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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
+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
UPS icon
601
United Parcel Service
UPS
$96B
$3.03K ﹤0.01%
30
-307
-91% -$30.2K
MSCI icon
602
MSCI
MSCI
$41.5B
$2.88K ﹤0.01%
5
– –
SLDP icon
603
Solid Power
SLDP
$481M
$2.88K ﹤0.01%
1,316
– –
WCN
604
Waste Connections
WCN
$42.7B
$2.8K ﹤0.01%
15
– –
DUK icon
605
Duke Energy
DUK
$100B
$2.71K ﹤0.01%
23
– –
AMP icon
606
Ameriprise Financial
AMP
$47.6B
$2.67K ﹤0.01%
5
– –
REGN icon
607
Regeneron Pharmaceuticals
REGN
$69.9B
$2.63K ﹤0.01%
5
– –
OXY.WS icon
608
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$2.59K ﹤0.01%
125
– –
DBMF icon
609
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$2.57K ﹤0.01%
+100
New +$2.53K
CASY icon
610
Casey's General Stores
CASY
$31.6B
$2.55K ﹤0.01%
5
– –
XPO icon
611
XPO
XPO
$24.4B
$2.53K ﹤0.01%
20
– –
PACB icon
612
Pacific Biosciences
PACB
$422M
$2.48K ﹤0.01%
2,000
– –
TTWO icon
613
Take-Two Interactive
TTWO
$45.3B
$2.43K ﹤0.01%
+10
New +$2.25K
SIRI icon
614
SiriusXM
SIRI
$10.5B
$2.42K ﹤0.01%
+105
New +$2.26K
LUMN icon
615
Lumen
LUMN
$6.45B
$2.41K ﹤0.01%
+550
New +$2.13K
HIMX
616
Himax Technologies
HIMX
$2.22B
$2.37K ﹤0.01%
265
– –
TOL icon
617
Toll Brothers
TOL
$14.1B
$2.28K ﹤0.01%
20
– –
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$122B
$2.23K ﹤0.01%
5
– –
DVN icon
619
Devon Energy
DVN
$49.8B
$2.13K ﹤0.01%
67
– –
JCI icon
620
Johnson Controls International
JCI
$87.5B
$2.11K ﹤0.01%
20
– –
CBRE icon
621
CBRE Group
CBRE
$42.1B
$2.1K ﹤0.01%
15
– –
HUBB icon
622
Hubbell
HUBB
$26.3B
$2.04K ﹤0.01%
5
– –
SLRC icon
623
SLR Investment Corp
SLRC
$705M
$2.03K ﹤0.01%
126
– –
KKR icon
624
KKR & Co
KKR
$91.3B
$2K ﹤0.01%
15
– –
PFG icon
625
Principal Financial Group
PFG
$24B
$1.99K ﹤0.01%
25
– –
23 24
25
26 27

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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.