Skip to content
Disclosery

Verde Capital Management

Follow

13F filer, CIK 1802891, CLARKSTON, MI

Verde Capital Management reported $451,338,479 across 68 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 68.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000259

Period
2025-09-30
Reported value
$451M
Holdings
68
Top 10 weight
68.76%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRnew+23,166$4.23M
FNDFadded+88,984$3.82M
ESGVadded+29,252$3.46M
PANWnew+15,026$3.06M
HEFAadded+59,192$2.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABNBexited-23,225-$3.07M
NVOexited-42,837-$2.96M
SPOTreduced-3,659-$2.55M
CAVAexited-25,278-$2.13M
NVDAreduced-8,739-$1.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000259, largest first. % of portfolio is the value over $451,338,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,824 shares; 2024Q4: 562,572 shares; 2025Q1: 558,899 shares; 2025Q2: 580,684 shares; 2025Q3: 609,936 shares 609,936$72.2M16.01%+29,252Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,925 shares; 2024Q4: 567,460 shares; 2025Q1: 559,452 shares; 2025Q2: 587,865 shares; 2025Q3: 607,869 shares 607,869$60.2M13.35%+20,004Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,700 shares; 2024Q4: 794,619 shares; 2025Q1: 815,302 shares; 2025Q2: 851,907 shares; 2025Q3: 940,891 shares 940,891$40.4M8.96%+88,984Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,786 shares; 2024Q4: 143,162 shares; 2025Q1: 146,581 shares; 2025Q2: 149,468 shares; 2025Q3: 152,311 shares 152,311$37.6M8.34%+2,843Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,188 shares; 2024Q4: 411,757 shares; 2025Q1: 428,794 shares; 2025Q2: 451,068 shares; 2025Q3: 472,569 shares 472,569$30.8M6.83%+21,501Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,371 shares; 2024Q4: 594,941 shares; 2025Q1: 607,242 shares; 2025Q2: 659,822 shares; 2025Q3: 719,014 shares 719,014$28.5M6.31%+59,192Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,638 shares; 2024Q4: 168,004 shares; 2025Q1: 163,358 shares; 2025Q2: 163,512 shares; 2025Q3: 163,812 shares 163,812$10.6M2.36%+300Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,507 shares; 2024Q4: 108,682 shares; 2025Q1: 111,879 shares; 2025Q2: 117,968 shares; 2025Q3: 133,762 shares 133,762$10.4M2.31%+15,794Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,113 shares; 2024Q4: 19,822 shares; 2025Q1: 20,819 shares; 2025Q2: 21,953 shares; 2025Q3: 22,812 shares 22,812$10.1M2.25%+859Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,552 shares; 2024Q4: 161,895 shares; 2025Q1: 166,687 shares; 2025Q2: 169,463 shares; 2025Q3: 182,929 shares 182,929$9.24M2.05%+13,466Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,188 shares; 2024Q4: 53,041 shares; 2025Q1: 55,958 shares; 2025Q2: 58,234 shares; 2025Q3: 49,495 shares 49,495$9.23M2.05%-8,739Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,545 shares; 2024Q4: 16,997 shares; 2025Q1: 16,464 shares; 2025Q2: 15,570 shares; 2025Q3: 14,458 shares 14,458$8.68M1.92%-1,112Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,362 shares; 2024Q4: 90,067 shares; 2025Q1: 96,022 shares; 2025Q2: 87,906 shares; 2025Q3: 78,928 shares 78,928$6.64M1.47%-8,978Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 18,303 shares; 2025Q1: 19,666 shares; 2025Q2: 20,650 shares; 2025Q3: 26,928 shares 26,928$6.56M1.45%+6,278Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,052 shares; 2024Q4: 55,148 shares; 2025Q1: 59,238 shares; 2025Q2: 63,803 shares; 2025Q3: 67,400 shares 67,400$5.58M1.24%+3,597Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,500 shares; 2025Q2: 161,056 shares; 2025Q3: 156,891 shares 156,891$5.38M1.19%-4,165Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,677 shares; 2024Q4: 48,549 shares; 2025Q1: 44,429 shares; 2025Q2: 42,765 shares; 2025Q3: 41,015 shares 41,015$4.87M1.08%-1,750Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,266 shares; 2024Q4: 147,008 shares; 2025Q1: 151,292 shares; 2025Q2: 163,330 shares; 2025Q3: 178,625 shares 178,625$4.81M1.07%+15,295Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,616 shares; 2024Q4: 57,503 shares; 2025Q1: 54,715 shares; 2025Q2: 53,620 shares; 2025Q3: 52,009 shares 52,009$4.67M1.03%-1,611Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 4,877 shares; 2025Q1: 4,917 shares; 2025Q2: 5,027 shares; 2025Q3: 3,837 shares 3,837$4.6M1.02%-1,190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,011 shares; 2024Q4: 15,341 shares; 2025Q1: 15,687 shares; 2025Q2: 16,699 shares; 2025Q3: 19,306 shares 19,306$4.24M0.94%+2,607Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,166 shares 23,166$4.23M0.94%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 686 shares; 2025Q1: 911 shares; 2025Q2: 959 shares; 2025Q3: 970 shares 970$4.16M0.92%+11Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,999 shares; 2025Q1: 8,594 shares; 2025Q2: 9,394 shares; 2025Q3: 16,809 shares 16,809$4.15M0.92%+7,415Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 2,007 shares; 2025Q1: 2,585 shares; 2025Q2: 41,983 shares; 2025Q3: 36,400 shares 36,400$3.92M0.87%-5,583Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,217 shares; 2024Q4: 48,866 shares; 2025Q1: 51,890 shares; 2025Q2: 53,845 shares; 2025Q3: 56,417 shares 56,417$3.77M0.84%+2,572Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 8,274 shares; 2025Q1: 8,576 shares; 2025Q2: 8,645 shares; 2025Q3: 4,986 shares 4,986$3.48M0.77%-3,659Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 3,705 shares; 2025Q1: 4,134 shares; 2025Q2: 4,387 shares; 2025Q3: 6,609 shares 6,609$3.42M0.76%+2,222Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,026 shares 15,026$3.06M0.68%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 8,151 shares; 2025Q1: 8,437 shares; 2025Q2: 9,051 shares; 2025Q3: 12,847 shares 12,847$3.04M0.67%+3,796Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,678 shares; 2024Q4: 108,375 shares; 2025Q1: 107,324 shares; 2025Q2: 122,507 shares; 2025Q3: 113,269 shares 113,269$2.98M0.66%-9,238Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,199 shares; 2024Q4: 15,883 shares; 2025Q1: 16,070 shares; 2025Q2: 16,495 shares; 2025Q3: 16,584 shares 16,584$2.95M0.65%+89Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,331 shares; 2025Q2: 63,114 shares; 2025Q3: 68,094 shares 68,094$2.67M0.59%+4,980Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,172 shares; 2025Q1: 298 shares; 2025Q2: 305 shares; 2025Q3: 2,703 shares 2,703$2.5M0.55%+2,398Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,191 shares; 2025Q1: 2,458 shares; 2025Q2: 2,761 shares; 2025Q3: 3,017 shares 3,017$2.36M0.52%+256Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 16,325 shares; 2025Q1: 16,910 shares; 2025Q2: 18,056 shares; 2025Q3: 20,190 shares 20,190$2.31M0.51%+2,134Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 7,152 shares; 2025Q1: 6,661 shares; 2025Q2: 6,838 shares; 2025Q3: 8,177 shares 8,177$2.08M0.46%+1,339Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 16,484 shares; 2025Q1: 16,181 shares; 2025Q2: 15,838 shares; 2025Q3: 15,088 shares 15,088$2.04M0.45%-750Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 9,093 shares; 2025Q1: 9,521 shares; 2025Q2: 9,752 shares; 2025Q3: 10,591 shares 10,591$2.04M0.45%+839Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 30,786 shares; 2025Q1: 33,819 shares; 2025Q2: 35,878 shares; 2025Q3: 51,137 shares 51,137$2M0.44%+15,259Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 7,768 shares; 2025Q1: 13,129 shares; 2025Q2: 13,895 shares; 2025Q3: 8,285 shares 8,285$1.7M0.38%-5,610Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 3,190 shares; 2025Q1: 3,821 shares; 2025Q2: 4,081 shares; 2025Q3: 4,259 shares 4,259$1.45M0.32%+178Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 6,936 shares; 2025Q1: 8,958 shares; 2025Q2: 9,552 shares; 2025Q3: 9,955 shares 9,955$1.44M0.32%+403Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,769 shares; 2024Q4: 25,601 shares; 2025Q1: 26,284 shares; 2025Q2: 28,010 shares; 2025Q3: 29,746 shares 29,746$1.42M0.31%+1,736Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 12,771 shares; 2025Q1: 13,087 shares; 2025Q2: 13,997 shares; 2025Q3: 15,038 shares 15,038$1.37M0.3%+1,041Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,750 shares; 2024Q4: 55,111 shares; 2025Q1: 58,002 shares; 2025Q2: 59,618 shares; 2025Q3: 61,854 shares 61,854$1.24M0.27%+2,236Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 1,169 shares; 2025Q1: 1,631 shares; 2025Q2: 1,762 shares; 2025Q3: 1,800 shares 1,800$1.23M0.27%+38Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,891 shares 9,891$1.1M0.24%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,196 shares; 2024Q4: 18,409 shares; 2025Q1: 17,898 shares; 2025Q2: 17,131 shares; 2025Q3: 17,791 shares 17,791$880K0.19%+660Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 2,651 shares 2,651$644K0.14%+1,161Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,646 shares; 2025Q1: 1,651 shares; 2025Q2: 1,690 shares; 2025Q3: 1,687 shares 1,687$513K0.11%-3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 1,032 shares; 2025Q3: 997 shares 997$478K0.11%-35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,530 shares; 2025Q1: 1,537 shares; 2025Q2: 1,519 shares; 2025Q3: 1,585 shares 1,585$446K0.1%+66Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 587 shares; 2025Q3: 723 shares 723$443K0.1%+136Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,102 shares; 2025Q1: 1,105 shares; 2025Q2: 1,122 shares; 2025Q3: 1,140 shares 1,140$421K0.09%+18Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: 523 shares; 2025Q2: 633 shares; 2025Q3: 619 shares 619$413K0.09%-14Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,512 shares; 2025Q2: 8,840 shares; 2025Q3: 7,934 shares 7,934$402K0.09%-906Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 639 shares; 2025Q1: 641 shares; 2025Q2: 602 shares; 2025Q3: 589 shares 589$394K0.09%-13Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 471 shares 471$346K0.08%+78Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,029 shares; 2025Q1: 5,796 shares; 2025Q2: 6,602 shares; 2025Q3: 1,613 shares 1,613$330K0.07%-4,989Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,934 shares 1,934$277K0.06%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,126 shares 10,126$276K0.06%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,592 shares; 2025Q3: 2,640 shares 2,640$273K0.06%+48Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 2,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,849 shares 2,849$225K0.05%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,573 shares; 2025Q1: 3,588 shares; 2025Q2: 3,604 shares; 2025Q3: 3,621 shares 3,621$216K0.05%+17Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,730 shares; 2025Q1: not reported; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares 2,730$212K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,106 shares 1,106$205K0.05%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,624 shares 1,624$201K0.04%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABNBAIRBNB INC23,225$3.07Mshares
NVONOVO-NORDISK A S42,837$2.96Mshares
CAVACAVA GROUP INC25,278$2.13Mshares
PYPLPAYPAL HLDGS INC4,160$309Kshares
OPENOPENDOOR TECHNOLOGIES INC13,185$7.03Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000259 base2025-11-12acceptance time not in the bulk data set