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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
CARR icon
676
Carrier Global
CARR
$56.9B
$1.1K ﹤0.01%
15
– –
WST icon
677
West Pharmaceutical
WST
$23.3B
$1.09K ﹤0.01%
5
– –
DRI icon
678
Darden Restaurants
DRI
$23.2B
$1.09K ﹤0.01%
5
– –
PHM icon
679
Pultegroup
PHM
$24.6B
$1.05K ﹤0.01%
10
– –
CTRA
680
DELISTED
Coterra Energy
CTRA
$1.02K ﹤0.01%
40
– –
ATYR
681
aTyr Pharma
ATYR
$47.5M
$1.01K ﹤0.01%
+200
New +$787
STLA icon
682
Stellantis
STLA
$16.4B
$1K ﹤0.01%
+100
New +$986
CPRT icon
683
Copart
CPRT
$27.4B
$982 ﹤0.01%
20
– –
MTG icon
684
MGIC Investment
MTG
$6.37B
$975 ﹤0.01%
35
– –
TAP icon
685
Molson Coors Class B
TAP
$7.75B
$962 ﹤0.01%
20
– –
WOR icon
686
Worthington Enterprises
WOR
$2.79B
$955 ﹤0.01%
15
– –
BUG icon
687
Global X Cybersecurity ETF
BUG
$1.28B
$952 ﹤0.01%
26
– –
ALGN icon
688
Align Technology
ALGN
$12.1B
$947 ﹤0.01%
5
– –
ACGL icon
689
Arch Capital
ACGL
$36.4B
$911 ﹤0.01%
10
– –
SOLV icon
690
Solventum
SOLV
$14B
$911 ﹤0.01%
12
– –
MOG.A icon
691
Moog Inc Class A
MOG.A
$13.1B
$905 ﹤0.01%
5
– –
EAT icon
692
Brinker International
EAT
$8.37B
$902 ﹤0.01%
5
– –
CDW icon
693
CDW
CDW
$17.6B
$893 ﹤0.01%
5
– –
TRGP icon
694
Targa Resources
TRGP
$58.2B
$871 ﹤0.01%
5
– –
LYB icon
695
LyondellBasell Industries
LYB
$19.1B
$868 ﹤0.01%
15
– –
NXST icon
696
Nexstar Media Group
NXST
$5.72B
$865 ﹤0.01%
5
– –
MTZ icon
697
MasTec
MTZ
$26.1B
$853 ﹤0.01%
5
– –
EQH icon
698
Equitable Holdings
EQH
$13.2B
$842 ﹤0.01%
15
– –
STZ icon
699
Constellation Brands
STZ
$22.2B
$814 ﹤0.01%
5
– –
VLTO icon
700
Veralto
VLTO
$23.1B
$808 ﹤0.01%
8
– –
26 27
28
29 30

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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.