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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
NVS icon
351
Novartis
NVS
$297B
$49K ﹤0.01%
405
– –
AMLP icon
352
Alerian MLP ETF
AMLP
$12.7B
$48.9K ﹤0.01%
+1,000
New +$48.5K
IWV icon
353
iShares Russell 3000 ETF
IWV
$19.5B
$48.4K ﹤0.01%
138
– –
SOFI icon
354
SoFi Technologies
SOFI
$21.7B
$48.3K ﹤0.01%
2,653
– –
SPEU icon
355
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$48.1K ﹤0.01%
993
+222
+29% +$10.3K
VZ icon
356
Verizon
VZ
$198B
$47.8K ﹤0.01%
1,106
+523
+90% +$22.6K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$56.1B
$47.5K ﹤0.01%
516
– –
ZTS icon
358
Zoetis
ZTS
$32.2B
$46.2K ﹤0.01%
296
– –
HSBC icon
359
HSBC
HSBC
$357B
$45.6K ﹤0.01%
750
– –
INTC icon
360
Intel
INTC
$462B
$44.3K ﹤0.01%
1,977
-132
-6% -$2.73K
MBB icon
361
iShares MBS ETF
MBB
$39.1B
$43.2K ﹤0.01%
460
– –
VOT icon
362
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$42.7K ﹤0.01%
150
– –
SMH icon
363
VanEck Semiconductor ETF
SMH
$66.1B
$42.4K ﹤0.01%
152
-200
-57% -$46.4K
BUD icon
364
AB InBev
BUD
$156B
$41.2K ﹤0.01%
600
– –
BRO icon
365
Brown & Brown
BRO
$23.6B
$41.1K ﹤0.01%
371
– –
PNR icon
366
Pentair
PNR
$10.2B
$41.1K ﹤0.01%
+400
New +$37.3K
DUOL icon
367
Duolingo
DUOL
$6.19B
$41K ﹤0.01%
100
– –
BSCP
368
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40.9K ﹤0.01%
1,980
– –
VTES icon
369
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$40.9K ﹤0.01%
405
– –
IDEV icon
370
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$40.8K ﹤0.01%
536
-344
-39% -$24.9K
LH icon
371
Labcorp
LH
$24.7B
$40.4K ﹤0.01%
154
– –
MSTR icon
372
Strategy Inc
MSTR
$36B
$40.4K ﹤0.01%
100
– –
ALLE icon
373
Allegion
ALLE
$13.4B
$40.1K ﹤0.01%
278
– –
SYY icon
374
Sysco
SYY
$40.2B
$39.8K ﹤0.01%
525
+503
+2,286% +$36.5K
GRMN
375
Garmin
GRMN
$46.8B
$38.6K ﹤0.01%
185
– –
13 14
15
16 17

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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.