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
+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
CIBR icon
351
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-77
Closed -$5.82K
CINF icon
352
Cincinnati Financial
CINF
$27.8B
– –
-5
Closed -$745
CL icon
353
Colgate-Palmolive
CL
$74.8B
– –
-1,553
Closed -$141K
CLB icon
354
Core Laboratories
CLB
$455M
– –
-5
Closed -$58
CLH icon
355
Clean Harbors
CLH
$17.2B
– –
-100
Closed -$23.1K
CMCSA icon
356
Comcast
CMCSA
$87.3B
– –
-15
Closed -$536
CME icon
357
CME Group
CME
$95.4B
– –
-600
Closed -$165K
CMI icon
358
Cummins
CMI
$83.6B
– –
-360
Closed -$118K
CNK icon
359
Cinemark Holdings
CNK
$4.07B
– –
-10
Closed -$302
COF icon
360
Capital One
COF
$128B
– –
-20
Closed -$4.26K
COGT icon
361
Cogent Biosciences
COGT
$6.76B
– –
-10
Closed -$72
COIN icon
362
Coinbase
COIN
$42.2B
– –
-355
Closed -$124K
COLB icon
363
Columbia Banking Systems
COLB
$8.71B
– –
-676
Closed -$15.8K
COOP
364
DELISTED
Mr. Cooper
COOP
– –
-5
Closed -$747
COP icon
365
ConocoPhillips
COP
$144B
– –
-330
Closed -$29.6K
COR icon
366
Cencora
COR
$62B
– –
-45
Closed -$13.5K
CORZ icon
367
Core Scientific
CORZ
$5.79B
– –
-6
Closed -$103
CP icon
368
Canadian Pacific Kansas City
CP
$81B
– –
-14
Closed -$1.11K
CPRT icon
369
Copart
CPRT
$28.5B
– –
-20
Closed -$982
CPRI icon
370
Capri Holdings
CPRI
$1.82B
– –
-15
Closed -$266
CRS icon
371
Carpenter Technology
CRS
$26.4B
– –
-5
Closed -$1.38K
CRSP icon
372
CRISPR Therapeutics
CRSP
$4.69B
– –
-250
Closed -$12.2K
CRWD icon
373
CrowdStrike
CRWD
$183B
– –
-796
Closed -$101K
CSCO icon
374
Cisco
CSCO
$443B
– –
-2,789
Closed -$194K
CSBR icon
375
Champions Oncology
CSBR
$75.9M
– –
-1
Closed -$8
13 14
15
16 17

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 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.