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
-1.75%
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
$1.78B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
882
New
577
Increased
54
Reduced
93
Closed
52
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Solar ETF
TAN
$1.37B
| $29.7K | ﹤0.01% |
+975
| New | +$32.6K |
|
402
Morgan Stanley
MS
$319B
| $29.6K | ﹤0.01% |
+254
| New | +$32.7K |
|
403
Microchip Technology
MCHP
$38.8B
| $29.6K | ﹤0.01% |
+612
| New | +$34.1K |
|
404
Zimmer Biomet
ZBH
$18.8B
| $29.4K | ﹤0.01% |
+260
| New | +$27.8K |
|
405
Grab
GRAB
$13.7B
| $29.4K | ﹤0.01% |
+6,484
| New | +$30.3K |
|
406
C3.ai
AI
$1.38B
| $29.3K | ﹤0.01% |
+1,393
| New | +$39.5K |
|
407
PUT
Applied Materials
AMAT
$347B
| – | – |
0
| – | – |
|
408
Strategy Inc
MSTR
$34.1B
| $28.8K | ﹤0.01% |
100
-400
| -80% | -$127K |
|
409
PayPal
PYPL
$49.9B
| $28.1K | ﹤0.01% |
+431
| New | +$33.6K |
|
|
ETHE
410
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $26.8K | ﹤0.01% |
1,760
-1,853
| -51% | -$40.8K |
|
411
Verizon
VZ
$197B
| $26.4K | ﹤0.01% |
+583
| New | +$24.3K |
|
412
Enbridge
ENB
$120B
| $26.4K | ﹤0.01% |
+595
| New | +$25.9K |
|
413
Pinterest
PINS
$13.7B
| $25.8K | ﹤0.01% |
+832
| New | +$28.2K |
|
414
First Solar
FSLR
$21.4B
| $25K | ﹤0.01% |
+198
| New | +$30.9K |
|
415
Roku
ROKU
$21.6B
| $24.9K | ﹤0.01% |
+353
| New | +$28.2K |
|
416
Super Micro Computer
SMCI
$16.6B
| $24.4K | ﹤0.01% |
+713
| New | +$27.1K |
|
417
Freeport-McMoran
FCX
$86.2B
| $24K | ﹤0.01% |
+633
| New | +$24.2K |
|
418
Trinity Capital Inc.
TRIN
$1.58B
| $23.5K | ﹤0.01% |
+1,548
| New | +$24.1K |
|
419
Stryker
SYK
$135B
| $23.1K | ﹤0.01% |
+62
| New | +$23.6K |
|
420
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.8K | ﹤0.01% |
+276
| New | +$22.7K |
|
421
Baxter International
BAX
$12.8B
| $22.8K | ﹤0.01% |
+666
| New | +$21.8K |
|
422
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
| $22.3K | ﹤0.01% |
+823
| New | +$22.1K |
|
423
Starwood Property Trust
STWD
$6.12B
| $22K | ﹤0.01% |
+1,111
| New | +$21.8K |
|
424
iShares Semiconductor ETF
SOXX
$38.4B
| $20.2K | ﹤0.01% |
+107
| New | +$22.8K |
|
425
Kinder Morgan
KMI
$70.9B
| $20.1K | ﹤0.01% |
+706
| New | +$19.5K |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
PA
GACM
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.