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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
+6.34%
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
$2.05B
AUM Growth
+$139M
Cap. Flow
+$70.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.43%
Holding
848
New
31
Increased
83
Reduced
74
Closed
611

Top Buys

Rank Stock Value
1
VBIL
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 Technology 5.8%
2 Communication Services 3.34%
3 Consumer Discretionary 1.96%
4 Financials 0.64%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
476
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
– –
-2,258
Closed -$33.6K
GOLF icon
477
Acushnet Holdings
GOLF
$5.97B
– –
-5
Closed -$365
GOOD
478
Gladstone Commercial Corp
GOOD
$604M
– –
-631
Closed -$9.04K
GPC icon
479
Genuine Parts
GPC
$17.2B
– –
-10
Closed -$1.21K
GRAB icon
480
Grab
GRAB
$14.2B
– –
-1,484
Closed -$7.46K
GRBK icon
481
Green Brick Partners
GRBK
$3.02B
– –
-5
Closed -$315
GRMN
482
Garmin
GRMN
$57.2B
– –
-185
Closed -$38.6K
GSK icon
483
GSK
GSK
$104B
– –
-1,318
Closed -$50.6K
HAL icon
484
Halliburton
HAL
$26.9B
– –
-55
Closed -$1.12K
HALO icon
485
Halozyme
HALO
$9.79B
– –
-5
Closed -$261
HASI icon
486
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-1,200
Closed -$32.2K
HCA icon
487
HCA Healthcare
HCA
$87B
– –
-10
Closed -$3.83K
HCC icon
488
Warrior Met Coal
HCC
$4.19B
– –
-5
Closed -$230
HDB icon
489
HDFC Bank
HDB
$123B
– –
-540
Closed -$20.7K
HEI icon
490
HEICO Corp
HEI
$50B
– –
-5
Closed -$1.64K
HGV icon
491
Hilton Grand Vacations
HGV
$3.65B
– –
-5
Closed -$208
HIG icon
492
Hartford Financial Services
HIG
$39.1B
– –
-15
Closed -$1.9K
HIMX
493
Himax Technologies
HIMX
$2.2B
– –
-265
Closed -$2.37K
HLT icon
494
Hilton Worldwide
HLT
$72.3B
– –
-5
Closed -$1.33K
HLX icon
495
Helix Energy Solutions
HLX
$1.39B
– –
-15
Closed -$94
HON icon
496
Honeywell
HON
$77.7B
– –
-375
Closed -$82.2K
HOOD icon
497
Robinhood
HOOD
$78.7B
– –
-250
Closed -$23.4K
HQL
498
abrdn Life Sciences Investors
HQL
$583M
– –
-100
Closed -$1.28K
HRI icon
499
Herc Holdings
HRI
$5.01B
– –
-5
Closed -$659
HRB icon
500
H&R Block
HRB
$5.57B
– –
-160
Closed -$8.78K
18 19
20
21 22

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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 deployed $70.6M of net new capital in Q3 2025, opening 31 new positions and adding to 83 existing holdings.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.3M trimmed.

  • 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 611 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.