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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
AMT icon
276
American Tower
AMT
$80.5B
– –
-610
Closed -$135K
AMX icon
277
America Movil
AMX
$75.1B
– –
-2,800
Closed -$50.2K
ANDE icon
278
Andersons Inc
ANDE
$2.42B
– –
-5
Closed -$184
ANET icon
279
Arista Networks
ANET
$201B
– –
-175
Closed -$17.9K
AON icon
280
Aon
AON
$80.7B
– –
-105
Closed -$37.5K
APA icon
281
APA Corp
APA
$12.9B
– –
-577
Closed -$10.6K
APD icon
282
Air Products & Chemicals
APD
$65.2B
– –
-43
Closed -$12.1K
APH icon
283
Amphenol
APH
$186B
– –
-20
Closed -$1.98K
APP icon
284
Applovin
APP
$135B
– –
-10
Closed -$3.5K
ARCC icon
285
Ares Capital
ARCC
$13.6B
– –
-286
Closed -$6.27K
ARKF icon
286
ARK Blockchain & Fintech Innovation ETF
ARKF
$733M
– –
-35
Closed -$1.76K
ARKK icon
287
ARK Innovation ETF
ARKK
$5.6B
– –
-22
Closed -$1.58K
ARKQ icon
288
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.82B
– –
-8
Closed -$714
ARM icon
289
Arm
ARM
$245B
– –
-129
Closed -$20.9K
ARRY icon
290
Array Technologies
ARRY
$749M
– –
-5
Closed -$30
ARW icon
291
Arrow Electronics
ARW
$10.5B
– –
-5
Closed -$638
ASGI
292
abrdn Global Infrastructure Income Fund
ASGI
$742M
– –
-775
Closed -$15.8K
ASML icon
293
ASML
ASML
$592B
– –
-79
Closed -$63.3K
ATEN icon
294
A10 Networks
ATEN
$2.1B
– –
-5
Closed -$97
ATI icon
295
ATI
ATI
$24.1B
– –
-5
Closed -$432
ATO icon
296
Atmos Energy
ATO
$30B
– –
-5
Closed -$771
AVT icon
297
Avnet
AVT
$6.92B
– –
-5
Closed -$266
AWK icon
298
American Water Works
AWK
$27.2B
– –
-50
Closed -$6.96K
AZN icon
299
AstraZeneca
AZN
$271B
– –
-459
Closed -$64.1K
AZTA icon
300
Azenta
AZTA
$1.31B
– –
-5
Closed -$154
10 11
12
13 14

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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.