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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
IVZ icon
526
Invesco
IVZ
$13B
– –
-20
Closed -$316
IWR icon
527
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-516
Closed -$47.5K
IWV icon
528
iShares Russell 3000 ETF
IWV
$19.5B
– –
-138
Closed -$48.4K
IXC icon
529
iShares Global Energy ETF
IXC
$2.68B
– –
-2,047
Closed -$80.4K
IYY icon
530
iShares Dow Jones US ETF
IYY
$2.94B
– –
-650
Closed -$98.1K
JBHT icon
531
JB Hunt Transport Services
JBHT
$26.1B
– –
-5
Closed -$718
JBL icon
532
Jabil
JBL
$31.7B
– –
-20
Closed -$4.36K
JCI icon
533
Johnson Controls International
JCI
$85.6B
– –
-20
Closed -$2.11K
JD icon
534
JD.com
JD
$42.9B
– –
-100
Closed -$3.26K
JKHY icon
535
Jack Henry & Associates
JKHY
$11.2B
– –
-425
Closed -$76.6K
JOBY icon
536
Joby Aviation
JOBY
$7.15B
– –
-480
Closed -$5.06K
KEX icon
537
Kirby Corp
KEX
$7.77B
– –
-10
Closed -$1.14K
KEY icon
538
KeyCorp
KEY
$24.3B
– –
-549
Closed -$9.56K
KGC icon
539
Kinross Gold
KGC
$28.1B
– –
-1,000
Closed -$15.6K
KHC icon
540
Kraft Heinz
KHC
$32.4B
– –
-142
Closed -$3.67K
KKR icon
541
KKR & Co
KKR
$92.2B
– –
-15
Closed -$2K
KLAC icon
542
KLA
KLAC
$249B
– –
-50
Closed -$4.48K
KLG
543
DELISTED
WK Kellogg Co
KLG
– –
-1,055
Closed -$16.8K
KMI icon
544
Kinder Morgan
KMI
$70.3B
– –
-713
Closed -$21K
KMX icon
545
CarMax
KMX
$8.36B
– –
-70
Closed -$4.71K
KNF icon
546
Knife River
KNF
$4.48B
– –
-1,207
Closed -$98.5K
KO icon
547
Coca-Cola
KO
$380B
– –
-1,209
Closed -$85.6K
KOP icon
548
Koppers
KOP
$965M
– –
-5
Closed -$161
KR icon
549
Kroger
KR
$36.3B
– –
-465
Closed -$33.4K
L icon
550
Loews
L
$24.6B
– –
-5
Closed -$459
20 21
22
23 24

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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.