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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
GFI icon
526
Gold Fields
GFI
$29.4B
$7.67K ﹤0.01%
324
+20
+7% +$460
MMM icon
527
3M
MMM
$91.9B
$7.61K ﹤0.01%
50
– –
PNNT
528
Pennant Park Investment Corp
PNNT
$219M
$7.59K ﹤0.01%
1,110
– –
GRAB icon
529
Grab
GRAB
$13.7B
$7.46K ﹤0.01%
1,484
-5,000
-77% -$23.3K
VALE icon
530
Vale
VALE
$62.9B
$7.41K ﹤0.01%
763
– –
P
531
Everpure Inc
P
$24.7B
$7.26K ﹤0.01%
126
– –
AEG icon
532
Aegon
AEG
$13.5B
$7.24K ﹤0.01%
+1,000
New +$6.68K
ICLN icon
533
iShares Global Clean Energy ETF
ICLN
$2.35B
$7.21K ﹤0.01%
550
– –
PAAS icon
534
Pan American Silver
PAAS
$18.6B
$7.1K ﹤0.01%
250
– –
INTU icon
535
Intuit
INTU
$83.1B
$7.09K ﹤0.01%
9
– –
CSGP icon
536
CoStar Group
CSGP
$11.9B
$7.08K ﹤0.01%
88
-100
-53% -$7.79K
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.07K ﹤0.01%
97
– –
EQX icon
538
Equinox Gold
EQX
$7.51B
$7.04K ﹤0.01%
+1,225
New +$7.96K
ABR icon
539
Arbor Realty Trust
ABR
$977M
$7.04K ﹤0.01%
658
– –
AWK icon
540
American Water Works
AWK
$26.3B
$6.96K ﹤0.01%
50
– –
QTUM icon
541
Defiance Quantum ETF
QTUM
$5.21B
$6.89K ﹤0.01%
+75
New +$6.06K
WAFD icon
542
WaFd
WAFD
$2.69B
$6.82K ﹤0.01%
233
– –
ORLY icon
543
O'Reilly Automotive
ORLY
$75.1B
$6.76K ﹤0.01%
75
– –
OKTA icon
544
Okta
OKTA
$23.9B
$6.5K ﹤0.01%
65
– –
ALE
545
DELISTED
Allete
ALE
$6.41K ﹤0.01%
100
– –
BSTZ icon
546
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$6.29K ﹤0.01%
303
– –
ARCC icon
547
Ares Capital
ARCC
$13.6B
$6.27K ﹤0.01%
+286
New +$6.08K
NXG
548
NXG NextGen Infrastructure Income Fund
NXG
$329M
$5.93K ﹤0.01%
118
– –
BTI icon
549
British American Tobacco
BTI
$131B
$5.92K ﹤0.01%
125
– –
BB icon
550
BlackBerry
BB
$4.93B
$5.87K ﹤0.01%
1,282
+100
+8% +$377
20 21
22
23 24

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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.