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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
APH icon
626
Amphenol
APH
$184B
$1.98K ﹤0.01%
20
– –
WDI
627
Western Asset Diversified Income Fund
WDI
$680M
$1.96K ﹤0.01%
132
– –
DHI icon
628
D.R. Horton
DHI
$41.3B
$1.93K ﹤0.01%
15
– –
NACP icon
629
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.5M
$1.92K ﹤0.01%
44
– –
HIG icon
630
Hartford Financial Services
HIG
$38.4B
$1.9K ﹤0.01%
15
– –
WMB icon
631
Williams Companies
WMB
$87.3B
$1.89K ﹤0.01%
30
– –
MNST icon
632
Monster Beverage
MNST
$93.1B
$1.88K ﹤0.01%
30
– –
AME icon
633
Ametek
AME
$55.4B
$1.81K ﹤0.01%
10
– –
ARKF icon
634
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$1.76K ﹤0.01%
35
– –
DXCM icon
635
DexCom
DXCM
$28.3B
$1.75K ﹤0.01%
20
– –
AGO icon
636
Assured Guaranty
AGO
$3.78B
$1.74K ﹤0.01%
20
– –
BBDC icon
637
Barings BDC
BBDC
$870M
$1.74K ﹤0.01%
190
– –
LPX icon
638
Louisiana-Pacific
LPX
$5.19B
$1.72K ﹤0.01%
20
– –
EG icon
639
Everest Group
EG
$15.4B
$1.7K ﹤0.01%
5
– –
TEL icon
640
TE Connectivity
TEL
$60B
$1.69K ﹤0.01%
10
– –
GME icon
641
GameStop
GME
$9.64B
$1.66K ﹤0.01%
68
– –
DT icon
642
Dynatrace
DT
$12.7B
$1.66K ﹤0.01%
30
– –
HEI icon
643
HEICO Corp
HEI
$50B
$1.64K ﹤0.01%
5
– –
ALNY icon
644
Alnylam Pharmaceuticals
ALNY
$37.7B
$1.63K ﹤0.01%
5
– –
TEAM icon
645
Atlassian
TEAM
$24.3B
$1.63K ﹤0.01%
8
– –
ARKK icon
646
ARK Innovation ETF
ARKK
$5.76B
$1.58K ﹤0.01%
22
– –
VRSK icon
647
Verisk Analytics
VRSK
$27B
$1.56K ﹤0.01%
5
– –
GEHC icon
648
GE HealthCare
GEHC
$27.9B
$1.56K ﹤0.01%
21
+14
+200% +$975
UMC icon
649
United Microelectronic
UMC
$48.2B
$1.53K ﹤0.01%
+200
New +$1.48K
TDG icon
650
TransDigm Group
TDG
$72.1B
$1.52K ﹤0.01%
1
– –
24 25
26
27 28

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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.