We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$1.69B
AUM Growth
-$366M
Cap. Flow
-$391M
Cap. Flow %
-23.17%
Top 10 Hldgs %
57.93%
Holding
246
New
11
Increased
53
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.77M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$117M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$38.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Communication Services 4.14%
3 Consumer Discretionary 2.41%
4 Financials 0.85%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-22,372
Closed -$1.19M
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,002
Closed -$457K
MO icon
228
Altria Group
MO
$109B
– –
-3,315
Closed -$219K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.8B
– –
-295,890
Closed -$31.5M
PI icon
230
PUT
Impinj
PI
$5.38B
– –
-800
Closed -$145K
QCOM icon
231
PUT
Qualcomm
QCOM
$170B
– –
-3,600
Closed -$599K
RACE icon
232
Ferrari
RACE
$71.4B
– –
-525
Closed -$255K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,173,047
Closed -$31.6M
SNAP icon
234
Snap
SNAP
$9.03B
– –
-44,021
Closed -$339K
SO icon
235
Southern Company
SO
$105B
– –
-2,236
Closed -$212K
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,368
Closed -$787K
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.7B
– –
-6,341
Closed -$705K
TLRY icon
238
Tilray
TLRY
$602M
– –
-6,936
Closed -$120K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-9,793
Closed -$824K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-8,148
Closed -$651K
VGIT icon
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-190,206
Closed -$11.4M
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-113,906
Closed -$6.7M
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-813,559
Closed -$38.2M
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-853,000
Closed -$42.7M
VWOB icon
245
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-7,704
Closed -$515K
VBIL
246
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
– –
-389,746
Closed -$29.5M
6 7 8 9
10

Similar funds

NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Garde Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Garde Capital held 246 positions worth $1.69B, down 18% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital withdrew a net $391M in Q4 2025, closing 34 positions and reducing 87 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Garde Capital opened a new position in iShares Russell 3000 ETF worth $2.13M.

  • Garde Capital's largest Q4 2025 buy was iShares Russell 3000 ETF: 5,502 shares worth $2.13M.
  • Garde Capital added most to Microsoft in Q4 2025, an estimated $16.2M increase.
  • Garde Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.81M.
  • Garde Capital fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $117M.
  • Garde Capital's ten largest holdings make up 58% of its $1.69B portfolio in Q4 2025.
  • Garde Capital opened 11 new positions and closed 34 in Q4 2025.
  • Garde Capital's portfolio value fell 18% quarter-over-quarter to $1.69B.

Based on Garde Capital's 13F filing for Q4 2025, filed 10 Feb 2026.