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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
MURA
601
DELISTED
Mural Oncology
MURA
– –
-1
Closed -$3
MVIS icon
602
Microvision
MVIS
$84.3M
– –
-1
Closed -$2
NACP icon
603
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.3M
– –
-44
Closed -$1.92K
NAT icon
604
Nordic American Tanker
NAT
$1.37B
– –
-1,193
Closed -$3.14K
NDSN icon
605
Nordson
NDSN
$16.5B
– –
-73
Closed -$15.7K
NEM icon
606
Newmont
NEM
$97B
– –
-149
Closed -$8.67K
NFG icon
607
National Fuel Gas
NFG
$7.72B
– –
-1,462
Closed -$124K
NFJ
608
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-470
Closed -$5.83K
NGD
609
DELISTED
New Gold Inc
NGD
– –
-2,581
Closed -$12.8K
NICE icon
610
Nice
NICE
$6.16B
– –
-4
Closed -$676
NIE
611
Virtus Equity & Convertible Income Fund
NIE
$705M
– –
-200
Closed -$4.78K
NIO icon
612
NIO
NIO
$12B
– –
-979
Closed -$3.36K
NMIH icon
613
NMI Holdings
NMIH
$3.38B
– –
-5
Closed -$211
NOC icon
614
Northrop Grumman
NOC
$76.2B
– –
-24
Closed -$12K
NOK icon
615
Nokia
NOK
$47.5B
– –
-265
Closed -$1.37K
NOW icon
616
ServiceNow
NOW
$121B
– –
-525
Closed -$108K
NTR icon
617
Nutrien
NTR
$33.8B
– –
-1,800
Closed -$105K
NVO
618
Novo Nordisk
NVO
$229B
– –
-1,185
Closed -$81.8K
NVS icon
619
Novartis
NVS
$301B
– –
-405
Closed -$49K
NVT icon
620
nVent Electric
NVT
$21.7B
– –
-5
Closed -$367
NWS icon
621
News Corp Class B
NWS
$17.7B
– –
-5
Closed -$172
NWSA icon
622
News Corp Class A
NWSA
$15.6B
– –
-5
Closed -$149
NXG
623
NXG NextGen Infrastructure Income Fund
NXG
$311M
– –
-118
Closed -$5.93K
NXST icon
624
Nexstar Media Group
NXST
$6B
– –
-5
Closed -$865
OBDC icon
625
Blue Owl Capital
OBDC
$5.37B
– –
-238
Closed -$3.41K
23 24
25
26 27

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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.