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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
+8.73%
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
$1.91B
AUM Growth
+$136M
(+7.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
874
New
43
Increased
120
Reduced
111
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$17.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.53M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.46M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.09M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.75M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.03M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.89% |
| 2 | Communication Services | 3.06% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Financials | 0.78% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Medtronic
MDT
$113B
| $13.9K | ﹤0.01% |
160
+100
| +167% | +$8.48K |
|
477
NuScale Power
SMR
$2.74B
| $13.8K | ﹤0.01% |
+350
| New | +$8.78K |
|
|
CRWV
478
CoreWeave
CRWV
$33.8B
| $13.7K | ﹤0.01% |
+84
| New | +$7.75K |
|
479
Dominion Energy
D
$62.1B
| $13.7K | ﹤0.01% |
242
| – | – |
|
480
Shell
SHEL
$245B
| $13.7K | ﹤0.01% |
194
| – | – |
|
481
Pinduoduo
PDD
$125B
| $13.6K | ﹤0.01% |
130
| – | – |
|
482
Cencora
COR
$62.7B
| $13.5K | ﹤0.01% |
45
| – | – |
|
483
Commerce Bancshares
CBSH
$8.75B
| $13.5K | ﹤0.01% |
228
| – | – |
|
|
NGD
484
DELISTED
New Gold Inc
NGD
| $12.8K | ﹤0.01% |
2,581
+196
| +8% | +$805 |
|
485
Trade Desk
TTD
$8.98B
| $12.6K | ﹤0.01% |
+175
| New | +$11.2K |
|
486
B2Gold
BTG
$4.94B
| $12.5K | ﹤0.01% |
3,450
+1,750
| +103% | +$5.74K |
|
487
Micron Technology
MU
$885B
| $12.4K | ﹤0.01% |
100
| – | – |
|
488
Rithm Capital
RITM
$5.53B
| $12.3K | ﹤0.01% |
1,090
| – | – |
|
489
CRISPR Therapeutics
CRSP
$4.64B
| $12.2K | ﹤0.01% |
250
| – | – |
|
490
Air Products & Chemicals
APD
$65B
| $12.1K | ﹤0.01% |
43
| – | – |
|
491
Enphase Energy
ENPH
$4.86B
| $12.1K | ﹤0.01% |
305
| – | – |
|
492
Archer Daniels Midland
ADM
$39.3B
| $12.1K | ﹤0.01% |
229
| – | – |
|
493
MetLife
MET
$62.6B
| $12.1K | ﹤0.01% |
+150
| New | +$11.6K |
|
494
Northrop Grumman
NOC
$77.2B
| $12K | ﹤0.01% |
24
| – | – |
|
495
Alcoa
AA
$11.3B
| $11.8K | ﹤0.01% |
400
| – | – |
|
496
Prologis
PLD
$135B
| $11.6K | ﹤0.01% |
110
+100
| +1,000% | +$10.5K |
|
497
USA Compression Partners
USAC
$3.75B
| $11.3K | ﹤0.01% |
466
| – | – |
|
498
Diageo
DEO
$49B
| $11.1K | ﹤0.01% |
110
| – | – |
|
499
Stantec
STN
$8.1B
| $10.9K | ﹤0.01% |
100
| – | – |
|
500
ProShares Ultra NASDAQ Biotechnology
BIB
$83.9M
| $10.8K | ﹤0.01% |
236
| – | – |
|
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Garde Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Garde Capital held 874 positions worth $1.91B, up 7.6% from $1.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Garde Capital's Q2 2025 filing shows 43 new, 120 increased, 111 reduced and 31 closed positions. Its largest new stake was State Street Bridgewater All Weather ETF: 4,000 shares worth $104K. The largest sale was Vanguard S&P 500 ETF, an estimated $8.09M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Garde Capital's largest Q2 2025 buy was State Street Bridgewater All Weather ETF: 4,000 shares worth $104K.
- Garde Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $17.1M increase.
- Garde Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.09M.
- Garde Capital fully exited Hagerty in Q2 2025, selling an estimated $940K.
- Garde Capital's ten largest holdings make up 51% of its $1.91B portfolio in Q2 2025.
- Garde Capital opened 43 new positions and closed 31 in Q2 2025.
- Garde Capital's portfolio value rose 7.6% quarter-over-quarter to $1.91B.
Based on Garde Capital's 13F filing for Q2 2025, filed 3 Jul 2025.