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
CSGP icon
376
CoStar Group
CSGP
$12.2B
– –
-88
Closed -$7.08K
CSWC icon
377
Capital Southwest
CSWC
$1.47B
– –
-2,401
Closed -$52.9K
CTRA
378
DELISTED
Coterra Energy
CTRA
– –
-40
Closed -$1.02K
CTVA icon
379
Corteva
CTVA
$60.5B
– –
-1,056
Closed -$78.7K
CVI icon
380
CVR Energy
CVI
$3.48B
– –
-20
Closed -$537
CWS icon
381
AdvisorShares Focused Equity ETF
CWS
$131M
– –
-50
Closed -$3.52K
CYBR
382
DELISTED
CyberArk
CYBR
– –
-48
Closed -$19.5K
CZR icon
383
Caesars Entertainment
CZR
$6.06B
– –
-5
Closed -$142
D icon
384
Dominion Energy
D
$62B
– –
-242
Closed -$13.7K
DAL icon
385
Delta Air Lines
DAL
$56.7B
– –
-310
Closed -$15.2K
DASH icon
386
DoorDash
DASH
$84.3B
– –
-79
Closed -$19.5K
DAVE icon
387
Dave Inc
DAVE
$4.82B
– –
-790
Closed -$212K
DBMF icon
388
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-100
Closed -$2.57K
DD icon
389
DuPont de Nemours
DD
$18.6B
– –
-16
Closed -$1.37K
DE icon
390
Deere & Co
DE
$165B
– –
-325
Closed -$165K
DELL icon
391
Dell
DELL
$239B
– –
-551
Closed -$67.6K
DEO icon
392
Diageo
DEO
$49.6B
– –
-110
Closed -$11.1K
DFEV icon
393
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
– –
-1,035
Closed -$31K
DFIN icon
394
Donnelley Financial Solutions
DFIN
$1.28B
– –
-5
Closed -$309
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-2
Closed -$142
DHI icon
396
D.R. Horton
DHI
$41.2B
– –
-15
Closed -$1.93K
DHR icon
397
Danaher
DHR
$138B
– –
-73
Closed -$14.4K
DINO icon
398
HF Sinclair
DINO
$16.2B
– –
-10
Closed -$411
DIS icon
399
Walt Disney
DIS
$171B
– –
-1,983
Closed -$246K
DKNG icon
400
DraftKings
DKNG
$12.2B
– –
-5
Closed -$215
14 15
16
17 18

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.