Verde Capital Management

Q3 2025 13F-HR Holdings

Location
Clarkston, MI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$451,338
Net value change ($000)
+46,100 (11.4%)
New positions
7
Sold out positions
5
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESGV 8,575 13.5%
FNDF 6,328 18.6%
MOAT 5,110 9.3%
PLTR 4,226 NEW
QQQM 3,695 10.9%
HEFA 3,433 13.7%
TSLA 3,171 45.5%
PANW 3,060 NEW
GOOGL 2,895 79.0%
IJH 2,865 10.2%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -3,154 -47.5%
ABNB -3,074 -100.0%
NVO -2,957 -100.0%
NFLX -2,130 -31.6%
CAVA -2,129 -100.0%
CTAS -1,396 -45.1%
AMAT -879 -72.7%
VCIT -650 -8.9%
PYPL -309 -100.0%
SPIP -212 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type