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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
SCCO icon
651
Southern Copper
SCCO
$141B
$1.52K ﹤0.01%
16
– –
UTHR icon
652
United Therapeutics
UTHR
$26.3B
$1.44K ﹤0.01%
5
– –
WBD icon
653
Warner Bros
WBD
$63.4B
$1.4K ﹤0.01%
122
-498
-80% -$4.64K
CRS icon
654
Carpenter Technology
CRS
$28.8B
$1.38K ﹤0.01%
5
– –
FANG icon
655
Diamondback Energy
FANG
$55.1B
$1.37K ﹤0.01%
10
– –
NOK icon
656
Nokia
NOK
$51.8B
$1.37K ﹤0.01%
265
– –
DD icon
657
DuPont de Nemours
DD
$18.9B
$1.37K ﹤0.01%
16
– –
ALLY icon
658
Ally Financial
ALLY
$13.3B
$1.36K ﹤0.01%
35
– –
HLT icon
659
Hilton Worldwide
HLT
$75.3B
$1.33K ﹤0.01%
5
– –
TSCO icon
660
Tractor Supply
TSCO
$16.7B
$1.32K ﹤0.01%
25
– –
BLDR icon
661
Builders FirstSource
BLDR
$7.82B
$1.28K ﹤0.01%
11
– –
HQL
662
abrdn Life Sciences Investors
HQL
$588M
$1.28K ﹤0.01%
100
– –
XBI icon
663
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.24K ﹤0.01%
15
– –
WWD icon
664
Woodward
WWD
$25B
$1.23K ﹤0.01%
5
– –
GPC icon
665
Genuine Parts
GPC
$17.6B
$1.21K ﹤0.01%
10
– –
UNM icon
666
Unum
UNM
$13.8B
$1.21K ﹤0.01%
15
– –
STE icon
667
Steris
STE
$21.3B
$1.2K ﹤0.01%
5
– –
EOG icon
668
EOG Resources
EOG
$74.7B
$1.2K ﹤0.01%
10
– –
UAL icon
669
United Airlines
UAL
$39.1B
$1.2K ﹤0.01%
15
– –
EQT icon
670
EQT Corp
EQT
$32.5B
$1.17K ﹤0.01%
20
– –
STRL icon
671
Sterling Infrastructure
STRL
$19.5B
$1.15K ﹤0.01%
5
– –
KEX icon
672
Kirby Corp
KEX
$7.76B
$1.14K ﹤0.01%
10
– –
HAL icon
673
Halliburton
HAL
$26.8B
$1.12K ﹤0.01%
55
– –
CP icon
674
Canadian Pacific Kansas City
CP
$81.1B
$1.11K ﹤0.01%
14
– –
LEN icon
675
Lennar Class A
LEN
$20.5B
$1.11K ﹤0.01%
10
– –
25 26
27
28 29

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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.