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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
UL icon
451
Unilever
UL
$132B
$18.4K ﹤0.01%
267
– –
ES icon
452
Eversource Energy
ES
$28.1B
$18K ﹤0.01%
283
– –
ANET icon
453
Arista Networks
ANET
$215B
$17.9K ﹤0.01%
+175
New +$15.1K
RGLD icon
454
Royal Gold
RGLD
$17.1B
$17.8K ﹤0.01%
100
– –
EWX icon
455
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$17.5K ﹤0.01%
282
+3
+1% +$174
KLG
456
DELISTED
WK Kellogg Co
KLG
$16.8K ﹤0.01%
+1,055
New +$18.4K
STX icon
457
Seagate
STX
$185B
$16.7K ﹤0.01%
116
– –
EPI icon
458
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$16.1K ﹤0.01%
339
+56
+20% +$2.54K
MCHP icon
459
Microchip Technology
MCHP
$42.3B
$16K ﹤0.01%
228
-384
-63% -$21.1K
MKL icon
460
Markel Group
MKL
$25.2B
$16K ﹤0.01%
8
– –
COLB icon
461
Columbia Banking Systems
COLB
$8.74B
$15.8K ﹤0.01%
676
– –
ASGI
462
abrdn Global Infrastructure Income Fund
ASGI
$762M
$15.8K ﹤0.01%
775
– –
NDSN icon
463
Nordson
NDSN
$16.6B
$15.7K ﹤0.01%
73
– –
KGC icon
464
Kinross Gold
KGC
$28.6B
$15.6K ﹤0.01%
+1,000
New +$14.6K
AKAM icon
465
Akamai
AKAM
$16.4B
$15.6K ﹤0.01%
195
-1,051
-84% -$81.6K
TTE icon
466
TotalEnergies
TTE
$187B
$15.4K ﹤0.01%
251
– –
ITW icon
467
Illinois Tool Works
ITW
$81.9B
$15.3K ﹤0.01%
62
– –
DAL icon
468
Delta Air Lines
DAL
$57B
$15.2K ﹤0.01%
310
– –
TEM
469
Tempus AI
TEM
$7.73B
$14.9K ﹤0.01%
235
– –
TFX icon
470
Teleflex
TFX
$5.8B
$14.9K ﹤0.01%
126
– –
EWY icon
471
iShares MSCI South Korea ETF
EWY
$22.5B
$14.7K ﹤0.01%
205
– –
DHR icon
472
Danaher
DHR
$138B
$14.4K ﹤0.01%
73
– –
FXI icon
473
iShares China Large-Cap ETF
FXI
$4.22B
$14.1K ﹤0.01%
383
– –
RDFN
474
DELISTED
Redfin
RDFN
$14K ﹤0.01%
1,249
– –
SCHC icon
475
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$14K ﹤0.01%
328
– –
17 18
19
20 21

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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.