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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$141K 0.01%
2,916
– –
TJX icon
252
TJX Companies
TJX
$173B
$141K 0.01%
1,139
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$136K 0.01%
2,594
+2
+0.1% +$99
EA icon
254
Electronic Arts
EA
$52.4B
$135K 0.01%
848
-155
-15% -$22.9K
AMT icon
255
American Tower
AMT
$77.7B
$135K 0.01%
610
– –
TWLO icon
256
Twilio
TWLO
$29.5B
$134K 0.01%
1,077
– –
AMD icon
257
Advanced Micro Devices
AMD
$807B
$128K 0.01%
905
-611
-40% -$66.5K
WAB icon
258
Wabtec
WAB
$50.8B
$127K 0.01%
605
-22
-4% -$4.23K
COIN icon
259
Coinbase
COIN
$44.1B
$124K 0.01%
355
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$208B
$124K 0.01%
306
– –
NFG icon
261
National Fuel Gas
NFG
$7.67B
$124K 0.01%
1,462
– –
FXE icon
262
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$123K 0.01%
1,135
– –
PCAR icon
263
PACCAR
PCAR
$70.3B
$123K 0.01%
1,297
– –
WM icon
264
Waste Management
WM
$95.6B
$123K 0.01%
537
+2
+0.4% +$464
SCHR
265
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$121K 0.01%
4,836
– –
IGOV icon
266
iShares International Treasury Bond ETF
IGOV
$1.51B
$120K 0.01%
2,779
– –
RBLX icon
267
Roblox
RBLX
$34.7B
$119K 0.01%
1,130
– –
CMI icon
268
Cummins
CMI
$91.3B
$118K 0.01%
360
– –
ECL icon
269
Ecolab
ECL
$76.4B
$117K 0.01%
433
– –
ISRG icon
270
Intuitive Surgical
ISRG
$128B
$114K 0.01%
210
– –
BKH icon
271
Black Hills Corp
BKH
$5.69B
$112K 0.01%
2,000
– –
GLW icon
272
Corning
GLW
$123B
$111K 0.01%
2,109
– –
FIS icon
273
Fidelity National Information Services
FIS
$22.3B
$110K 0.01%
1,348
– –
NOW icon
274
ServiceNow
NOW
$109B
$108K 0.01%
525
-75
-13% -$14.2K
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$14.4B
$107K 0.01%
567
+5
+0.9% +$830
9 10
11
12 13

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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.