We are live on ! Find out more
GC

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
HON icon
301
Honeywell
HON
$77.9B
$82.2K ﹤0.01%
375
+163
+77% +$33K
NVO
302
Novo Nordisk
NVO
$220B
$81.8K ﹤0.01%
1,185
+335
+39% +$22.8K
WFC icon
303
Wells Fargo
WFC
$264B
$81.5K ﹤0.01%
1,017
+59
+6% +$4.25K
MDU icon
304
MDU Resources
MDU
$4.37B
$80.6K ﹤0.01%
4,835
– –
IXC icon
305
iShares Global Energy ETF
IXC
$2.71B
$80.4K ﹤0.01%
2,047
– –
SCHO icon
306
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$78.8K ﹤0.01%
3,234
– –
CTVA icon
307
Corteva
CTVA
$58.6B
$78.7K ﹤0.01%
1,056
– –
OKE icon
308
Oneok
OKE
$56.4B
$77.3K ﹤0.01%
947
– –
JKHY icon
309
Jack Henry & Associates
JKHY
$10.9B
$76.6K ﹤0.01%
425
– –
LMT icon
310
Lockheed Martin
LMT
$134B
$76.2K ﹤0.01%
164
+41
+33% +$19.2K
DVY icon
311
iShares Select Dividend ETF
DVY
$23.8B
$75.7K ﹤0.01%
570
– –
DLR icon
312
Digital Realty Trust
DLR
$72.4B
$75.7K ﹤0.01%
434
– –
BMO icon
313
Bank of Montreal
BMO
$125B
$75.5K ﹤0.01%
682
– –
ALK icon
314
Alaska Air
ALK
$5.3B
$74.2K ﹤0.01%
1,500
– –
BMY icon
315
Bristol-Myers Squibb
BMY
$128B
$73.5K ﹤0.01%
1,587
– –
MS icon
316
Morgan Stanley
MS
$337B
$72K ﹤0.01%
511
+257
+101% +$31.6K
XYZ
317
Block Inc
XYZ
$48.4B
$71.1K ﹤0.01%
1,047
– –
IAT icon
318
iShares US Regional Banks ETF
IAT
$673M
$70.4K ﹤0.01%
1,420
– –
EMR icon
319
Emerson Electric
EMR
$83.6B
$70K ﹤0.01%
525
+200
+62% +$22.9K
BNY
320
Bank of New York Mellon
BNY
$107B
$69K ﹤0.01%
757
– –
DELL icon
321
Dell
DELL
$276B
$67.6K ﹤0.01%
551
– –
ECG
322
Everus Construction Group
ECG
$6.51B
$65.1K ﹤0.01%
1,025
– –
SJNK icon
323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$64.3K ﹤0.01%
2,525
– –
SU icon
324
Suncor Energy
SU
$75.6B
$64.2K ﹤0.01%
1,713
– –
AZN icon
325
AstraZeneca
AZN
$263B
$64.1K ﹤0.01%
459
– –
11 12
13
14 15

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.