Latest Verde Capital Management Stock Portfolio
Verde Capital Management Performance:
2025 Q3: 2.08%YTD: 2.12%2024: 1.18%
Performance for 2025 Q3 is 2.08%, and YTD is 2.12%, and 2024 is 1.18%.
About Verde Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Verde Capital Management reported an equity portfolio of $451.3 Millions as of 30 Sep, 2025.
The top stock holdings of Verde Capital Management are EDV, AFK, FNDA. The fund has invested 16% of it's portfolio in VANGUARD WORLD FD and 13.3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off AIRBNB INC (ABNB), NOVO-NORDISK A S and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), SPOTIFY TECHNOLOGY S A and CINTAS CORP (CTAS). Verde Capital Management opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), PALO ALTO NETWORKS INC (PANW) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), PROGRESSIVE CORP (PGR) and ALPHABET INC (GOOG).
The top stock holdings of Verde Capital Management are EDV, AFK, FNDA. The fund has invested 16% of it's portfolio in VANGUARD WORLD FD and 13.3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off AIRBNB INC (ABNB), NOVO-NORDISK A S and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), SPOTIFY TECHNOLOGY S A and CINTAS CORP (CTAS). Verde Capital Management opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), PALO ALTO NETWORKS INC (PANW) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), PROGRESSIVE CORP (PGR) and ALPHABET INC (GOOG).
Verde Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Verde Capital Management made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 4.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 4,226,000 |
| palo alto networks inc | 3,059,670 |
| gilead sciences inc | 1,097,930 |
| robinhood mkts inc | 276,910 |
| gamestop corp new | 276,237 |
| vanguard bd index fds | 224,819 |
| johnson & johnson | 204,986 |
| amphenol corp new | 201,026 |
New stocks bought by Verde Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 786 |
| progressive corp | 78.93 |
| alphabet inc | 77.92 |
| microsoft corp | 50.65 |
| chipotle mexican grill inc | 42.53 |
| salesforce inc | 41.94 |
| alphabet inc | 30.4 |
| vanguard index fds | 23.17 |
Additions to existing portfolio by Verde Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| applied matls inc | -75.57 |
| spotify technology s a | -42.33 |
| cintas corp | -40.37 |
| netflix inc | -23.67 |
| nvidia corporation | -15.01 |
| oreilly automotive inc | -13.3 |
| grayscale bitcoin mini tr et | -10.25 |
| vanguard scottsdale fds | -10.21 |
Verde Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -2,956,630 |
| cava group inc | -2,129,160 |
| airbnb inc | -3,073,640 |
| opendoor technologies inc | -7,028 |
| paypal hldgs inc | -309,171 |
Verde Capital Management got rid off the above stocks
Sector Distribution
Verde Capital Management has about 80.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.5 |
| Technology | 6.1 |
| Consumer Cyclical | 5.9 |
| Communication Services | 2.7 |
| Real Estate | 2.1 |
| Financial Services | 1.3 |
Market Cap. Distribution
Verde Capital Management has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.5 |
| MEGA-CAP | 10.8 |
| LARGE-CAP | 8.6 |
Stocks belong to which Index?
About 18.4% of the stocks held by Verde Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.6 |
| S&P 500 | 18.4 |
Verde Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Verde Capital Management
Verde Capital Management has 68 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Verde Capital Management last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 8,177 | 2,082,180 | added | 19.58 | ||
| AAXJ | ishares tr | 1.24 | 67,400 | 5,575,960 | added | 5.64 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 6.31 | 719,014 | 28,480,100 | added | 8.97 | ||
| AFK | vaneck etf trust | 13.35 | 607,869 | 60,245,900 | added | 3.4 | ||
| AFK | vaneck etf trust | 0.28 | 61,854 | 1,240,170 | added | 3.75 | ||
| AMAT | applied matls inc | 0.07 | 1,613 | 330,197 | reduced | -75.57 | ||
| AMT | american tower corp new | 0.45 | 10,591 | 2,036,920 | added | 8.6 | ||
| AMZN | amazon com inc | 0.94 | 19,306 | 4,239,100 | added | 15.61 | ||
| AOA | ishares tr | 2.05 | 182,929 | 9,236,090 | added | 7.95 | ||
| APH | amphenol corp new | 0.04 | 1,624 | 201,026 | new | |||
| AZO | autozone inc | 0.92 | 970 | 4,159,800 | added | 1.15 | ||
| BAB | invesco exch traded fd tr ii | 8.34 | 152,311 | 37,639,200 | added | 1.9 | ||
| BIL | spdr series trust | 0.66 | 113,269 | 2,980,670 | reduced | -7.54 | ||
| BIV | vanguard bd index fds | 2.31 | 133,762 | 10,445,400 | added | 13.39 | ||
| BIV | vanguard bd index fds | 0.05 | 2,849 | 224,819 | new | |||
| BNDW | vanguard scottsdale fds | 1.47 | 78,928 | 6,638,610 | reduced | -10.21 | ||
| BNDX | vanguard charlotte fds | 0.20 | 17,791 | 879,966 | added | 3.85 | ||
| CBSH | commerce bancshares inc | 0.05 | 3,621 | 216,403 | added | 0.47 | ||
| CMG | chipotle mexican grill inc | 0.44 | 51,137 | 2,004,060 | added | 42.53 | ||