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GC

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
WRB icon
401
W.R. Berkley
WRB
$28.1B
$31.2K ﹤0.01%
424
– –
DFEV icon
402
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$31K ﹤0.01%
1,035
+212
+26% +$5.89K
PGR icon
403
Progressive
PGR
$125B
$30.7K ﹤0.01%
115
– –
ADBE icon
404
Adobe
ADBE
$94.5B
$30.6K ﹤0.01%
79
-10
-11% -$3.85K
BNDX icon
405
Vanguard Total International Bond ETF
BNDX
$82.2B
$30.3K ﹤0.01%
612
-95
-13% -$4.67K
LULU icon
406
lululemon athletica
LULU
$13.4B
$29.7K ﹤0.01%
125
– –
COP icon
407
ConocoPhillips
COP
$141B
$29.6K ﹤0.01%
330
– –
BGR icon
408
BlackRock Energy and Resources Trust
BGR
$412M
$29.5K ﹤0.01%
2,224
– –
ACN icon
409
Accenture
ACN
$94.3B
$29.3K ﹤0.01%
98
-45
-31% -$13.7K
TLRY icon
410
Tilray
TLRY
$498M
$28.7K ﹤0.01%
6,936
– –
FCX icon
411
Freeport-McMoran
FCX
$90.2B
$28.6K ﹤0.01%
659
+26
+4% +$987
ETN icon
412
Eaton
ETN
$155B
$28.6K ﹤0.01%
80
+75
+1,500% +$23.1K
BLK icon
413
Blackrock
BLK
$165B
$28.3K ﹤0.01%
27
+18
+200% +$17K
DOW icon
414
Dow Inc
DOW
$20.8B
$27.7K ﹤0.01%
1,046
– –
GIS icon
415
General Mills
GIS
$19.5B
$27.2K ﹤0.01%
524
+264
+102% +$14.6K
ENB icon
416
Enbridge
ENB
$121B
$27K ﹤0.01%
595
– –
SOXX icon
417
iShares Semiconductor ETF
SOXX
$42.7B
$25.6K ﹤0.01%
107
– –
SYK icon
418
Stryker
SYK
$129B
$24.5K ﹤0.01%
62
– –
ZBH icon
419
Zimmer Biomet
ZBH
$17.8B
$23.7K ﹤0.01%
260
– –
GE icon
420
GE Aerospace
GE
$375B
$23.4K ﹤0.01%
91
+69
+314% +$15.1K
HOOD icon
421
Robinhood
HOOD
$85.9B
$23.4K ﹤0.01%
250
– –
CLH icon
422
Clean Harbors
CLH
$15.9B
$23.1K ﹤0.01%
100
– –
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.9K ﹤0.01%
276
– –
ADI icon
424
Analog Devices
ADI
$181B
$22.9K ﹤0.01%
96
– –
STWD icon
425
Starwood Property Trust
STWD
$6.15B
$22.3K ﹤0.01%
1,111
– –
15 16
17
18 19

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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.