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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
-1.75%
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
$1.78B
AUM Growth
+$263M
Cap. Flow
+$275M
Cap. Flow %
15.44%
Top 10 Hldgs %
51.37%
Holding
882
New
577
Increased
54
Reduced
93
Closed
52

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$114M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.52M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Communication Services 3.08%
3 Consumer Discretionary 1.98%
4 Financials 0.81%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
676
Nexstar Media Group
NXST
$6.04B
$897 ﹤0.01%
+5
New +$809
MDB icon
677
MongoDB
MDB
$26.7B
$877 ﹤0.01%
+5
New +$1.22K
ENTG icon
678
Entegris
ENTG
$17.2B
$875 ﹤0.01%
+10
New +$1.01K
MTG icon
679
MGIC Investment
MTG
$6.51B
$868 ﹤0.01%
+35
New +$848
MOG.A icon
680
Moog Inc Class A
MOG.A
$12.7B
$867 ﹤0.01%
+5
New +$921
SCHD icon
681
Schwab US Dividend Equity ETF
SCHD
$104B
$839 ﹤0.01%
+30
New +$836
BUG icon
682
Global X Cybersecurity ETF
BUG
$1.27B
$830 ﹤0.01%
+26
New +$877
CDW icon
683
CDW
CDW
$19.1B
$802 ﹤0.01%
+5
New +$909
ALGN icon
684
Align Technology
ALGN
$13.2B
$795 ﹤0.01%
+5
New +$981
EQH icon
685
Equitable Holdings
EQH
$13.3B
$782 ﹤0.01%
+15
New +$785
VLTO icon
686
Veralto
VLTO
$24.2B
$780 ﹤0.01%
+8
New +$799
ATO icon
687
Atmos Energy
ATO
$29.7B
$773 ﹤0.01%
+5
New +$729
PNW icon
688
Pinnacle West Capital
PNW
$12.4B
$762 ﹤0.01%
+8
New +$714
M icon
689
Macy's
M
$6.55B
$754 ﹤0.01%
+60
New +$871
WOR icon
690
Worthington Enterprises
WOR
$2.76B
$752 ﹤0.01%
+15
New +$632
EAT icon
691
Brinker International
EAT
$8.89B
$746 ﹤0.01%
+5
New +$769
JBHT icon
692
JB Hunt Transport Services
JBHT
$26B
$740 ﹤0.01%
+5
New +$823
CINF icon
693
Cincinnati Financial
CINF
$27.6B
$739 ﹤0.01%
+5
New +$704
LUV icon
694
Southwest Airlines
LUV
$22.1B
$694 ﹤0.01%
+21
New +$665
HRI icon
695
Herc Holdings
HRI
$4.95B
$672 ﹤0.01%
+5
New +$852
GL icon
696
Globe Life
GL
$13.9B
$659 ﹤0.01%
+5
New +$612
AFG icon
697
American Financial Group
AFG
$11.9B
$657 ﹤0.01%
+5
New +$645
USFD icon
698
US Foods
USFD
$22.6B
$655 ﹤0.01%
+10
New +$683
FTRE icon
699
Fortrea Holdings
FTRE
$1.99B
$635 ﹤0.01%
+84
New +$1.19K
LRN icon
700
Stride
LRN
$4.15B
$633 ﹤0.01%
+5
New +$632
26 27
28
29 30

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Garde Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Garde Capital held 882 positions worth $1.78B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Garde Capital deployed $275M of net new capital in Q1 2025, opening 577 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,567,276 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.52M trimmed.

  • Garde Capital's largest Q1 2025 buy was Vanguard Total Bond Market: 1,567,276 shares worth $115M.
  • Garde Capital added most to Vanguard Value ETF in Q1 2025, an estimated $4.03M increase.
  • Garde Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.52M.
  • Garde Capital fully exited Agilent Technologies in Q1 2025, selling an estimated $860K.
  • Garde Capital's ten largest holdings make up 51% of its $1.78B portfolio in Q1 2025.
  • Garde Capital opened 577 new positions and closed 52 in Q1 2025.
  • Garde Capital's portfolio value rose 17% quarter-over-quarter to $1.78B.

Based on Garde Capital's 13F filing for Q1 2025, filed 22 Apr 2025.