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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
VOX icon
576
Vanguard Communication Services ETF
VOX
$5.6B
$3.93K ﹤0.01%
23
– –
VIS icon
577
Vanguard Industrials ETF
VIS
$8.26B
$3.92K ﹤0.01%
14
– –
EPD icon
578
Enterprise Products Partners
EPD
$82.5B
$3.88K ﹤0.01%
125
– –
VTC icon
579
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.87K ﹤0.01%
50
– –
HCA icon
580
HCA Healthcare
HCA
$86.4B
$3.83K ﹤0.01%
10
– –
VFH icon
581
Vanguard Financials ETF
VFH
$13.5B
$3.82K ﹤0.01%
30
– –
SAM icon
582
Boston Beer
SAM
$1.91B
$3.82K ﹤0.01%
20
– –
URI icon
583
United Rentals
URI
$70.2B
$3.77K ﹤0.01%
5
– –
KHC icon
584
Kraft Heinz
KHC
$31.1B
$3.67K ﹤0.01%
142
+75
+112% +$2.08K
MPWR icon
585
Monolithic Power Systems
MPWR
$65.8B
$3.66K ﹤0.01%
5
– –
USO icon
586
United States Oil Fund
USO
$2.07B
$3.66K ﹤0.01%
50
– –
CWS icon
587
AdvisorShares Focused Equity ETF
CWS
$131M
$3.52K ﹤0.01%
50
– –
APP icon
588
Applovin
APP
$139B
$3.5K ﹤0.01%
10
– –
PH icon
589
Parker-Hannifin
PH
$124B
$3.49K ﹤0.01%
5
– –
TTAN
590
ServiceTitan Inc
TTAN
$7.15B
$3.43K ﹤0.01%
+32
New +$3.58K
OBDC icon
591
Blue Owl Capital
OBDC
$5.42B
$3.41K ﹤0.01%
238
– –
NIO icon
592
NIO
NIO
$11.6B
$3.36K ﹤0.01%
979
-1,443
-60% -$5.38K
VICI icon
593
VICI Properties
VICI
$29.5B
$3.31K ﹤0.01%
+101
New +$3.21K
WSM icon
594
Williams-Sonoma
WSM
$27.6B
$3.27K ﹤0.01%
20
– –
JD icon
595
JD.com
JD
$41.8B
$3.26K ﹤0.01%
100
– –
SPYG icon
596
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.15K ﹤0.01%
33
– –
NAT icon
597
Nordic American Tanker
NAT
$1.37B
$3.14K ﹤0.01%
+1,193
New +$3.11K
RCL icon
598
Royal Caribbean
RCL
$81.8B
$3.13K ﹤0.01%
10
– –
WFH
599
DELISTED
Direxion Work From Home ETF
WFH
$3.11K ﹤0.01%
45
– –
BDX icon
600
Becton Dickinson
BDX
$43.8B
$3.1K ﹤0.01%
18
– –
22 23
24
25 26

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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.