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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
EPD icon
426
Enterprise Products Partners
EPD
$83.7B
– –
-125
Closed -$3.88K
EPM icon
427
Evolution Petroleum
EPM
$133M
– –
-1,200
Closed -$5.64K
EQH icon
428
Equitable Holdings
EQH
$13.2B
– –
-15
Closed -$842
EQT icon
429
EQT Corp
EQT
$32.9B
– –
-20
Closed -$1.17K
EQX icon
430
Equinox Gold
EQX
$7.07B
– –
-1,225
Closed -$7.04K
ES icon
431
Eversource Energy
ES
$28.1B
– –
-283
Closed -$18K
ESNT icon
432
Essent Group
ESNT
$6.28B
– –
-5
Closed -$304
ESTC icon
433
Elastic
ESTC
$6.7B
– –
-1,761
Closed -$149K
ET icon
434
Energy Transfer Partners
ET
$69.5B
– –
-3,175
Closed -$57.6K
ETN icon
435
Eaton
ETN
$141B
– –
-80
Closed -$28.6K
EUFN icon
436
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-1,680
Closed -$53.1K
EVH icon
437
Evolent Health
EVH
$371M
– –
-5
Closed -$57
EWC icon
438
iShares MSCI Canada ETF
EWC
$6.12B
– –
-408
Closed -$18.9K
EWX icon
439
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-282
Closed -$17.5K
EWY icon
440
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-205
Closed -$14.7K
EXAS
441
DELISTED
Exact Sciences
EXAS
– –
-5
Closed -$266
EXC icon
442
Exelon
EXC
$48.1B
– –
-2,373
Closed -$103K
EXPD icon
443
Expeditors International
EXPD
$22.3B
– –
-306
Closed -$35K
FANG icon
444
Diamondback Energy
FANG
$56B
– –
-10
Closed -$1.37K
FAST icon
445
Fastenal
FAST
$54.8B
– –
-750
Closed -$31.5K
FBRX icon
446
Forte Biosciences
FBRX
$1.57B
– –
-3,960
Closed -$51.2K
FBTC icon
447
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-90
Closed -$8.46K
FC icon
448
Franklin Covey
FC
$239M
– –
-5
Closed -$115
FCX icon
449
Freeport-McMoran
FCX
$86.2B
– –
-659
Closed -$28.6K
FHI icon
450
Federated Hermes
FHI
$4.56B
– –
-5
Closed -$222
16 17
18
19 20

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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.