Data as of Q4 2025 (Dec 31, 2025)

Verde Capital Management

•CIK: 1802891•Filing: Q4 2025

**Verde Capital Management** is a quantitative investment manager overseeing $469M across 67 distinct positions. The portfolio exhibits significant concentration in select names, notably ESGV at $73.6M and MOAT at $64.9M. Further allocations include substantial exposure to FNDF ($44.4M) and QQQM ($39.0M), signaling a focus on established growth and sector leaders. The top ten holdings alone represent a diversified commitment to key market segments.

Total AUM
$468.9M
QoQ Performance
+3.9%
Positions
56
Top 10 Concentration
70.0%
Latest Filing
Q4 2025

Top Holdings Allocation

ESGV
MOAT
FNDF
QQQM
IJH
HEFA
ESGV15.7%
MOAT13.8%
FNDF9.5%
QQQM8.3%
IJH6.9%
HEFA6.8%
BIV2.3%
TSLA2.2%

📈 Biggest Buys

NFLX
NETFLIX INC
+1036.8%
0.9% of portfolio
HEFA
ISHARES TR
+7.7%
6.8% of portfolio
MOAT
VANECK ETF TRUST
+3.0%
13.8% of portfolio
FNDF
SCHWAB STRATEGIC TR
+4.3%
9.5% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
+20.9%
2.1% of portfolio

📉 Biggest Sells

VCIT
VANGUARD SCOTTSDALE FDS
-6.3%
1.3% of portfolio
NDQ
INVESCO QQQ TR
-3.6%
1.8% of portfolio
ESGV
VANGUARD WORLD FD
-0.3%
15.7% of portfolio
WELL
WELLTOWER INC
-5.0%
0.6% of portfolio
IJR
ISHARES TR
-2.6%
1.0% of portfolio

Sector Breakdown

Other85.0%
Technology6.7%
Consumer4.4%
Communication1.5%
Real Estate1.4%
ETF0.3%
Financial0.3%
Healthcare0.3%

🚪 Exited Positionssold since Q3 2025

CBSH
COMMERCE BANCSHARES INC
SOLD
$216.4K

Changes from Q3 2025

↑49 increased
↓17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ESGV15.7%
VANGUARD WORLD FD
$73.6M
MOAT13.8%
VANECK ETF TRUST
$64.9M
FNDF9.5%
SCHWAB STRATEGIC TR
$44.4M
QQQM8.3%
INVESCO EXCH TRADED FD TR II
$39.0M
IJH6.9%
ISHARES TR
$32.4M

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