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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
Cap. Flow
-$16.7M
Cap. Flow %
-0.87%
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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.53M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.09M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.75M
3
VTV icon
Vanguard Value ETF
VTV
+$5.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.03M
5
VGK icon
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
GD icon
501
General Dynamics
GD
$105B
$10.8K ﹤0.01%
37
– –
APA icon
502
APA Corp
APA
$12.3B
$10.6K ﹤0.01%
577
– –
ONON icon
503
On Holding
ONON
$12.4B
$10.4K ﹤0.01%
200
– –
SRVR icon
504
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$10.2K ﹤0.01%
316
– –
XFLT
505
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$10.1K ﹤0.01%
357
– –
TGT icon
506
Target
TGT
$63.7B
$9.87K ﹤0.01%
100
– –
ECHO
507
EchoStar
ECHO
$25.1B
$9.7K ﹤0.01%
350
– –
PAGS icon
508
PagSeguro Digital
PAGS
$2.62B
$9.64K ﹤0.01%
1,000
– –
KEY icon
509
KeyCorp
KEY
$24.1B
$9.56K ﹤0.01%
+549
New +$8.51K
GEV icon
510
GE Vernova
GEV
$265B
$9.53K ﹤0.01%
18
+13
+260% +$5.41K
EBAY icon
511
eBay
EBAY
$50.3B
$9.31K ﹤0.01%
125
– –
AEP icon
512
American Electric Power
AEP
$72.7B
$9.23K ﹤0.01%
89
– –
GOOD
513
Gladstone Commercial Corp
GOOD
$627M
$9.04K ﹤0.01%
+631
New +$8.96K
GM icon
514
General Motors
GM
$78.7B
$8.96K ﹤0.01%
182
– –
GILD icon
515
Gilead Sciences
GILD
$162B
$8.87K ﹤0.01%
80
– –
HRB icon
516
H&R Block
HRB
$5.37B
$8.78K ﹤0.01%
160
– –
NEM icon
517
Newmont
NEM
$98.5B
$8.67K ﹤0.01%
149
+37
+33% +$1.98K
BIZD icon
518
VanEck BDC Income ETF
BIZD
$1.6B
$8.6K ﹤0.01%
+528
New +$8.27K
SPYM
519
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.51K ﹤0.01%
117
– –
FBTC icon
520
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$8.46K ﹤0.01%
90
– –
WPM icon
521
Wheaton Precious Metals
WPM
$50.9B
$8.35K ﹤0.01%
93
– –
IT icon
522
Gartner
IT
$9.87B
$8.09K ﹤0.01%
20
– –
SUN icon
523
Sunoco
SUN
$14B
$7.93K ﹤0.01%
148
– –
LYFT icon
524
Lyft
LYFT
$5.73B
$7.88K ﹤0.01%
500
– –
BNS icon
525
Scotiabank
BNS
$106B
$7.85K ﹤0.01%
142
– –
19 20
21
22 23

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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.