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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
Z icon
26
Zillow
Z
$7.76B
$21.5M 1.05%
279,547
-26
-0% -$2.13K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$21.1M 1.03%
35,168
+430
+1% +$246K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.3M 0.99%
202,597
+2,742
+1% +$272K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$8.69B
$18.1M 0.88%
265,742
-1,404
-0.5% -$93.6K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$17.8M 0.87%
610,462
-2,934
-0.5% -$83.4K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.4B
$17.5M 0.85%
753,488
+12,234
+2% +$276K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 0.64%
60,571
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$12.8M 0.62%
52,452
+1,021
+2% +$214K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$12.2M 0.6%
50,197
+1,512
+3% +$318K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12.1M 0.59%
40,764
-310
-0.8% -$89.5K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.1M 0.59%
57,789
-1,071
-2% -$219K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$11.4M 0.56%
190,206
+2,129
+1% +$127K
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$10.5M 0.51%
143,133
+194
+0.1% +$13.8K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.69M 0.47%
290,442
+510
+0.2% +$16.1K
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.27M 0.45%
192,976
-847
-0.4% -$40.3K
AAPL icon
41
PUT
Apple
AAPL
$4.9T
$9.19M 0.45%
+36,100
New +$8.16M
NVDA icon
42
NVIDIA
NVDA
$4.91T
$8.68M 0.42%
46,542
+3,248
+8% +$566K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.45B
$8.14M 0.4%
117,308
+4,336
+4% +$291K
ZG icon
44
Zillow
ZG
$7.71B
$8.03M 0.39%
107,816
+400
+0.4% +$31.5K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$7.66M 0.37%
65,416
-6,280
-9% -$699K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.6M 0.37%
11,413
+1,578
+16% +$1.01M
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$7.53M 0.37%
10,248
+1,044
+11% +$777K
AMZN icon
48
PUT
Amazon
AMZN
$2.66T
$7.27M 0.35%
+33,100
New +$7.49M
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.55B
$6.79M 0.33%
119,008
– –
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.7M 0.33%
113,906
+62,245
+120% +$3.65M
1
2
3 4 5

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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.