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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
AEIS icon
251
Advanced Energy
AEIS
$10.1B
– –
-5
Closed -$663
AEM icon
252
Agnico Eagle Mines
AEM
$72.2B
– –
-35
Closed -$4.16K
AEP icon
253
American Electric Power
AEP
$70.4B
– –
-89
Closed -$9.23K
AES icon
254
AES
AES
$10.6B
– –
-2,102
Closed -$22.1K
AFG icon
255
American Financial Group
AFG
$11.9B
– –
-5
Closed -$632
AFL icon
256
Aflac
AFL
$65.5B
– –
-324
Closed -$34.2K
AGCO icon
257
AGCO
AGCO
$8.41B
– –
-5
Closed -$516
AGO icon
258
Assured Guaranty
AGO
$3.73B
– –
-20
Closed -$1.74K
AI icon
259
C3.ai
AI
$1.38B
– –
-7
Closed -$172
AIR icon
260
AAR Corp
AIR
$5.4B
– –
-10
Closed -$688
AKAM icon
261
Akamai
AKAM
$15.6B
– –
-195
Closed -$15.6K
AL
262
DELISTED
Air Lease Corp
AL
– –
-10
Closed -$585
ALE
263
DELISTED
Allete
ALE
– –
-100
Closed -$6.41K
ALGN icon
264
Align Technology
ALGN
$12.9B
– –
-5
Closed -$947
ALK icon
265
Alaska Air
ALK
$5.11B
– –
-1,500
Closed -$74.2K
ALKS icon
266
Alkermes
ALKS
$8.11B
– –
-10
Closed -$287
ALLE icon
267
Allegion
ALLE
$13.5B
– –
-278
Closed -$40.1K
ALLY icon
268
Ally Financial
ALLY
$13.1B
– –
-35
Closed -$1.36K
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-5
Closed -$1.63K
AMAT icon
270
Applied Materials
AMAT
$347B
– –
-913
Closed -$167K
AMAT icon
271
PUT
Applied Materials
AMAT
$347B
– –
0
– -$36.6K
AME icon
272
Ametek
AME
$53.9B
– –
-10
Closed -$1.81K
AMKR icon
273
Amkor Technology
AMKR
$10.6B
– –
-10
Closed -$210
AMLP icon
274
Alerian MLP ETF
AMLP
$12.9B
– –
-1,000
Closed -$48.9K
AMP icon
275
Ameriprise Financial
AMP
$47.8B
– –
-5
Closed -$2.67K
9 10
11
12 13

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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.