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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
BAM icon
301
Brookfield Asset Management
BAM
$75.2B
– –
-6
Closed -$332
BANC icon
302
Banc of California
BANC
$2.95B
– –
-22
Closed -$310
BAX icon
303
Baxter International
BAX
$12.7B
– –
-666
Closed -$20.2K
BB icon
304
BlackBerry
BB
$4.63B
– –
-1,282
Closed -$5.87K
BBDC icon
305
Barings BDC
BBDC
$876M
– –
-190
Closed -$1.74K
BCC icon
306
Boise Cascade
BCC
$2.72B
– –
-5
Closed -$435
BDC icon
307
Belden
BDC
$3.96B
– –
-5
Closed -$579
BDX icon
308
Becton Dickinson
BDX
$46.4B
– –
-18
Closed -$3.1K
BGFV
309
DELISTED
Big 5 Sporting Goods
BGFV
– –
-500
Closed -$710
BGR icon
310
BlackRock Energy and Resources Trust
BGR
$410M
– –
-2,224
Closed -$29.5K
BBT
311
Beacon Financial Corp
BBT
$2.5B
– –
-15
Closed -$376
BIB icon
312
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
– –
-236
Closed -$10.8K
BIPC icon
313
Brookfield Infrastructure
BIPC
$5.26B
– –
-3
Closed -$125
BITB icon
314
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-1,652
Closed -$96.8K
BIVI icon
315
BioVie
BIVI
$9.88M
– –
-5
Closed -$49
BIZD icon
316
VanEck BDC Income ETF
BIZD
$1.62B
– –
-528
Closed -$8.6K
BNY
317
Bank of New York Mellon
BNY
$105B
– –
-757
Closed -$69K
BKH icon
318
Black Hills Corp
BKH
$5.57B
– –
-2,000
Closed -$112K
BKNG icon
319
Booking.com
BKNG
$157B
– –
-25
Closed -$5.79K
BLDR icon
320
Builders FirstSource
BLDR
$7.46B
– –
-11
Closed -$1.28K
BLK icon
321
Blackrock
BLK
$170B
– –
-27
Closed -$28.3K
BMO icon
322
Bank of Montreal
BMO
$124B
– –
-682
Closed -$75.5K
BMY icon
323
Bristol-Myers Squibb
BMY
$130B
– –
-1,587
Closed -$73.5K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-612
Closed -$30.3K
BNS icon
325
Scotiabank
BNS
$106B
– –
-142
Closed -$7.85K
11 12
13
14 15

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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.