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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
OEC icon
626
Orion
OEC
$400M
– –
-5
Closed -$53
OI icon
627
O-I Glass
OI
$1.39B
– –
-35
Closed -$516
OKE icon
628
Oneok
OKE
$55.9B
– –
-947
Closed -$77.3K
OKTA icon
629
Okta
OKTA
$23.7B
– –
-65
Closed -$6.5K
ON icon
630
ON Semiconductor
ON
$32.8B
– –
-5
Closed -$263
ONON icon
631
On Holding
ONON
$12.6B
– –
-200
Closed -$10.4K
ONTO icon
632
Onto Innovation
ONTO
$12B
– –
-5
Closed -$505
OPEN icon
633
Opendoor
OPEN
$3.8B
– –
-150
Closed -$78
ORLY icon
634
O'Reilly Automotive
ORLY
$75.6B
– –
-75
Closed -$6.76K
OXY.WS icon
635
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
– –
-125
Closed -$2.59K
PAAS icon
636
Pan American Silver
PAAS
$18.2B
– –
-250
Closed -$7.1K
PACB icon
637
Pacific Biosciences
PACB
$432M
– –
-2,000
Closed -$2.48K
PAGS icon
638
PagSeguro Digital
PAGS
$2.69B
– –
-1,000
Closed -$9.64K
PAVE icon
639
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-3,800
Closed -$166K
PAYX icon
640
Paychex
PAYX
$42.3B
– –
-127
Closed -$18.5K
PBF icon
641
PBF Energy
PBF
$7.22B
– –
-25
Closed -$542
PBW icon
642
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-11
Closed -$223
PCAR icon
643
PACCAR
PCAR
$72.7B
– –
-1,297
Closed -$123K
PDD icon
644
Pinduoduo
PDD
$122B
– –
-130
Closed -$13.6K
PFE icon
645
Pfizer
PFE
$144B
– –
-4,351
Closed -$105K
PFG icon
646
Principal Financial Group
PFG
$24.6B
– –
-25
Closed -$1.99K
PFGC icon
647
Performance Food Group
PFGC
$18.1B
– –
-5
Closed -$438
PFSI icon
648
PennyMac Financial
PFSI
$4.45B
– –
-5
Closed -$499
PGR icon
649
Progressive
PGR
$128B
– –
-115
Closed -$30.7K
PGNY icon
650
Progyny
PGNY
$2.41B
– –
-27
Closed -$594
24 25
26
27 28

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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.