Verde Capital Management Long-Term Concentrated

Location: Clarkston, MI

CIK: 0001802891 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (67)

ESGV VANGUARD WORLD FD 15.7%
Value $73.59M Shares 608,409 Est. Cost $79.47 Unrealized
MOAT VANECK ETF TRUST 13.8%
Value $64.86M Shares 626,318 Est. Cost $65.03 Unrealized
FNDF SCHWAB STRATEGIC TR 9.5%
Value $44.35M Shares 981,015 Est. Cost $32.37 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 8.3%
Value $39.04M Shares 154,340 Est. Cost $142.76 Unrealized
IJH ISHARES TR 6.9%
Value $32.42M Shares 491,212 Est. Cost $93.19 Unrealized
HEFA ISHARES TR 6.8%
Value $32.03M Shares 774,533 Est. Cost $34.09 Unrealized
BIV VANGUARD BD INDEX FDS 2.3%
Value $10.94M Shares 140,471 Est. Cost $85.01 Unrealized
TSLA TESLA INC 2.2%
Value $10.49M Shares 23,317 Est. Cost $220.11 Unrealized +101.4%
NVDA NVIDIA CORPORATION 2.2%
Value $10.48M Shares 56,201 Est. Cost $106.18 Unrealized +75.3%
IBIT ISHARES BITCOIN TRUST ETF 2.1%
Value $9.836M Shares 198,103 Est. Cost $36.94 Unrealized
ILTB ISHARES TR 1.9%
Value $9.07M Shares 182,491 Est. Cost $58.19 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value $8.562M Shares 13,938 Est. Cost $231.82 Unrealized
GOOG ALPHABET INC 1.8%
Value $8.557M Shares 27,270 Est. Cost $145.77 Unrealized +96.4%
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $6.195M Shares 73,972 Est. Cost $80.26 Unrealized
IMCG ISHARES TR 1.2%
Value $5.577M Shares 69,854 Est. Cost $68.97 Unrealized
SCHP SCHWAB STRATEGIC TR 1.1%
Value $5.007M Shares 189,018 Est. Cost $37.78 Unrealized
AMZN AMAZON COM INC 1.0%
Value $4.898M Shares 21,219 Est. Cost $150.52 Unrealized +52.0%
IJR ISHARES TR 1.0%
Value $4.803M Shares 39,968 Est. Cost $83.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $4.774M Shares 26,857 Est. Cost $164.67 Unrealized +9.9%
PGR PROGRESSIVE CORP 0.9%
Value $4.213M Shares 18,502 Est. Cost $233.76 Unrealized -9.2%
NFLX NETFLIX INC 0.9%
Value $4.09M Shares 43,618 Est. Cost $101.74 Unrealized +6.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.8%
Value $3.846M Shares 157,819 Est. Cost $15.22 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.8%
Value $3.817M Shares 56,609 Est. Cost $73.10 Unrealized
CRM SALESFORCE INC 0.8%
Value $3.668M Shares 13,848 Est. Cost $223.27 Unrealized +11.2%
MSFT MICROSOFT CORP 0.8%
Value $3.6M Shares 7,444 Est. Cost $454.09 Unrealized +10.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%
Value $3.508M Shares 51,322 Est. Cost $53.24 Unrealized
AZO AUTOZONE INC 0.7%
Value $3.35M Shares 988 Est. Cost $3241.71 Unrealized +16.5%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $3.338M Shares 36,593 Est. Cost $90.44 Unrealized +8.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value $3.185M Shares 17,289 Est. Cost $192.78 Unrealized +4.7%
SPIP SPDR SERIES TRUST 0.7%
Value $3.135M Shares 120,824 Est. Cost $27.08 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $2.983M Shares 5,137 Est. Cost $158.08 Unrealized +295.5%
WELL WELLTOWER INC 0.6%
Value $2.923M Shares 15,748 Est. Cost $91.75 Unrealized +103.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.6%
Value $2.786M Shares 99,292 Est. Cost $22.63 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $2.696M Shares 3,126 Est. Cost $938.42 Unrealized -3.5%
PLD PROLOGIS INC. 0.5%
Value $2.464M Shares 19,303 Est. Cost $99.44 Unrealized +24.6%
EQIX EQUINIX INC 0.5%
Value $2.291M Shares 2,990 Est. Cost $755.11 Unrealized +3.5%
AAPL APPLE INC 0.5%
Value $2.227M Shares 8,190 Est. Cost $200.46 Unrealized +33.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $2.18M Shares 58,912 Est. Cost $52.87 Unrealized -31.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.049M Shares 14,795 Est. Cost $70.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.816M Shares 10,344 Est. Cost $198.03 Unrealized -9.0%
TJX TJX COS INC NEW 0.3%
Value $1.539M Shares 10,022 Est. Cost $116.99 Unrealized +26.2%
CTAS CINTAS CORP 0.3%
Value $1.533M Shares 8,149 Est. Cost $201.58 Unrealized -6.7%
V VISA INC 0.3%
Value $1.519M Shares 4,332 Est. Cost $284.65 Unrealized +19.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.491M Shares 32,520 Est. Cost $44.75 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $1.435M Shares 16,222 Est. Cost $84.97 Unrealized
HYEM VANECK ETF TRUST 0.3%
Value $1.259M Shares 63,303 Est. Cost $22.13 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.244M Shares 10,136 Est. Cost $112.49 Unrealized +7.5%
INTU INTUIT 0.3%
Value $1.218M Shares 1,838 Est. Cost $629.85 Unrealized +4.9%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $819K Shares 16,957 Est. Cost $50.00 Unrealized
GOOGL ALPHABET INC 0.2%
Value $803K Shares 2,567 Est. Cost $183.40 Unrealized +55.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $657K Shares 963 Est. Cost $624.01 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $550K Shares 4,859 Est. Cost $121.69 Unrealized +6.9%
MCD MCDONALDS CORP 0.1%
Value $521K Shares 1,704 Est. Cost $290.67 Unrealized +5.0%
VOO VANGUARD INDEX FDS 0.1%
Value $506K Shares 806 Est. Cost $545.34 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $483K Shares 991 Est. Cost $414.67 Unrealized
IVV ISHARES TR 0.1%
Value $405K Shares 591 Est. Cost $483.72 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $401K Shares 1,142 Est. Cost $341.62 Unrealized +6.4%
AMAT APPLIED MATLS INC 0.1%
Value $378K Shares 1,472 Est. Cost $171.28 Unrealized +39.8%
META META PLATFORMS INC 0.1%
Value $331K Shares 501 Est. Cost $639.36 Unrealized +4.4%
ORCL ORACLE CORP 0.1%
Value $324K Shares 1,661 Est. Cost $181.81 Unrealized +30.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $295K Shares 7,606 Est. Cost $36.49 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $294K Shares 3,728 Est. Cost $78.89 Unrealized
TQQQ PROSHARES TR 0.1%
Value $278K Shares 5,275 Est. Cost $68.06 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $260K Shares 1,256 Est. Cost $172.79 Unrealized +14.0%
GME GAMESTOP CORP NEW 0.1%
Value $249K Shares 12,383 Est. Cost $23.48 Unrealized -4.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $233K Shares 2,730 Est. Cost $74.58 Unrealized +10.0%
APH AMPHENOL CORP NEW 0.0%
Value $223K Shares 1,654 Est. Cost $109.84 Unrealized +21.6%