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Garde Capital Portfolio holdings
AUM
$2.23B
Turnover
22.4%
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$1.91B
AUM Growth
+$136M
(+7.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
874
New
43
Increased
120
Reduced
111
Closed
31
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
4.9
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
4.9
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$17.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.53M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.46M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.09M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.75M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.64M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.03M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.93% |
| 2 | Technology | 5.89% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Carrier Global
CARR
$45.3B
| $1.1K | ﹤0.01% |
15
| – | – |
2025 Q1
1 quarter
|
|
677
West Pharmaceutical
WST
$27B
| $1.09K | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
678
Darden Restaurants
DRI
$24.5B
| $1.09K | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
679
Pultegroup
PHM
$21.6B
| $1.05K | ﹤0.01% |
10
| – | – |
2025 Q1
1 quarter
|
|
680
DELISTED
Coterra Energy
CTRA
| $1.02K | ﹤0.01% |
40
| – | – |
2025 Q1
1 quarter
|
|
681
aTyr Pharma
ATYR
$17.1M
| $1.01K | ﹤0.01% |
+200
| New | +$787 |
2025 Q2
0 quarters
|
|
682
Stellantis
STLA
$12.7B
| $1K | ﹤0.01% |
+100
| New | +$986 |
2025 Q2
0 quarters
|
|
683
Copart
CPRT
$25.8B
| $982 | ﹤0.01% |
20
| – | – |
2025 Q1
1 quarter
|
|
684
MGIC Investment
MTG
$5.71B
| $975 | ﹤0.01% |
35
| – | – |
2025 Q1
1 quarter
|
|
685
Molson Coors Class B
TAP
$7.37B
| $962 | ﹤0.01% |
20
| – | – |
2025 Q1
1 quarter
|
|
686
Worthington Enterprises
WOR
$3.16B
| $955 | ﹤0.01% |
15
| – | – |
2025 Q1
1 quarter
|
|
687
Global X Cybersecurity ETF
BUG
$2.03B
| $952 | ﹤0.01% |
26
| – | – |
2025 Q1
1 quarter
|
|
688
Align Technology
ALGN
$10.5B
| $947 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
689
Arch Capital
ACGL
$34.6B
| $911 | ﹤0.01% |
10
| – | – |
2025 Q1
1 quarter
|
|
690
Solventum
SOLV
$14.6B
| $911 | ﹤0.01% |
12
| – | – |
2025 Q1
1 quarter
|
|
691
Moog Inc Class A
MOG.A
$11.7B
| $905 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
692
Brinker International
EAT
$8.55B
| $902 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
693
CDW
CDW
$18.8B
| $893 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
694
Targa Resources
TRGP
$63.2B
| $871 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
695
LyondellBasell Industries
LYB
$20.7B
| $868 | ﹤0.01% |
15
| – | – |
2025 Q1
1 quarter
|
|
696
Nexstar Media Group
NXST
$5.07B
| $865 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
697
MasTec
MTZ
$15.3B
| $853 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
698
Equitable Holdings
EQH
$14.5B
| $842 | ﹤0.01% |
15
| – | – |
2025 Q1
1 quarter
|
|
699
Constellation Brands
STZ
$22.2B
| $814 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
700
Veralto
VLTO
$24.6B
| $808 | ﹤0.01% |
8
| – | – |
2025 Q1
1 quarter
|
|
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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.
- 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.