We are live on ! Find out more
GC

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
NFJ
551
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.83K ﹤0.01%
470
– –
CIBR icon
552
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.82K ﹤0.01%
77
– –
BKNG icon
553
Booking.com
BKNG
$145B
$5.79K ﹤0.01%
25
– –
PPG icon
554
PPG Industries
PPG
$26.4B
$5.69K ﹤0.01%
+50
New +$5.41K
EPM icon
555
Evolution Petroleum
EPM
$129M
$5.64K ﹤0.01%
+1,200
New +$5.44K
CHI
556
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$5.6K ﹤0.01%
+532
New +$5.32K
PTY icon
557
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$5.56K ﹤0.01%
400
– –
BNTX icon
558
BioNTech
BNTX
$23B
$5.32K ﹤0.01%
+50
New +$5.05K
LMND icon
559
Lemonade
LMND
$4.76B
$5.21K ﹤0.01%
119
– –
CCI icon
560
Crown Castle
CCI
$32.4B
$5.14K ﹤0.01%
+50
New +$5.06K
JOBY icon
561
Joby Aviation
JOBY
$7.25B
$5.06K ﹤0.01%
+480
New +$3.47K
NIE
562
Virtus Equity & Convertible Income Fund
NIE
$715M
$4.78K ﹤0.01%
+200
New +$4.48K
SCHM icon
563
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.71K ﹤0.01%
168
– –
KMX icon
564
CarMax
KMX
$8.29B
$4.71K ﹤0.01%
70
– –
PII icon
565
Polaris
PII
$4.25B
$4.67K ﹤0.01%
115
– –
CELH icon
566
Celsius Holdings
CELH
$7.36B
$4.64K ﹤0.01%
100
– –
ROBT icon
567
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$4.59K ﹤0.01%
95
– –
KLAC icon
568
KLA
KLAC
$266B
$4.48K ﹤0.01%
50
– –
JBL icon
569
Jabil
JBL
$32.6B
$4.36K ﹤0.01%
20
– –
ETH
570
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$4.27K ﹤0.01%
180
– –
COF icon
571
Capital One
COF
$127B
$4.26K ﹤0.01%
+20
New +$3.73K
AEM icon
572
Agnico Eagle Mines
AEM
$73B
$4.16K ﹤0.01%
35
– –
WY icon
573
Weyerhaeuser
WY
$17.2B
$4.11K ﹤0.01%
160
– –
SCHW
574
Charles Schwab
SCHW
$181B
$4.11K ﹤0.01%
45
– –
TRV icon
575
Travelers Companies
TRV
$81.4B
$4.01K ﹤0.01%
15
– –
21 22
23
24 25

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.