Verde Capital Management

Q4 2025 13F-HR Holdings

Location
Clarkston, MI
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$468,896
Net value change ($000)
+17,558 (3.9%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MOAT 4,616 7.7%
FNDF 3,931 9.7%
HEFA 3,555 12.5%
GOOGL 1,999 30.5%
IJH 1,580 5.1%
QQQM 1,397 3.7%
ESGV 1,352 1.9%
NVDA 1,246 13.5%
AMZN 659 15.5%
CRM 623 20.5%
Top Reduces (Value $000, Stocks/ETFs)
ETHE -1,531 -28.5%
GBTC -1,161 -24.9%
IBIT -812 -7.6%
AZO -810 -19.5%
ORLY -586 -14.9%
NFLX -511 -11.1%
SPOT -497 -14.3%
VCIT -444 -6.7%
AMT -221 -10.8%
CBSH -216 -100.0%
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