Verde Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 580,684 | 609,936 | +29,252 | 63,666,179 | 72,240,841 | 16.01% | +8,574,662 |
| SCHWAB STRATEGIC TR | 851,907 | 940,891 | +88,984 | 34,093,325 | 40,420,663 | 8.96% | +6,327,338 |
| VANECK ETF TRUST | 587,865 | 607,869 | +20,004 | 55,135,817 | 60,245,876 | 13.35% | +5,110,059 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 23,166 | +23,166 | 0 | 4,225,996 | 0.94% | +4,225,996 |
| INVESCO EXCH TRADED FD TR II | 149,468 | 152,311 | +2,843 | 33,944,138 | 37,639,207 | 8.34% | +3,695,069 |
| ISHARES TR | 659,822 | 719,014 | +59,192 | 25,046,831 | 28,480,133 | 6.31% | +3,433,302 |
| TESLA INC(TSLA) | 21,953 | 22,812 | +859 | 6,973,637 | 10,144,954 | 2.25% | +3,171,317 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,026 | +15,026 | 0 | 3,059,666 | 0.68% | +3,059,666 |
| ALPHABET INC(GOOG) | 20,650 | 26,928 | +6,278 | 3,663,138 | 6,558,431 | 1.45% | +2,895,293 |
| ISHARES TR | 451,068 | 472,569 | +21,501 | 27,975,222 | 30,839,880 | 6.83% | +2,864,658 |
| COSTCO WHSL CORP NEW(COST) | 305 | 2,703 | +2,398 | 302,083 | 2,501,733 | 0.55% | +2,199,650 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 161,056 | 156,891 | -4,165 | 3,359,634 | 5,376,658 | 1.19% | +2,017,024 |
| PROGRESSIVE CORP(PGR) | 9,394 | 16,809 | +7,415 | 2,506,996 | 4,150,908 | 0.92% | +1,643,912 |
| VANGUARD BD INDEX FDS | 117,968 | 133,762 | +15,794 | 9,123,610 | 10,445,438 | 2.31% | +1,321,828 |
| MICROSOFT CORP(MSFT) | 4,387 | 6,609 | +2,222 | 2,182,235 | 3,422,897 | 0.76% | +1,240,662 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 63,114 | 68,094 | +4,980 | 1,497,064 | 2,667,908 | 0.59% | +1,170,844 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,891 | +9,891 | 0 | 1,097,934 | 0.24% | +1,097,934 |
| ISHARES TR | 169,463 | 182,929 | +13,466 | 8,374,842 | 9,236,089 | 2.05% | +861,247 |
| APPLE INC(AAPL) | 6,838 | 8,177 | +1,339 | 1,402,919 | 2,082,179 | 0.46% | +679,260 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 163,512 | 163,812 | +300 | 10,008,544 | 10,647,801 | 2.36% | +639,257 |
| AUTOZONE INC(AZO) | 959 | 970 | +11 | 3,560,463 | 4,159,800 | 0.92% | +599,337 |
| SALESFORCE INC(CRM) | 9,051 | 12,847 | +3,796 | 2,468,249 | 3,044,846 | 0.67% | +576,597 |
| AMAZON COM INC(AMZN) | 16,699 | 19,306 | +2,607 | 3,663,631 | 4,239,102 | 0.94% | +575,471 |
| ISHARES TR | 63,803 | 67,400 | +3,597 | 5,118,911 | 5,575,962 | 1.24% | +457,051 |
| SCHWAB STRATEGIC TR | 163,330 | 178,625 | +15,295 | 4,357,649 | 4,813,939 | 1.07% | +456,290 |
| WELLTOWER INC(WELL) | 16,495 | 16,584 | +89 | 2,535,705 | 2,954,324 | 0.65% | +418,619 |
| PROLOGIS INC.(PLD) | 18,056 | 20,190 | +2,134 | 1,898,057 | 2,312,118 | 0.51% | +414,061 |
| ALPHABET INC(GOOG) | 1,490 | 2,651 | +1,161 | 262,581 | 644,337 | 0.14% | +381,756 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,934 | +1,934 | 0 | 276,910 | 0.06% | +276,910 |
| GAMESTOP CORP NEW(GME) | 0 | 10,126 | +10,126 | 0 | 276,237 | 0.06% | +276,237 |
| TJX COS INC NEW(TJX) | 9,552 | 9,955 | +403 | 1,179,589 | 1,438,831 | 0.32% | +259,242 |
| VANGUARD WHITEHALL FDS | 53,845 | 56,417 | +2,572 | 3,518,801 | 3,774,283 | 0.84% | +255,482 |
| VANGUARD BD INDEX FDS | 0 | 2,849 | +2,849 | 0 | 224,819 | 0.05% | +224,819 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,106 | +1,106 | 0 | 204,986 | 0.05% | +204,986 |
| AMPHENOL CORP NEW | 0 | 1,624 | +1,624 | 0 | 201,026 | 0.04% | +201,026 |
| ISHARES TR | 42,765 | 41,015 | -1,750 | 4,673,733 | 4,873,800 | 1.08% | +200,067 |
| EQUINIX INC(EQIX) | 2,761 | 3,017 | +256 | 2,196,249 | 2,362,880 | 0.52% | +166,631 |
| OREILLY AUTOMOTIVE INC(ORLY) | 41,983 | 36,400 | -5,583 | 3,783,929 | 3,924,250 | 0.87% | +140,321 |
| VANGUARD INDEX FDS | 13,997 | 15,038 | +1,041 | 1,246,533 | 1,374,731 | 0.30% | +128,198 |
| VANGUARD INTL EQUITY INDEX F | 28,010 | 29,746 | +1,736 | 1,292,668 | 1,420,056 | 0.31% | +127,388 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 53,620 | 52,009 | -1,611 | 4,548,565 | 4,668,827 | 1.03% | +120,262 |
| ORACLE CORP(ORCL) | 1,519 | 1,585 | +66 | 332,099 | 445,765 | 0.10% | +113,666 |
| VANGUARD INDEX FDS | 587 | 723 | +136 | 333,271 | 442,727 | 0.10% | +109,456 |
| INVESCO QQQ TR | 15,570 | 14,458 | -1,112 | 8,589,228 | 8,680,044 | 1.92% | +90,816 |
| VANECK ETF TRUST | 59,618 | 61,854 | +2,236 | 1,181,635 | 1,240,168 | 0.27% | +58,533 |
| PROSHARES TR | 2,592 | 2,640 | +48 | 215,139 | 272,984 | 0.06% | +57,845 |
| META PLATFORMS INC(META) | 393 | 471 | +78 | 289,871 | 345,821 | 0.08% | +55,950 |
| NVIDIA CORPORATION(NVDA) | 58,234 | 49,495 | -8,739 | 9,200,345 | 9,234,824 | 2.05% | +34,479 |
| VANGUARD CHARLOTTE FDS | 17,131 | 17,791 | +660 | 848,165 | 879,966 | 0.19% | +31,801 |
| VANGUARD INDEX FDS | 1,032 | 997 | -35 | 452,429 | 478,171 | 0.11% | +25,742 |
| SPDR S&P 500 ETF TR(SPY) | 633 | 619 | -14 | 391,273 | 412,596 | 0.09% | +21,323 |
| ISHARES TR | 602 | 589 | -13 | 373,564 | 394,456 | 0.09% | +20,892 |
| MCDONALDS CORP(MCD) | 1,690 | 1,687 | -3 | 493,625 | 512,512 | 0.11% | +18,887 |
| VISA INC(V) | 4,081 | 4,259 | +178 | 1,449,118 | 1,453,807 | 0.32% | +4,689 |
| INVESCO EXCHANGE TRADED FD T | 15,838 | 15,088 | -750 | 2,037,256 | 2,040,390 | 0.45% | +3,134 |
| EDWARDS LIFESCIENCES CORP | 2,730 | 2,730 | 0 | 213,513 | 212,312 | 0.05% | -1,201 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 13,185 | 0 | -13,185 | 7,028 | 0 | — | -7,028 |
| COMMERCE BANCSHARES INC(CBSH) | 3,604 | 3,621 | +17 | 224,085 | 216,403 | 0.05% | -7,682 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 35,878 | 51,137 | +15,259 | 2,014,571 | 2,004,059 | 0.44% | -10,512 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,840 | 7,934 | -906 | 422,117 | 401,706 | 0.09% | -20,411 |
| STRYKER CORPORATION(SYK) | 1,122 | 1,140 | +18 | 444,022 | 421,295 | 0.09% | -22,727 |
| AMERICAN TOWER CORP NEW(AMT) | 9,752 | 10,591 | +839 | 2,155,450 | 2,036,925 | 0.45% | -118,525 |
| INTUIT(INTU) | 1,762 | 1,800 | +38 | 1,387,824 | 1,229,291 | 0.27% | -158,533 |
| SPDR SERIES TRUST | 122,507 | 113,269 | -9,238 | 3,192,540 | 2,980,667 | 0.66% | -211,873 |
| PAYPAL HLDGS INC(PYPL) | 4,160 | 0 | -4,160 | 309,171 | 0 | — | -309,171 |
| VANGUARD SCOTTSDALE FDS | 87,906 | 78,928 | -8,978 | 7,289,129 | 6,638,606 | 1.47% | -650,523 |
| APPLIED MATLS INC | 6,602 | 1,613 | -4,989 | 1,208,712 | 330,197 | 0.07% | -878,515 |
| CINTAS CORP(CTAS) | 13,895 | 8,285 | -5,610 | 3,096,838 | 1,700,671 | 0.38% | -1,396,167 |
| CAVA GROUP INC(CAVA) | 25,278 | 0 | -25,278 | 2,129,157 | 0 | — | -2,129,157 |
| NETFLIX INC(NFLX) | 5,027 | 3,837 | -1,190 | 6,731,378 | 4,600,515 | 1.02% | -2,130,863 |
| NOVO-NORDISK A S(NVO) | 42,837 | 0 | -42,837 | 2,956,634 | 0 | — | -2,956,634 |
| AIRBNB INC | 23,225 | 0 | -23,225 | 3,073,636 | 0 | — | -3,073,636 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,645 | 4,986 | -3,659 | 6,633,791 | 3,480,345 | 0.77% | -3,153,446 |