | -0.4% | +0.59% | Add |
| 50 | CBSH | Commerce Bancshares 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 67 disclosed positions in Q4 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 47.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CBSH
前期市值: $216.4K
During Q4 2025, Verde Capital Management's top holdings by market value included ESGV (15.7%)、MOAT (13.8%)、FNDF (9.5%). The largest single position, ESGV, represented 15.7% of total portfolio value.
In Q4 2025, Verde Capital Management made 50 total portfolio adjustments, initiating 0 new buys, adding to 37 positions, trimming 12 holdings, and fully liquidating 1 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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