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Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$1.91B
AUM Growth
+$136M
Cap. Flow
-$15.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.53%
Holding
874
New
43
Increased
120
Reduced
111
Closed
31
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
4.9 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
4.9 years
Top 20 Avg Time Held Equity only
4.2 years

Top Buys

Rank Stock Value
1
VBIL icon
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 Morningstar Value ETF
VTV
+$5.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.93%
2 Technology 5.89%
3 Communication Services 3.06%
4 Consumer Discretionary 1.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8M 1.04%
199,855
-5,350
-3% -$524K
2025 Q1
1 quarter
Z icon
27
Zillow
Z
$7.07B
$19.6M 1.02%
279,573
-3,982
-1% -$268K
2021 Q1
17 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$487B
$19.2M 1%
34,738
-348
-1% -$173K
2014 Q2
44 quarters
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.31B
$17.7M 0.92%
267,146
-1,118
-0.4% -$70.6K
2016 Q4
34 quarters
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$17M 0.89%
613,396
-15,661
-2% -$412K
2014 Q2
44 quarters
SCHF icon
31
Schwab International Equity ETF
SCHF
$67B
$16.4M 0.86%
741,254
-7,514
-1% -$156K
2014 Q2
44 quarters
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.4M 0.65%
60,571
– –
2020 Q4
18 quarters
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$11.5M 0.6%
58,860
-202
-0.3% -$37.4K
2014 Q2
44 quarters
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$11.4M 0.59%
41,074
-161
-0.4% -$41.5K
2014 Q2
44 quarters
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$11.2M 0.59%
188,077
+17,431
+10% +$1.03M
2025 Q1
1 quarter
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$9.82M 0.51%
142,939
+911
+0.6% +$59.2K
2018 Q3
27 quarters
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$9.21M 0.48%
193,823
+5,561
+3% +$261K
2025 Q1
1 quarter
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$9.06M 0.47%
51,431
-452
-0.9% -$74K
2015 Q3
39 quarters
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$8.74M 0.46%
289,932
-6,604
-2% -$187K
2014 Q2
44 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$8.64M 0.45%
48,685
-68
-0.1% -$11.2K
2014 Q2
44 quarters
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.2B
$8.52M 0.44%
25,078
-54
-0.2% -$17K
2014 Q2
44 quarters
AAPL icon
42
PUT
Apple
AAPL
$4.99T
– –
0
– –
2025 Q1
1 quarter
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$7.61M 0.4%
71,696
-320
-0.4% -$30.6K
2014 Q2
44 quarters
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.63B
$7.4M 0.39%
112,972
+4,748
+4% +$293K
2020 Q1
21 quarters
ZG icon
45
Zillow
ZG
$7.29B
$7.36M 0.38%
107,416
+17
+0% +$1.13K
2020 Q4
18 quarters
AMZN icon
46
PUT
Amazon
AMZN
$2.75T
– –
0
– –
2025 Q1
1 quarter
NVDA icon
47
NVIDIA
NVDA
$5.25T
$6.84M 0.36%
43,294
-2,232
-5% -$281K
2020 Q4
18 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$6.79M 0.35%
9,204
-72
-0.8% -$44.5K
2015 Q3
39 quarters
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.97B
$6.63M 0.35%
119,008
-3,331
-3% -$185K
2025 Q1
1 quarter
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.08M 0.32%
9,835
-9
-0.1% -$5.14K
2015 Q2
40 quarters
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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

  • 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.