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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
PYPL icon
426
PayPal
PYPL
$49.5B
$22.3K ﹤0.01%
300
-131
-30% -$8.97K
MSI icon
427
Motorola Solutions
MSI
$70.3B
$22.3K ﹤0.01%
53
+48
+960% +$20.1K
AES icon
428
AES
AES
$10.6B
$22.1K ﹤0.01%
2,102
-700
-25% -$7.49K
ACHR icon
429
Archer Aviation
ACHR
$3.78B
$22K ﹤0.01%
2,027
-518
-20% -$4.85K
TRIN icon
430
Trinity Capital
TRIN
$1.56B
$21.8K ﹤0.01%
1,548
– –
PINS icon
431
Pinterest
PINS
$13.2B
$21.2K ﹤0.01%
592
-240
-29% -$7.28K
KMI icon
432
Kinder Morgan
KMI
$70.6B
$21K ﹤0.01%
713
+7
+1% +$192
ARM icon
433
Arm
ARM
$284B
$20.9K ﹤0.01%
129
– –
HDB icon
434
HDFC Bank
HDB
$119B
$20.7K ﹤0.01%
540
– –
RIVN icon
435
Rivian
RIVN
$23.9B
$20.5K ﹤0.01%
1,493
– –
SLV icon
436
iShares Silver Trust
SLV
$28.3B
$20.3K ﹤0.01%
619
+238
+62% +$7.28K
QCLN icon
437
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$20.3K ﹤0.01%
+620
New +$18.4K
BAX icon
438
Baxter International
BAX
$12.1B
$20.2K ﹤0.01%
666
– –
SKYH icon
439
Sky Harbour Group
SKYH
$361M
$19.5K ﹤0.01%
+2,000
New +$21.6K
CYBR
440
DELISTED
CyberArk
CYBR
$19.5K ﹤0.01%
48
+13
+37% +$4.74K
DASH icon
441
DoorDash
DASH
$80.3B
$19.5K ﹤0.01%
79
– –
IONQ icon
442
IonQ
IONQ
$13.4B
$19.3K ﹤0.01%
450
+300
+200% +$10.1K
GGG icon
443
Graco
GGG
$13B
$19.1K ﹤0.01%
222
– –
ARTY
444
iShares Future AI & Tech ETF
ARTY
$3.47B
$18.9K ﹤0.01%
460
– –
EWC icon
445
iShares MSCI Canada ETF
EWC
$6.13B
$18.9K ﹤0.01%
408
– –
SPDW icon
446
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$18.8K ﹤0.01%
465
– –
USB icon
447
US Bancorp
USB
$98.9B
$18.8K ﹤0.01%
+415
New +$17.4K
SOR
448
Source Capital
SOR
$371M
$18.5K ﹤0.01%
427
– –
FSK icon
449
FS KKR Capital
FSK
$3.04B
$18.5K ﹤0.01%
892
– –
PAYX icon
450
Paychex
PAYX
$41.1B
$18.5K ﹤0.01%
127
– –
16 17
18
19 20

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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.