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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
-1.75%
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
$1.78B
AUM Growth
+$263M
Cap. Flow
+$275M
Cap. Flow %
15.44%
Top 10 Hldgs %
51.37%
Holding
882
New
577
Increased
54
Reduced
93
Closed
52

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$114M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.52M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Communication Services 3.08%
3 Consumer Discretionary 1.98%
4 Financials 0.81%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$127K 0.01%
2,916
-188
-6% -$8.17K
TOST icon
252
Toast
TOST
$18.9B
$126K 0.01%
3,812
+450
+13% +$16.8K
PCAR icon
253
PACCAR
PCAR
$70.5B
$126K 0.01%
1,297
– –
VEGN icon
254
US Vegan Climate ETF
VEGN
$171M
$126K 0.01%
2,531
– –
CEG icon
255
Constellation Energy
CEG
$92.1B
$126K 0.01%
624
– –
RY icon
256
Royal Bank of Canada
RY
$287B
$125K 0.01%
1,107
– –
WM icon
257
Waste Management
WM
$95B
$124K 0.01%
535
+1
+0.2% +$221
BKH icon
258
Black Hills Corp
BKH
$5.55B
$121K 0.01%
2,000
– –
SCHR
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$120K 0.01%
+4,836
New +$118K
TSM icon
260
PUT
TSMC
TSM
$1.94T
– –
0
– –
NFG icon
261
National Fuel Gas
NFG
$7.69B
$116K 0.01%
+1,462
New +$105K
WAB icon
262
Wabtec
WAB
$49.3B
$114K 0.01%
627
+17
+3% +$3.26K
FXE icon
263
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$113K 0.01%
1,135
– –
CMI icon
264
Cummins
CMI
$83.6B
$113K 0.01%
360
-17
-5% -$5.99K
ECL icon
265
Ecolab
ECL
$79.8B
$110K 0.01%
433
– –
IGOV icon
266
iShares International Treasury Bond ETF
IGOV
$1.51B
$110K 0.01%
+2,779
New +$108K
EXC icon
267
Exelon
EXC
$48.1B
$109K 0.01%
+2,373
New +$99.2K
KNF icon
268
Knife River
KNF
$4.33B
$109K 0.01%
1,207
– –
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39B
$108K 0.01%
+2,304
New +$104K
PSX icon
270
Phillips 66
PSX
$82.9B
$107K 0.01%
867
-436
-33% -$53.7K
TWLO icon
271
Twilio
TWLO
$28.6B
$105K 0.01%
1,077
-8
-0.7% -$948
ISRG icon
272
Intuitive Surgical
ISRG
$127B
$104K 0.01%
210
– –
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$102K 0.01%
+1,242
New +$100K
FIS icon
274
Fidelity National Information Services
FIS
$24.2B
$101K 0.01%
1,348
– –
AKAM icon
275
Akamai
AKAM
$15.6B
$100K 0.01%
1,246
-2,886
-70% -$259K
9 10
11
12 13

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Garde Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Garde Capital held 882 positions worth $1.78B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Garde Capital deployed $275M of net new capital in Q1 2025, opening 577 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,567,276 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.52M trimmed.

  • Garde Capital's largest Q1 2025 buy was Vanguard Total Bond Market: 1,567,276 shares worth $115M.
  • Garde Capital added most to Vanguard Value ETF in Q1 2025, an estimated $4.03M increase.
  • Garde Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.52M.
  • Garde Capital fully exited Agilent Technologies in Q1 2025, selling an estimated $860K.
  • Garde Capital's ten largest holdings make up 51% of its $1.78B portfolio in Q1 2025.
  • Garde Capital opened 577 new positions and closed 52 in Q1 2025.
  • Garde Capital's portfolio value rose 17% quarter-over-quarter to $1.78B.

Based on Garde Capital's 13F filing for Q1 2025, filed 22 Apr 2025.