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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
LCID icon
551
Lucid Motors
LCID
$3.08B
– –
-17
Closed -$349
LEN icon
552
Lennar Class A
LEN
$21.1B
– –
-10
Closed -$1.11K
LH icon
553
Labcorp
LH
$25.8B
– –
-154
Closed -$40.4K
LIN icon
554
Linde
LIN
$236B
– –
-196
Closed -$92K
LKQ icon
555
LKQ Corp
LKQ
$6.77B
– –
-5
Closed -$186
LMND icon
556
Lemonade
LMND
$4.77B
– –
-119
Closed -$5.21K
LMT icon
557
Lockheed Martin
LMT
$134B
– –
-164
Closed -$76.2K
LNW
558
DELISTED
Light & Wonder
LNW
– –
-5
Closed -$482
LOW icon
559
Lowe's Companies
LOW
$122B
– –
-712
Closed -$158K
LPX icon
560
Louisiana-Pacific
LPX
$5.35B
– –
-20
Closed -$1.72K
LRN icon
561
Stride
LRN
$4.08B
– –
-5
Closed -$726
LULU icon
562
lululemon athletica
LULU
$13.7B
– –
-125
Closed -$29.7K
LUMN icon
563
Lumen
LUMN
$6.38B
– –
-550
Closed -$2.41K
LUV icon
564
Southwest Airlines
LUV
$22.7B
– –
-21
Closed -$674
LW icon
565
Lamb Weston
LW
$7.51B
– –
-5
Closed -$260
LYB icon
566
LyondellBasell Industries
LYB
$18.8B
– –
-15
Closed -$868
LYFT icon
567
Lyft
LYFT
$5.87B
– –
-500
Closed -$7.88K
M icon
568
Macy's
M
$6.62B
– –
-60
Closed -$700
MA icon
569
Mastercard
MA
$497B
– –
-165
Closed -$92.7K
MBB icon
570
iShares MBS ETF
MBB
$39.2B
– –
-460
Closed -$43.2K
MBC icon
571
MasterBrand
MBC
$1.15B
– –
-5
Closed -$55
MBOT icon
572
Microbot Medical
MBOT
$113M
– –
-2
Closed -$6
MCHI icon
573
iShares MSCI China ETF
MCHI
$6.16B
– –
-657
Closed -$36.2K
MCHP icon
574
Microchip Technology
MCHP
$41.1B
– –
-228
Closed -$16K
MDB icon
575
MongoDB
MDB
$25B
– –
-1,005
Closed -$211K
21 22
23
24 25

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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.