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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$1.91B
AUM Growth
+$136M
Cap. Flow
-$16.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
50.53%
Holding
874
New
43
Increased
120
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$17.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.53M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.09M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.75M
3
VTV icon
Vanguard Value ETF
VTV
+$5.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Communication Services 3.06%
3 Consumer Discretionary 1.99%
4 Financials 0.78%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$449B
$194K 0.01%
2,789
+646
+30% +$39.7K
MO icon
227
Altria Group
MO
$122B
$193K 0.01%
3,299
– –
AM icon
228
Antero Midstream
AM
$10.5B
$191K 0.01%
10,091
– –
TOST icon
229
Toast
TOST
$17.8B
$185K 0.01%
4,179
+367
+10% +$14.4K
RTX icon
230
RTX Corp
RTX
$297B
$177K 0.01%
1,210
+200
+20% +$26.6K
MTD icon
231
Mettler-Toledo International
MTD
$26.9B
$176K 0.01%
150
– –
MRK icon
232
Merck
MRK
$325B
$175K 0.01%
2,207
-3,695
-63% -$294K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$171K 0.01%
1,715
– –
AMAT icon
234
Applied Materials
AMAT
$402B
$167K 0.01%
913
– –
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$14B
$166K 0.01%
3,800
– –
TILT icon
236
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$166K 0.01%
739
– –
CME icon
237
CME Group
CME
$92.5B
$165K 0.01%
600
– –
DE icon
238
Deere & Co
DE
$167B
$165K 0.01%
325
– –
IGM icon
239
iShares Expanded Tech Sector ETF
IGM
$9.86B
$158K 0.01%
1,410
– –
LOW icon
240
Lowe's Companies
LOW
$119B
$158K 0.01%
712
+128
+22% +$28.6K
ROKU icon
241
Roku
ROKU
$21.3B
$155K 0.01%
1,760
+1,407
+399% +$98.3K
UNH icon
242
UnitedHealth
UNH
$379B
$151K 0.01%
485
+44
+10% +$16.8K
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$150K 0.01%
2,664
– –
ESTC icon
244
Elastic
ESTC
$6.42B
$149K 0.01%
1,761
– –
VYMI icon
245
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$147K 0.01%
1,831
– –
RY icon
246
Royal Bank of Canada
RY
$290B
$146K 0.01%
1,107
– –
T icon
247
AT&T
T
$168B
$145K 0.01%
5,023
-2,087
-29% -$57.5K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$143K 0.01%
3,364
+1,060
+46% +$44.1K
VEGN icon
249
US Vegan Climate ETF
VEGN
$177M
$142K 0.01%
2,531
– –
CL icon
250
Colgate-Palmolive
CL
$73.5B
$141K 0.01%
1,553
– –
8 9
10
11 12

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Garde Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Garde Capital held 874 positions worth $1.91B, up 7.6% from $1.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Garde Capital's Q2 2025 filing shows 43 new, 120 increased, 111 reduced and 31 closed positions. Its largest new stake was State Street Bridgewater All Weather ETF: 4,000 shares worth $104K. The largest sale was Vanguard S&P 500 ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q2 2025 buy was State Street Bridgewater All Weather ETF: 4,000 shares worth $104K.
  • Garde Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $17.1M increase.
  • Garde Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.09M.
  • Garde Capital fully exited Hagerty in Q2 2025, selling an estimated $940K.
  • Garde Capital's ten largest holdings make up 51% of its $1.91B portfolio in Q2 2025.
  • Garde Capital opened 43 new positions and closed 31 in Q2 2025.
  • Garde Capital's portfolio value rose 7.6% quarter-over-quarter to $1.91B.

Based on Garde Capital's 13F filing for Q2 2025, filed 3 Jul 2025.