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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
PH icon
651
Parker-Hannifin
PH
$120B
– –
-5
Closed -$3.49K
PHM icon
652
Pultegroup
PHM
$25.2B
– –
-10
Closed -$1.05K
PHO icon
653
Invesco Water Resources ETF
PHO
$2.03B
– –
-455
Closed -$31.8K
PII icon
654
Polaris
PII
$3.85B
– –
-115
Closed -$4.67K
PINS icon
655
Pinterest
PINS
$13.6B
– –
-592
Closed -$21.2K
PLD icon
656
Prologis
PLD
$135B
– –
-110
Closed -$11.6K
PNNT
657
Pennant Park Investment Corp
PNNT
$221M
– –
-1,110
Closed -$7.59K
PNR icon
658
Pentair
PNR
$10.7B
– –
-400
Closed -$41.1K
PNW icon
659
Pinnacle West Capital
PNW
$12.4B
– –
-8
Closed -$716
POWI icon
660
Power Integrations
POWI
$3.18B
– –
-10
Closed -$559
PPG icon
661
PPG Industries
PPG
$24.9B
– –
-50
Closed -$5.69K
P
662
Everpure Inc
P
$23.5B
– –
-126
Closed -$7.26K
PSX icon
663
Phillips 66
PSX
$82.9B
– –
-872
Closed -$104K
PTY icon
664
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-400
Closed -$5.56K
PYPL icon
665
PayPal
PYPL
$50.9B
– –
-300
Closed -$22.3K
QCLN icon
666
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
– –
-620
Closed -$20.3K
QTUM icon
667
Defiance Quantum ETF
QTUM
$4.95B
– –
-75
Closed -$6.89K
RBLX icon
668
Roblox
RBLX
$35.8B
– –
-1,130
Closed -$119K
RCL icon
669
Royal Caribbean
RCL
$87B
– –
-10
Closed -$3.13K
RDFN
670
DELISTED
Redfin
RDFN
– –
-1,249
Closed -$14K
RDNT icon
671
RadNet
RDNT
$4.95B
– –
-5
Closed -$285
REGN icon
672
Regeneron Pharmaceuticals
REGN
$72.8B
– –
-5
Closed -$2.63K
RF icon
673
Regions Financial
RF
$26.4B
– –
-5
Closed -$118
RGLD icon
674
Royal Gold
RGLD
$16.7B
– –
-100
Closed -$17.8K
RITM icon
675
Rithm Capital
RITM
$5.56B
– –
-1,090
Closed -$12.3K
25 26
27
28 29

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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.