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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$1.78B
AUM Growth
+$263M
Cap. Flow
+$275M
Cap. Flow %
15.44%
Top 10 Hldgs %
51.37%
Holding
882
New
576
Increased
54
Reduced
93
Closed
52

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$114M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.52M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.54%
2 Technology 5.22%
3 Communication Services 3.08%
4 Consumer Discretionary 1.98%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
Zillow
Z
$7.78B
$19.4M 1.09%
283,555
-3,696
-1% -$282K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.7M 0.94%
629,057
+486
+0.1% +$13K
QQQ icon
28
Invesco QQQ Trust
QQQ
$490B
$16.5M 0.93%
35,086
-4,041
-10% -$2.05M
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.37B
$16.1M 0.91%
268,264
-12,309
-4% -$723K
SCHF icon
30
Schwab International Equity ETF
SCHF
$70.5B
$14.8M 0.83%
748,768
-26,194
-3% -$514K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.8M 0.66%
60,571
-6,563
-10% -$1.31M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$11M 0.62%
59,062
-2,010
-3% -$397K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$10.4M 0.58%
41,235
-1,466
-3% -$406K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$10.1M 0.57%
+170,646
New +$9.98M
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$8.94M 0.5%
+188,262
New +$8.82M
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.85B
$8.84M 0.5%
142,028
-6,452
-4% -$403K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$8.18M 0.46%
296,536
-20,734
-7% -$568K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$8.02M 0.45%
51,883
-618
-1% -$112K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.4B
$7.71M 0.43%
25,132
-55
-0.2% -$17.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$7.62M 0.43%
48,753
+1
+0% +$183
ZG icon
41
Zillow
ZG
$7.94B
$7.18M 0.4%
107,399
+165
+0.2% +$12.2K
XHLF icon
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$7.04M 0.4%
+139,735
New +$7.02M
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.58B
$6.89M 0.39%
+122,339
New +$6.95M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$6.5M 0.37%
72,016
-3,560
-5% -$351K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.93B
$6.38M 0.36%
108,224
-12,440
-10% -$735K
AAPL icon
46
PUT
Apple
AAPL
$4.67T
– –
0
– –
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$5.64M 0.32%
+74,815
New +$5.63M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.51M 0.31%
9,844
-54
-0.5% -$31.7K
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$5.35M 0.3%
9,276
+2,956
+47% +$1.91M
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.01B
$5.33M 0.3%
86,605
-3,442
-4% -$211K
1
2
3 4 5

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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 576 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 Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

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 576 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.