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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
+6.34%
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
$2.05B
AUM Growth
+$139M
Cap. Flow
+$9.12M
Cap. Flow %
0.44%
Top 10 Hldgs %
50.43%
Holding
848
New
31
Increased
83
Reduced
74
Closed
610
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
5.1 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
5.2 years
Top 10 Avg Time Held Equity only
5.1 years
Top 20 Avg Time Held Equity only
4.5 years

Top Buys

Rank Stock Value
1
VBIL icon
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 Morningstar 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 Miscellaneous 87.34%
2 Technology 5.8%
3 Communication Services 3.34%
4 Consumer Discretionary 1.96%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
Z icon
26
Zillow
Z
$7.07B
$21.5M 1.05%
279,547
-26
-0% -$2.13K
2021 Q1
18 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$487B
$21.1M 1.03%
35,168
+430
+1% +$246K
2014 Q2
45 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 0.99%
202,597
+2,742
+1% +$272K
2025 Q1
2 quarters
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.31B
$18.1M 0.88%
265,742
-1,404
-0.5% -$93.6K
2016 Q4
35 quarters
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$17.8M 0.87%
610,462
-2,934
-0.5% -$83.4K
2014 Q2
45 quarters
SCHF icon
31
Schwab International Equity ETF
SCHF
$67B
$17.5M 0.85%
753,488
+12,234
+2% +$276K
2014 Q2
45 quarters
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.1M 0.64%
60,571
– –
2020 Q4
19 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$12.8M 0.62%
52,452
+1,021
+2% +$214K
2015 Q3
40 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$12.2M 0.6%
50,197
+1,512
+3% +$318K
2014 Q2
45 quarters
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$12.1M 0.59%
40,764
-310
-0.8% -$89.5K
2014 Q2
45 quarters
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$12.1M 0.59%
57,789
-1,071
-2% -$219K
2014 Q2
45 quarters
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$11.4M 0.56%
190,206
+2,129
+1% +$127K
2025 Q1
2 quarters
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$10.5M 0.51%
143,133
+194
+0.1% +$13.8K
2018 Q3
28 quarters
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9.69M 0.47%
290,442
+510
+0.2% +$16.1K
2014 Q2
45 quarters
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$9.27M 0.45%
192,976
-847
-0.4% -$40.3K
2025 Q1
2 quarters
AAPL icon
41
PUT
Apple
AAPL
$4.99T
$9.19M 0.45%
+36,100
New +$8.16M
2025 Q1
2 quarters
NVDA icon
42
NVIDIA
NVDA
$5.25T
$8.68M 0.42%
46,542
+3,248
+8% +$566K
2020 Q4
19 quarters
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.63B
$8.14M 0.4%
117,308
+4,336
+4% +$291K
2020 Q1
22 quarters
ZG icon
44
Zillow
ZG
$7.29B
$8.03M 0.39%
107,816
+400
+0.4% +$31.5K
2020 Q4
19 quarters
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$7.66M 0.37%
65,416
-6,280
-9% -$699K
2014 Q2
45 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.6M 0.37%
11,413
+1,578
+16% +$1.01M
2015 Q2
41 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$7.53M 0.37%
10,248
+1,044
+11% +$777K
2015 Q3
40 quarters
AMZN icon
48
PUT
Amazon
AMZN
$2.75T
$7.27M 0.35%
+33,100
New +$7.49M
2025 Q1
2 quarters
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.97B
$6.79M 0.33%
119,008
– –
2025 Q1
2 quarters
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$6.7M 0.33%
113,906
+62,245
+120% +$3.65M
2025 Q1
2 quarters
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's Q3 2025 filing shows 31 new, 83 increased, 74 reduced and 610 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

  • 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 Morningstar 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 610 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.