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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
PFE icon
276
Pfizer
PFE
$141B
$105K 0.01%
4,351
-1,808
-29% -$42.2K
NTR icon
277
Nutrien
NTR
$32.4B
$105K 0.01%
1,800
– –
ALLW
278
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$104K 0.01%
+4,000
New +$101K
PSX icon
279
Phillips 66
PSX
$83.4B
$104K 0.01%
872
+5
+0.6% +$560
EXC icon
280
Exelon
EXC
$48.3B
$103K 0.01%
2,373
– –
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$103K 0.01%
1,242
– –
CRWD icon
282
CrowdStrike
CRWD
$184B
$101K 0.01%
796
– –
KNF icon
283
Knife River
KNF
$4.43B
$98.5K 0.01%
1,207
– –
IYY icon
284
iShares Dow Jones US ETF
IYY
$2.93B
$98.1K 0.01%
650
– –
BITB icon
285
Bitwise Bitcoin ETF
BITB
$2.5B
$96.8K 0.01%
1,652
– –
STIP icon
286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$96.7K 0.01%
940
– –
VONV icon
287
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$96.6K 0.01%
1,134
– –
CALF icon
288
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$95.4K 0.01%
2,395
-100
-4% -$3.75K
GNR icon
289
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$95.1K 0.01%
1,754
– –
MA icon
290
Mastercard
MA
$487B
$92.7K ﹤0.01%
165
– –
LIN icon
291
Linde
LIN
$234B
$92K ﹤0.01%
196
+80
+69% +$36.5K
SONY icon
292
Sony
SONY
$130B
$91.8K ﹤0.01%
3,525
– –
CI icon
293
Cigna
CI
$77.2B
$90.9K ﹤0.01%
275
– –
AEE icon
294
Ameren
AEE
$31B
$89.9K ﹤0.01%
936
– –
TCHI icon
295
iShares MSCI China Multisector Tech ETF
TCHI
$45M
$89K ﹤0.01%
4,472
– –
PI icon
296
PUT
Impinj
PI
$3.96B
– –
0
– –
KO icon
297
Coca-Cola
KO
$361B
$85.6K ﹤0.01%
1,209
+784
+184% +$55.8K
AHR icon
298
American Healthcare REIT
AHR
$11.1B
$85.1K ﹤0.01%
2,316
– –
MOAT icon
299
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$83.5K ﹤0.01%
+890
New +$78.1K
VLO icon
300
Valero Energy
VLO
$90.2B
$82.7K ﹤0.01%
615
– –
10 11
12
13 14

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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.