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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
+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
VRT icon
376
Vertiv
VRT
$110B
$38.3K ﹤0.01%
298
+283
+1,887% +$27.5K
BX icon
377
Blackstone
BX
$106B
$38.1K ﹤0.01%
255
– –
AON icon
378
Aon
AON
$78.4B
$37.5K ﹤0.01%
105
– –
MRSH
379
Marsh
MRSH
$87.5B
$37.4K ﹤0.01%
171
– –
IQLT icon
380
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$37.2K ﹤0.01%
860
– –
ETHE
381
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$36.7K ﹤0.01%
1,760
– –
AMAT icon
382
PUT
Applied Materials
AMAT
$410B
– –
0
– –
MCHI icon
383
iShares MSCI China ETF
MCHI
$6.14B
$36.2K ﹤0.01%
657
-611
-48% -$32.4K
IBB icon
384
iShares Biotechnology ETF
IBB
$9.44B
$35.3K ﹤0.01%
279
– –
SWK icon
385
Stanley Black & Decker
SWK
$14.6B
$35.3K ﹤0.01%
521
+321
+161% +$20.7K
VUSB icon
386
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$35.1K ﹤0.01%
704
– –
EXPD icon
387
Expeditors International
EXPD
$22.4B
$35K ﹤0.01%
306
– –
SPYV icon
388
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$34.3K ﹤0.01%
655
– –
AFL icon
389
Aflac
AFL
$64.4B
$34.2K ﹤0.01%
324
– –
XPEV icon
390
XPeng
XPEV
$12.2B
$33.8K ﹤0.01%
1,891
– –
GOF icon
391
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$33.6K ﹤0.01%
2,258
– –
HUM icon
392
Humana
HUM
$45.8B
$33.5K ﹤0.01%
137
– –
IJK icon
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$33.5K ﹤0.01%
368
– –
TAN icon
394
Invesco Solar ETF
TAN
$1.48B
$33.4K ﹤0.01%
975
– –
KR icon
395
Kroger
KR
$35.5B
$33.4K ﹤0.01%
465
– –
FSLR icon
396
First Solar
FSLR
$22.1B
$32.8K ﹤0.01%
198
– –
STAG icon
397
STAG Industrial
STAG
$7.77B
$32.7K ﹤0.01%
900
– –
HASI icon
398
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$32.2K ﹤0.01%
1,200
– –
PHO icon
399
Invesco Water Resources ETF
PHO
$1.98B
$31.8K ﹤0.01%
+455
New +$30.2K
FAST icon
400
Fastenal
FAST
$54.7B
$31.5K ﹤0.01%
750
+720
+2,400% +$29.2K
14 15
16
17 18

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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.