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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
BNTX icon
326
BioNTech
BNTX
$23.4B
– –
-50
Closed -$5.32K
BRO icon
327
Brown & Brown
BRO
$25.1B
– –
-371
Closed -$41.1K
BSCP
328
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,980
Closed -$40.9K
BSTZ icon
329
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
– –
-303
Closed -$6.29K
BTG icon
330
B2Gold
BTG
$4.98B
– –
-3,450
Closed -$12.5K
BTI icon
331
British American Tobacco
BTI
$135B
– –
-125
Closed -$5.92K
BUD icon
332
AB InBev
BUD
$163B
– –
-600
Closed -$41.2K
BUG icon
333
Global X Cybersecurity ETF
BUG
$1.25B
– –
-26
Closed -$952
BX icon
334
Blackstone
BX
$104B
– –
-255
Closed -$38.1K
BYD icon
335
Boyd Gaming
BYD
$6.71B
– –
-5
Closed -$392
BZH icon
336
Beazer Homes USA
BZH
$889M
– –
-5
Closed -$112
CAH icon
337
Cardinal Health
CAH
$54.4B
– –
-380
Closed -$63.8K
CALF icon
338
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-2,395
Closed -$95.4K
CARR icon
339
Carrier Global
CARR
$50.6B
– –
-15
Closed -$1.1K
CASY icon
340
Casey's General Stores
CASY
$32.6B
– –
-5
Closed -$2.55K
CB icon
341
Chubb
CB
$141B
– –
-175
Closed -$50.7K
CBRE icon
342
CBRE Group
CBRE
$43.8B
– –
-15
Closed -$2.1K
CBSH icon
343
Commerce Bancshares
CBSH
$8.71B
– –
-228
Closed -$13.5K
CBZ icon
344
CBIZ
CBZ
$2.94B
– –
-5
Closed -$359
CCI icon
345
Crown Castle
CCI
$33.2B
– –
-50
Closed -$5.14K
CCL icon
346
Carnival Corporation Ltd
CCL
$38.1B
– –
-20
Closed -$563
CDW icon
347
CDW
CDW
$18.8B
– –
-5
Closed -$893
CELH icon
348
Celsius Holdings
CELH
$7.45B
– –
-100
Closed -$4.64K
CHI
349
Calamos Convertible Opportunities and Income Fund
CHI
$973M
– –
-532
Closed -$5.6K
CI icon
350
Cigna
CI
$78.8B
– –
-275
Closed -$90.9K
12 13
14
15 16

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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.