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 | |
|---|---|---|---|---|---|---|
451
Post Holdings
POST
$4.21B
| $15.4K | ﹤0.01% |
+132
| New | +$14.6K |
|
452
Danaher
DHR
$138B
| $15K | ﹤0.01% |
+73
| New | +$15.9K |
|
453
Markel Group
MKL
$23.6B
| $15K | ﹤0.01% |
+8
| New | +$14.7K |
|
454
CoStar Group
CSGP
$12B
| $14.9K | ﹤0.01% |
+188
| New | +$14.3K |
|
455
Nordson
NDSN
$16.4B
| $14.7K | ﹤0.01% |
+73
| New | +$15.5K |
|
|
ARTY
456
iShares Future AI & Tech ETF
ARTY
$3.47B
| $14.5K | ﹤0.01% |
+460
| New | +$17.1K |
|
457
DoorDash
DASH
$86.1B
| $14.4K | ﹤0.01% |
+79
| New | +$14.9K |
|
458
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $14.4K | ﹤0.01% |
+284
| New | +$14.3K |
|
|
ASGI
459
abrdn Global Infrastructure Income Fund
ASGI
$753M
| $14.3K | ﹤0.01% |
+775
| New | +$13.9K |
|
460
Shell
SHEL
$250B
| $14.2K | ﹤0.01% |
+194
| New | +$13.1K |
|
461
Arm
ARM
$258B
| $13.8K | ﹤0.01% |
+129
| New | +$18K |
|
462
iShares China Large-Cap ETF
FXI
$4.37B
| $13.7K | ﹤0.01% |
+383
| New | +$13K |
|
463
Dominion Energy
D
$61.3B
| $13.6K | ﹤0.01% |
+242
| New | +$13.3K |
|
464
Delta Air Lines
DAL
$58.3B
| $13.5K | ﹤0.01% |
+310
| New | +$18.4K |
|
465
Commerce Bancshares
CBSH
$8.55B
| $13.5K | ﹤0.01% |
+228
| New | +$13.9K |
|
466
Air Products & Chemicals
APD
$66.8B
| $12.7K | ﹤0.01% |
+43
| New | +$13.3K |
|
467
USA Compression Partners
USAC
$3.79B
| $12.6K | ﹤0.01% |
+466
| New | +$12.3K |
|
468
Cencora
COR
$60.7B
| $12.5K | ﹤0.01% |
+45
| New | +$11.3K |
|
469
Rithm Capital
RITM
$5.51B
| $12.5K | ﹤0.01% |
+1,090
| New | +$12.6K |
|
470
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $12.4K | ﹤0.01% |
+283
| New | +$12.1K |
|
471
Northrop Grumman
NOC
$76B
| $12.3K | ﹤0.01% |
+24
| New | +$11.5K |
|
472
Alcoa
AA
$11.9B
| $12.2K | ﹤0.01% |
+400
| New | +$14K |
|
473
APA Corp
APA
$12.8B
| $12.1K | ﹤0.01% |
+577
| New | +$12.7K |
|
|
CYBR
474
DELISTED
CyberArk
CYBR
| $11.8K | ﹤0.01% |
+35
| New | +$12.6K |
|
475
iShares Silver Trust
SLV
$28.6B
| $11.8K | ﹤0.01% |
+381
| New | +$11.1K |
|
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.