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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
+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
-$389M
Cap. Flow %
-23.04%
Top 10 Hldgs %
57.93%
Holding
246
New
11
Increased
53
Reduced
87
Closed
34
Avg Time Held Equity + Options
5.2 years
Top 10 Avg Time Held Equity + Options
5.2 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
5.9 years
Top 10 Avg Time Held Equity only
5.2 years
Top 20 Avg Time Held Equity only
4.5 years

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 Miscellaneous 83.84%
2 Technology 7.65%
3 Communication Services 4.14%
4 Consumer Discretionary 2.41%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.4M 0.79%
60,904
+333
+0.5% +$72.8K
2020 Q4
20 quarters
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$12.3M 0.73%
40,640
-124
-0.3% -$37.4K
2014 Q2
46 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$12.2M 0.72%
57,493
-296
-0.5% -$62K
2014 Q2
46 quarters
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$10.6M 0.63%
144,347
+1,214
+0.8% +$90K
2018 Q3
29 quarters
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$9.3M 0.55%
284,077
-6,365
-2% -$212K
2014 Q2
46 quarters
NVDA icon
31
NVIDIA
NVDA
$5.19T
$8.79M 0.52%
47,126
+584
+1% +$109K
2020 Q4
20 quarters
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.57B
$8.61M 0.51%
120,225
+2,917
+2% +$206K
2020 Q1
23 quarters
AAPL icon
33
PUT
Apple
AAPL
$5T
$7.67M 0.45%
28,200
-7,900
-22% -$2.12M
2025 Q1
3 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$7.64M 0.45%
64,560
-856
-1% -$101K
2014 Q2
46 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.45M 0.44%
10,928
-485
-4% -$328K
2015 Q2
42 quarters
ZG icon
36
Zillow
ZG
$7.12B
$7.37M 0.44%
108,067
+251
+0.2% +$17.7K
2020 Q4
20 quarters
AMZN icon
37
PUT
Amazon
AMZN
$2.69T
$6.69M 0.4%
29,000
-4,100
-12% -$938K
2025 Q1
3 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$6.66M 0.39%
10,088
-160
-2% -$107K
2015 Q3
41 quarters
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.6B
$6.53M 0.39%
17,487
-55
-0.3% -$20.4K
2014 Q2
46 quarters
TSLA icon
40
Tesla
TSLA
$1.39T
$6.34M 0.38%
14,098
+503
+4% +$223K
2015 Q2
42 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.19M 0.37%
51,474
-678
-1% -$81.1K
2017 Q2
34 quarters
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$5.8M 0.34%
203,489
-10,146
-5% -$287K
2015 Q3
41 quarters
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$5.74M 0.34%
28,013
– –
2023 Q4
8 quarters
VOOV icon
44
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$5.47M 0.32%
26,700
– –
2025 Q3
1 quarter
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$476B
$5.28M 0.31%
8,600
– –
2025 Q1
3 quarters
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.18M 0.31%
86,821
-471
-0.5% -$28.6K
2020 Q4
20 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.12M 0.3%
10,190
+25
+0.2% +$12.4K
2014 Q2
46 quarters
VUG icon
48
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
$5.07M 0.3%
62,400
+15,000
+32% +$1.22M
2025 Q3
1 quarter
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.4B
$5M 0.3%
29,750
-4,159
-12% -$694K
2022 Q4
12 quarters
IAU icon
50
iShares Gold Trust
IAU
$61.7B
$4.78M 0.28%
58,935
+5,851
+11% +$458K
2020 Q2
22 quarters
1
2
3 4 5

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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 $389M 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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

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.