§ 13F · FUND PROFILE
Verde Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $405.2T (13F)Positions · 65Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | 608K | $73.6T | 15.7% | ±0% |
| 2 | MOAT | VANECK ETF TRUST | 626K | $64.9T | 13.8% | +3% |
| 3 | FNDF | SCHWAB STRATEGIC TR | 981K | $44.4T | 9.5% | +4% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 154K | $39.0T | 8.3% | +1% |
| 5 | IJH | ISHARES TR | 491K | $32.4T | 6.9% | +4% |
| 6 | HEFA | ISHARES TR | 775K | $32.0T | 6.8% | +8% |
| 7 | BIV | VANGUARD BD INDEX FDS | 140K | $10.9T | 2.3% | +5% |
| 8 | TSLA | TESLA INC | 23K | $10.5T | 2.2% | +2% |
| 9 | NVDA | NVIDIA CORPORATION | 56K | $10.5T | 2.2% | +14% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | 198K | $9.8T | 2.1% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERDE SIGNAL
AC read
Verde Capital Management is a Other fund managing $405238.1 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed