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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
+1.89%
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
$1.69B
AUM Growth
-$366M
Cap. Flow
-$391M
Cap. Flow %
-23.17%
Top 10 Hldgs %
57.93%
Holding
246
New
11
Increased
53
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.77M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$117M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$38.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Communication Services 4.14%
3 Consumer Discretionary 2.41%
4 Financials 0.85%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.4M 0.79%
60,904
+333
+0.5% +$72.8K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.3M 0.73%
40,640
-124
-0.3% -$37.4K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12.2M 0.72%
57,493
-296
-0.5% -$62K
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$10.6M 0.63%
144,347
+1,214
+0.8% +$90K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.3M 0.55%
284,077
-6,365
-2% -$212K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$8.79M 0.52%
47,126
+584
+1% +$109K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.73B
$8.61M 0.51%
120,225
+2,917
+2% +$206K
AAPL icon
33
PUT
Apple
AAPL
$4.5T
$7.67M 0.45%
28,200
-7,900
-22% -$2.12M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$7.64M 0.45%
64,560
-856
-1% -$101K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.45M 0.44%
10,928
-485
-4% -$328K
ZG icon
36
Zillow
ZG
$7.66B
$7.37M 0.44%
108,067
+251
+0.2% +$17.7K
AMZN icon
37
PUT
Amazon
AMZN
$3T
$6.69M 0.4%
29,000
-4,100
-12% -$938K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$6.66M 0.39%
10,088
-160
-2% -$107K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.2B
$6.53M 0.39%
17,487
-55
-0.3% -$20.4K
TSLA icon
40
Tesla
TSLA
$1.31T
$6.34M 0.38%
14,098
+503
+4% +$223K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.19M 0.37%
51,474
-678
-1% -$81.1K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.8M 0.34%
203,489
-10,146
-5% -$287K
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$5.74M 0.34%
28,013
– –
VOOV icon
44
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$5.47M 0.32%
26,700
– –
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$479B
$5.28M 0.31%
8,600
– –
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.18M 0.31%
86,821
-471
-0.5% -$28.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.12M 0.3%
10,190
+25
+0.2% +$12.4K
VUG icon
48
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
$5.07M 0.3%
62,400
+15,000
+32% +$1.22M
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.8B
$5M 0.3%
29,750
-4,159
-12% -$694K
IAU icon
50
iShares Gold Trust
IAU
$65.1B
$4.78M 0.28%
58,935
+5,851
+11% +$458K
1
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Garde Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Garde Capital held 246 positions worth $1.69B, down 18% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital withdrew a net $391M in Q4 2025, closing 34 positions and reducing 87 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Garde Capital opened a new position in iShares Russell 3000 ETF worth $2.13M.

  • Garde Capital's largest Q4 2025 buy was iShares Russell 3000 ETF: 5,502 shares worth $2.13M.
  • Garde Capital added most to Microsoft in Q4 2025, an estimated $16.2M increase.
  • Garde Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.81M.
  • Garde Capital fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $117M.
  • Garde Capital's ten largest holdings make up 58% of its $1.69B portfolio in Q4 2025.
  • Garde Capital opened 11 new positions and closed 34 in Q4 2025.
  • Garde Capital's portfolio value fell 18% quarter-over-quarter to $1.69B.

Based on Garde Capital's 13F filing for Q4 2025, filed 10 Feb 2026.