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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
PLGO
451
Pelagos Insurance Capital
PLGO
$2.18B
– –
-3,819
Closed -$63.3K
FINX icon
452
Global X FinTech ETF
FINX
$170M
– –
-12
Closed -$405
FIS icon
453
Fidelity National Information Services
FIS
$24.2B
– –
-1,348
Closed -$110K
FLYW icon
454
Flywire
FLYW
$2.04B
– –
-5
Closed -$59
FSLR icon
455
First Solar
FSLR
$21.4B
– –
-198
Closed -$32.8K
FSK icon
456
FS KKR Capital
FSK
$3.01B
– –
-892
Closed -$18.5K
FTFT icon
457
Future FinTech Group
FTFT
$1.74M
– –
0
– -$2
FXE icon
458
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-1,135
Closed -$123K
FXI icon
459
iShares China Large-Cap ETF
FXI
$4.32B
– –
-383
Closed -$14.1K
GBIL icon
460
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,756
Closed -$276K
GD icon
461
General Dynamics
GD
$103B
– –
-37
Closed -$10.8K
GE icon
462
GE Aerospace
GE
$364B
– –
-91
Closed -$23.4K
GEF icon
463
Greif
GEF
$4.95B
– –
-5
Closed -$325
GEHC icon
464
GE HealthCare
GEHC
$32.7B
– –
-21
Closed -$1.56K
GFI icon
465
Gold Fields
GFI
$28.8B
– –
-324
Closed -$7.67K
GGG icon
466
Graco
GGG
$13.2B
– –
-222
Closed -$19.1K
GIII icon
467
G-III Apparel Group
GIII
$1.54B
– –
-5
Closed -$112
GILD icon
468
Gilead Sciences
GILD
$165B
– –
-80
Closed -$8.87K
GIS icon
469
General Mills
GIS
$20.2B
– –
-524
Closed -$27.2K
GL icon
470
Globe Life
GL
$14B
– –
-5
Closed -$622
GLW icon
471
Corning
GLW
$107B
– –
-2,109
Closed -$111K
GM icon
472
General Motors
GM
$80.9B
– –
-182
Closed -$8.96K
GME icon
473
GameStop
GME
$9.8B
– –
-68
Closed -$1.66K
GNE icon
474
Genie Energy
GNE
$370M
– –
-10
Closed -$269
GNR icon
475
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-1,754
Closed -$95.1K
17 18
19
20 21

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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.