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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
-3.32%
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
$1.67B
AUM Growth
-$17.6M
(-1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
237
New
25
Increased
74
Reduced
53
Closed
39
Avg Time Held Equity + Options
5.5
years
Top 10 Avg Time Held Equity + Options
5.4
years
Top 20 Avg Time Held Equity + Options
4.7
years
Avg Time Held Equity only
5.5
years
Top 10 Avg Time Held Equity only
5.4
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.6M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$22.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.9M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.81M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares HYG Premium Income+ ETF
HYGW
|
+$1.09M |
| 2 |
Salesforce
CRM
|
+$1.07M |
| 3 |
Microsoft
MSFT
|
+$944K |
| 4 |
Palantir
PLTR
|
+$911K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.98% |
| 2 | Technology | 6.29% |
| 3 | Communication Services | 3.34% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.12T
| $14.5M | 0.87% |
50,400
+56
| +0.1% | +$17.6K |
2014 Q2
47 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13.1M | 0.78% |
60,904
| – | – |
2020 Q4
21 quarters
|
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $12.4M | 0.74% |
57,225
-268
| -0.5% | -$59.9K |
2014 Q2
47 quarters
|
|
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $12.3M | 0.73% |
40,543
-97
| -0.2% | -$30.5K |
2014 Q2
47 quarters
|
|
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $11.8M | 0.71% |
+198,392
| New | +$11.9M |
2026 Q1
0 quarters
|
|
31
Zillow
Z
$6.93B
| $10.8M | 0.65% |
261,824
-8,043
| -3% | -$428K |
2021 Q1
20 quarters
|
|
32
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $10.7M | 0.64% |
140,283
-4,064
| -3% | -$318K |
2018 Q3
30 quarters
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $9.11M | 0.55% |
276,480
-7,597
| -3% | -$259K |
2014 Q2
47 quarters
|
|
34
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $9M | 0.54% |
125,484
+5,259
| +4% | +$394K |
2020 Q1
24 quarters
|
|
35
NVIDIA
NVDA
$5.17T
| $8.48M | 0.51% |
48,645
+1,519
| +3% | +$279K |
2020 Q4
21 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.4M | 0.44% |
11,373
+445
| +4% | +$303K |
2015 Q2
43 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.83M | 0.41% |
64,076
-484
| -0.7% | -$54.9K |
2014 Q2
47 quarters
|
|
|
38
iShares California Muni Bond ETF
CMF
$4.98B
| $6.72M | 0.4% |
+118,101
| New | +$6.81M |
2026 Q1
0 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.81T
| $6.25M | 0.37% |
10,929
+841
| +8% | +$539K |
2015 Q3
42 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.23M | 0.37% |
50,147
-1,327
| -3% | -$169K |
2017 Q2
35 quarters
|
|
41
iShares Russell 1000 ETF
IWB
$48.7B
| $6.21M | 0.37% |
17,408
-79
| -0.5% | -$29.4K |
2014 Q2
47 quarters
|
|
42
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $5.71M | 0.34% |
28,013
| – | – |
2023 Q4
9 quarters
|
|
43
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $5.62M | 0.34% |
193,329
-10,160
| -5% | -$305K |
2015 Q3
42 quarters
|
|
44
iShares Gold Trust
IAU
$61.8B
| $5.61M | 0.34% |
63,686
+4,751
| +8% | +$436K |
2020 Q2
23 quarters
|
|
45
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.44M | 0.33% |
87,898
+1,077
| +1% | +$67.5K |
2020 Q4
21 quarters
|
|
46
Tesla
TSLA
$1.4T
| $5.26M | 0.32% |
14,146
+48
| +0.3% | +$19.8K |
2015 Q2
43 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.13M | 0.31% |
10,700
+510
| +5% | +$250K |
2014 Q2
47 quarters
|
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $4.73M | 0.28% |
49,452
+903
| +2% | +$89.3K |
2019 Q2
27 quarters
|
|
49
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $4.65M | 0.28% |
30,001
+251
| +0.8% | +$41.3K |
2022 Q4
13 quarters
|
|
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $4.58M | 0.27% |
34,665
+2,413
| +7% | +$335K |
2019 Q2
27 quarters
|
|
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Garde Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Garde Capital held 237 positions worth $1.67B, down 1% from $1.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Garde Capital deployed $116M of net new capital in Q1 2026, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 609,268 shares worth $58.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Salesforce, an estimated $1.07M trimmed.
- Garde Capital's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 609,268 shares worth $58.1M.
- Garde Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $8.81M increase.
- Garde Capital's biggest Q1 2026 reduction was Salesforce, cutting an estimated $1.07M.
- Garde Capital fully exited iShares HYG Premium Income+ ETF in Q1 2026, selling an estimated $1.09M.
- Garde Capital's ten largest holdings make up 58% of its $1.67B portfolio in Q1 2026.
- Garde Capital opened 25 new positions and closed 39 in Q1 2026.
- Garde Capital's portfolio value fell 1% quarter-over-quarter to $1.67B.
Based on Garde Capital's 13F filing for Q1 2026, filed 29 Apr 2026.