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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
RIVN icon
676
Rivian
RIVN
$24.2B
– –
-1,493
Closed -$20.5K
RKLB icon
677
Rocket Lab Corp
RKLB
$39.9B
– –
-19
Closed -$680
ROBT icon
678
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
– –
-95
Closed -$4.59K
ROKU icon
679
Roku
ROKU
$21.3B
– –
-1,760
Closed -$155K
RSG icon
680
Republic Services
RSG
$66.6B
– –
-250
Closed -$61.7K
RY icon
681
Royal Bank of Canada
RY
$295B
– –
-1,107
Closed -$146K
SAM icon
682
Boston Beer
SAM
$1.93B
– –
-20
Closed -$3.82K
ECHO
683
EchoStar
ECHO
$24.9B
– –
-350
Closed -$9.7K
SCCO icon
684
Southern Copper
SCCO
$140B
– –
-16
Closed -$1.52K
SCHC icon
685
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-328
Closed -$14K
SCHD icon
686
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-2,097
Closed -$55.6K
SCHL icon
687
Scholastic
SCHL
$766M
– –
-15
Closed -$315
SCHM icon
688
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-168
Closed -$4.71K
SCHO icon
689
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-3,234
Closed -$78.8K
SCHR
690
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-4,836
Closed -$121K
SCHW
691
Charles Schwab
SCHW
$184B
– –
-45
Closed -$4.11K
SCOR icon
692
Comscore
SCOR
$116M
– –
-100
Closed -$482
SDY icon
693
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-382
Closed -$51.8K
SFL icon
694
SFL Corp
SFL
$1.61B
– –
-35
Closed -$292
SHAK icon
695
Shake Shack
SHAK
$2.55B
– –
-400
Closed -$56.2K
SHEL icon
696
Shell
SHEL
$239B
– –
-194
Closed -$13.7K
SHY icon
697
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-276
Closed -$22.9K
SIRI icon
698
SiriusXM
SIRI
$10.7B
– –
-105
Closed -$2.42K
SJNK icon
699
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-2,525
Closed -$64.3K
SKX
700
DELISTED
Skechers
SKX
– –
-5
Closed -$316
26 27
28
29 30

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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.