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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
MDT icon
576
Medtronic
MDT
$111B
– –
-160
Closed -$13.9K
MDU icon
577
MDU Resources
MDU
$4.31B
– –
-4,835
Closed -$80.6K
MET icon
578
MetLife
MET
$62.7B
– –
-150
Closed -$12.1K
MGK icon
579
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-800
Closed -$58.6K
MHO icon
580
M/I Homes
MHO
$3.89B
– –
-5
Closed -$561
MKL icon
581
Markel Group
MKL
$25.5B
– –
-8
Closed -$16K
MRSH
582
Marsh
MRSH
$91.7B
– –
-171
Closed -$37.4K
MMM icon
583
3M
MMM
$94.1B
– –
-50
Closed -$7.61K
MNST icon
584
Monster Beverage
MNST
$95.6B
– –
-30
Closed -$1.88K
MOAT icon
585
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-890
Closed -$83.5K
MOG.A icon
586
Moog Inc Class A
MOG.A
$13.1B
– –
-5
Closed -$905
MOS icon
587
The Mosaic Company
MOS
$7.34B
– –
-5
Closed -$183
MPC icon
588
Marathon Petroleum
MPC
$89.3B
– –
-378
Closed -$62.8K
MPWR icon
589
Monolithic Power Systems
MPWR
$63B
– –
-5
Closed -$3.66K
MRK icon
590
Merck
MRK
$326B
– –
-2,207
Closed -$175K
MRVL icon
591
Marvell Technology
MRVL
$157B
– –
-817
Closed -$63.2K
MS icon
592
Morgan Stanley
MS
$333B
– –
-511
Closed -$72K
MSCI icon
593
MSCI
MSCI
$42.1B
– –
-5
Closed -$2.88K
MSI icon
594
Motorola Solutions
MSI
$73.1B
– –
-53
Closed -$22.3K
MSTR icon
595
Strategy Inc
MSTR
$35.1B
– –
-100
Closed -$40.4K
MTD icon
596
Mettler-Toledo International
MTD
$28.1B
– –
-150
Closed -$176K
MTG icon
597
MGIC Investment
MTG
$6.47B
– –
-35
Closed -$975
MTZ icon
598
MasTec
MTZ
$24.7B
– –
-5
Closed -$853
MU icon
599
Micron Technology
MU
$927B
– –
-100
Closed -$12.4K
MUR icon
600
Murphy Oil
MUR
$5.25B
– –
-10
Closed -$225
22 23
24
25 26

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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.