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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
+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
DLR icon
401
Digital Realty Trust
DLR
$69.6B
– –
-434
Closed -$75.7K
DNOW icon
402
DNOW Inc
DNOW
$2.44B
– –
-15
Closed -$223
DOW icon
403
Dow Inc
DOW
$22B
– –
-1,046
Closed -$27.7K
DRI icon
404
Darden Restaurants
DRI
$24.3B
– –
-5
Closed -$1.09K
DT icon
405
Dynatrace
DT
$12.7B
– –
-30
Closed -$1.66K
DUK icon
406
Duke Energy
DUK
$101B
– –
-23
Closed -$2.71K
DVN icon
407
Devon Energy
DVN
$51.3B
– –
-67
Closed -$2.13K
DVY icon
408
iShares Select Dividend ETF
DVY
$23.8B
– –
-570
Closed -$75.7K
DXCM icon
409
DexCom
DXCM
$29B
– –
-20
Closed -$1.75K
EA icon
410
Electronic Arts
EA
$52.4B
– –
-848
Closed -$135K
EAT icon
411
Brinker International
EAT
$8.82B
– –
-5
Closed -$902
EBAY icon
412
eBay
EBAY
$51.2B
– –
-125
Closed -$9.31K
ECL icon
413
Ecolab
ECL
$79.8B
– –
-433
Closed -$117K
ECOW icon
414
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
– –
-2,760
Closed -$60.9K
ECPG icon
415
Encore Capital Group
ECPG
$2.01B
– –
-5
Closed -$194
ED icon
416
Consolidated Edison
ED
$41.4B
– –
-589
Closed -$59.1K
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-2,916
Closed -$141K
EG icon
418
Everest Group
EG
$15.6B
– –
-5
Closed -$1.7K
EMR icon
419
Emerson Electric
EMR
$81.6B
– –
-525
Closed -$70K
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-828
Closed -$52.3K
ENB icon
421
Enbridge
ENB
$120B
– –
-595
Closed -$27K
ENPH icon
422
Enphase Energy
ENPH
$4.62B
– –
-305
Closed -$12.1K
ENTG icon
423
Entegris
ENTG
$16.3B
– –
-10
Closed -$807
EOG icon
424
EOG Resources
EOG
$77.7B
– –
-10
Closed -$1.2K
EPI icon
425
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-339
Closed -$16.1K
15 16
17
18 19

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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.