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GC

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

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

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

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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.8M 1.04%
199,855
-5,350
-3% -$524K
Z icon
27
Zillow
Z
$7.57B
$19.6M 1.02%
279,573
-3,982
-1% -$268K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$19.2M 1%
34,738
-348
-1% -$173K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$8.69B
$17.7M 0.92%
267,146
-1,118
-0.4% -$70.6K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$17M 0.89%
613,396
-15,661
-2% -$412K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.4B
$16.4M 0.86%
741,254
-7,514
-1% -$156K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 0.65%
60,571
– –
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.5M 0.6%
58,860
-202
-0.3% -$37.4K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$11.4M 0.59%
41,074
-161
-0.4% -$41.5K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$11.2M 0.59%
188,077
+17,431
+10% +$1.03M
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$9.82M 0.51%
142,939
+911
+0.6% +$59.2K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.21M 0.48%
193,823
+5,561
+3% +$261K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.25T
$9.06M 0.47%
51,431
-452
-0.9% -$74K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.74M 0.46%
289,932
-6,604
-2% -$187K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.24T
$8.64M 0.45%
48,685
-68
-0.1% -$11.2K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.1B
$8.52M 0.44%
25,078
-54
-0.2% -$17K
AAPL icon
42
PUT
Apple
AAPL
$4.9T
– –
0
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$7.61M 0.4%
71,696
-320
-0.4% -$30.6K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.46B
$7.4M 0.39%
112,972
+4,748
+4% +$293K
ZG icon
45
Zillow
ZG
$7.53B
$7.36M 0.38%
107,416
+17
+0% +$1.13K
AMZN icon
46
PUT
Amazon
AMZN
$2.67T
– –
0
– –
NVDA icon
47
NVIDIA
NVDA
$4.95T
$6.84M 0.36%
43,294
-2,232
-5% -$281K
META icon
48
Meta Platforms (Facebook)
META
$1.6T
$6.79M 0.35%
9,204
-72
-0.8% -$44.5K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.55B
$6.63M 0.35%
119,008
-3,331
-3% -$185K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.08M 0.32%
9,835
-9
-0.1% -$5.14K
1
2
3 4 5

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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.