Garde Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$114M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$31.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.52M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.22% |
| 2 | Communication Services | 3.08% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Financials | 0.81% |
| 5 | Consumer Staples | 0.41% |
Similar funds
Garde Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Garde Capital held 882 positions worth $1.78B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Garde Capital deployed $275M of net new capital in Q1 2025, opening 577 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,567,276 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $4.52M trimmed.
- Garde Capital's largest Q1 2025 buy was Vanguard Total Bond Market: 1,567,276 shares worth $115M.
- Garde Capital added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $4.03M increase.
- Garde Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.52M.
- Garde Capital fully exited Agilent Technologies in Q1 2025, selling an estimated $860K.
- Garde Capital's ten largest holdings make up 51% of its $1.78B portfolio in Q1 2025.
- Garde Capital opened 577 new positions and closed 52 in Q1 2025.
- Garde Capital's portfolio value rose 17% quarter-over-quarter to $1.78B.
Based on Garde Capital's 13F filing for Q1 2025, filed 22 Apr 2025.