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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 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
HSBC icon
501
HSBC
HSBC
$356B
– –
-750
Closed -$45.6K
HTH icon
502
Hilltop Holdings
HTH
$2.28B
– –
-5
Closed -$152
HUBB icon
503
Hubbell
HUBB
$25.6B
– –
-5
Closed -$2.04K
HUBS icon
504
HubSpot
HUBS
$12.2B
– –
-100
Closed -$55.7K
HUM icon
505
Humana
HUM
$46.7B
– –
-137
Closed -$33.5K
HWC icon
506
Hancock Whitney
HWC
$6.19B
– –
-5
Closed -$287
IAT icon
507
iShares US Regional Banks ETF
IAT
$682M
– –
-1,420
Closed -$70.4K
IBB icon
508
iShares Biotechnology ETF
IBB
$9.55B
– –
-279
Closed -$35.3K
ICLN icon
509
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-550
Closed -$7.21K
IDEV icon
510
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-536
Closed -$40.8K
IGM icon
511
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-1,410
Closed -$158K
IGOV icon
512
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-2,779
Closed -$120K
BRSL
513
Brightstar Lottery PLC
BRSL
$1.92B
– –
-5
Closed -$80
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-368
Closed -$33.5K
IJS icon
515
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-1,715
Closed -$171K
INTC icon
516
Intel
INTC
$435B
– –
-1,977
Closed -$44.3K
INTU icon
517
Intuit
INTU
$85.6B
– –
-9
Closed -$7.09K
IONQ icon
518
IonQ
IONQ
$12.6B
– –
-450
Closed -$19.3K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
– –
-10
Closed -$245
IQLT icon
520
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-860
Closed -$37.2K
IR icon
521
Ingersoll Rand
IR
$33.9B
– –
-648
Closed -$53.9K
ISRG icon
522
Intuitive Surgical
ISRG
$130B
– –
-210
Closed -$114K
IT icon
523
Gartner
IT
$10.4B
– –
-20
Closed -$8.09K
ITA icon
524
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-567
Closed -$107K
ITW icon
525
Illinois Tool Works
ITW
$84.9B
– –
-62
Closed -$15.3K
19 20
21
22 23

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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 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 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.