GC
SOR

Garde Capital’s Source Capital SOR Stock Holding History

Garde Capital’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-427
Closed -$18.5K – 712
2025
Q2 		$18.5K Hold
427
– – ﹤0.01% 448
2025
Q1 		$17.7K Buy
+427
New +$18K ﹤0.01% 437

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Garde Capital's SOR Position: Q3 2025 in Review

Garde Capital sold out of Source Capital (SOR) in Q3 2025, closing a stake of 427 shares — an estimated $18.5K sold.

Garde Capital first reported a position in SOR in Q1 2025 and held it in 2 quarters. The position peaked at $18.5K in Q2 2025. 52 funds tracked by Wall St. Rank hold SOR as of Q3 2025.

  • Garde Capital reported no remaining Source Capital position as of Q3 2025 after selling out during the quarter.
  • Garde Capital sold 427 Source Capital shares in Q3 2025, an estimated $18.5K.
  • Garde Capital first reported a position in Source Capital in Q1 2025 and held it in 2 quarters.
  • Garde Capital's Source Capital position peaked at $18.5K in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Source Capital as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.