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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
+6.34%
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
$2.05B
AUM Growth
+$139M
Cap. Flow
+$70.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.43%
Holding
848
New
31
Increased
83
Reduced
74
Closed
611

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.7M
2
BND icon
Vanguard Total Bond Market
BND
+$5.45M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.3M
2
PLTR icon
Palantir
PLTR
+$2.85M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Communication Services 3.34%
3 Consumer Discretionary 1.96%
4 Financials 0.64%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$212K 0.01%
1,499
+22
+1% +$3.04K
AMD icon
227
Advanced Micro Devices
AMD
$741B
$212K 0.01%
1,310
+405
+45% +$65.4K
SO icon
228
Southern Company
SO
$109B
$212K 0.01%
2,236
-1,938
-46% -$181K
PRU icon
229
Prudential Financial
PRU
$43B
$207K 0.01%
2,000
– –
CEG icon
230
Constellation Energy
CEG
$92.8B
$205K 0.01%
624
– –
AM icon
231
Antero Midstream
AM
$10.3B
$197K 0.01%
10,147
+56
+0.6% +$1.01K
VB icon
232
PUT
Vanguard Small-Cap ETF
VB
$80.2B
$178K 0.01%
+700
New +$174K
PI icon
233
PUT
Impinj
PI
$4.05B
$145K 0.01%
+800
New +$126K
TLRY icon
234
Tilray
TLRY
$498M
$120K 0.01%
6,936
– –
EXPE icon
235
PUT
Expedia Group
EXPE
$35.5B
$107K 0.01%
+500
New +$100K
AA icon
236
Alcoa
AA
$11.7B
– –
-400
Closed -$11.8K
ABR icon
237
Arbor Realty Trust
ABR
$979M
– –
-658
Closed -$7.04K
ACA icon
238
Arcosa
ACA
$7.13B
– –
-5
Closed -$434
ACGL icon
239
Arch Capital
ACGL
$37.2B
– –
-10
Closed -$911
ACHC icon
240
Acadia Healthcare
ACHC
$3.01B
– –
-5
Closed -$114
ACHR icon
241
Archer Aviation
ACHR
$3.68B
– –
-2,027
Closed -$22K
ACM icon
242
Aecom
ACM
$9.57B
– –
-5
Closed -$565
ACN icon
243
Accenture
ACN
$101B
– –
-98
Closed -$29.3K
ADBE icon
244
Adobe
ADBE
$99B
– –
-79
Closed -$30.6K
ADAP
245
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-750
Closed -$180
ADI icon
246
Analog Devices
ADI
$178B
– –
-96
Closed -$22.9K
ADM icon
247
Archer Daniels Midland
ADM
$40.1B
– –
-229
Closed -$12.1K
ADSK icon
248
Autodesk
ADSK
$50.1B
– –
-2
Closed -$620
AEE icon
249
Ameren
AEE
$31.1B
– –
-936
Closed -$89.9K
AEG icon
250
Aegon
AEG
$13.6B
– –
-1,000
Closed -$7.24K
8 9
10
11 12

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Garde Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Garde Capital held 848 positions worth $2.05B, up 7.3% from $1.91B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garde Capital deployed $70.6M of net new capital in Q3 2025, opening 31 new positions and adding to 83 existing holdings.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.3M trimmed.

  • Garde Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $6.7M increase.
  • Garde Capital's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.3M.
  • Garde Capital fully exited Trane Technologies in Q3 2025, selling an estimated $314K.
  • Garde Capital's ten largest holdings make up 50% of its $2.05B portfolio in Q3 2025.
  • Garde Capital opened 31 new positions and closed 611 in Q3 2025.
  • Garde Capital's portfolio value rose 7.3% quarter-over-quarter to $2.05B.

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