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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
CAH icon
326
Cardinal Health
CAH
$53.7B
$63.8K ﹤0.01%
380
– –
PLGO
327
Pelagos Insurance Capital
PLGO
$2.22B
$63.3K ﹤0.01%
3,819
– –
ASML icon
328
ASML
ASML
$636B
$63.3K ﹤0.01%
79
– –
MRVL icon
329
Marvell Technology
MRVL
$170B
$63.2K ﹤0.01%
817
+185
+29% +$11.5K
MPC icon
330
Marathon Petroleum
MPC
$91.2B
$62.8K ﹤0.01%
378
– –
RSG icon
331
Republic Services
RSG
$66.7B
$61.7K ﹤0.01%
+250
New +$61.8K
ECOW icon
332
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$60.9K ﹤0.01%
2,760
– –
ED icon
333
Consolidated Edison
ED
$41.1B
$59.1K ﹤0.01%
589
+150
+34% +$15.9K
MGK icon
334
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$58.6K ﹤0.01%
800
– –
ET icon
335
Energy Transfer Partners
ET
$68.5B
$57.6K ﹤0.01%
3,175
– –
BTC
336
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$56.5K ﹤0.01%
1,183
– –
SHAK icon
337
Shake Shack
SHAK
$2.48B
$56.2K ﹤0.01%
400
– –
HUBS icon
338
HubSpot
HUBS
$11.4B
$55.7K ﹤0.01%
100
– –
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$103B
$55.6K ﹤0.01%
2,097
+2,067
+6,890% +$54K
IR icon
340
Ingersoll Rand
IR
$33.1B
$53.9K ﹤0.01%
648
– –
EUFN icon
341
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$53.1K ﹤0.01%
1,680
– –
CSWC icon
342
Capital Southwest
CSWC
$1.46B
$52.9K ﹤0.01%
2,401
– –
SLB icon
343
SLB Ltd
SLB
$76.5B
$52.8K ﹤0.01%
1,561
– –
EMXC icon
344
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$52.3K ﹤0.01%
828
– –
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$22B
$51.8K ﹤0.01%
382
– –
FBRX icon
346
Forte Biosciences
FBRX
$1.57B
$51.2K ﹤0.01%
3,960
– –
CB icon
347
Chubb
CB
$139B
$50.7K ﹤0.01%
175
+50
+40% +$14.4K
GSK icon
348
GSK
GSK
$104B
$50.6K ﹤0.01%
1,318
– –
AMX icon
349
America Movil
AMX
$77.1B
$50.2K ﹤0.01%
2,800
– –
SMCI icon
350
Super Micro Computer
SMCI
$19.3B
$49.6K ﹤0.01%
1,013
+300
+42% +$11.6K
12 13
14
15 16

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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.