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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
ENTG icon
701
Entegris
ENTG
$18.5B
$807 ﹤0.01%
10
– –
ATO icon
702
Atmos Energy
ATO
$29.8B
$771 ﹤0.01%
5
– –
USFD icon
703
US Foods
USFD
$21.8B
$771 ﹤0.01%
10
– –
COOP
704
DELISTED
Mr. Cooper
COOP
$747 ﹤0.01%
5
– –
CINF icon
705
Cincinnati Financial
CINF
$28.5B
$745 ﹤0.01%
5
– –
LRN icon
706
Stride
LRN
$3.86B
$726 ﹤0.01%
5
– –
URBN icon
707
Urban Outfitters
URBN
$6.19B
$726 ﹤0.01%
10
– –
JBHT icon
708
JB Hunt Transport Services
JBHT
$26.1B
$718 ﹤0.01%
5
– –
PNW icon
709
Pinnacle West Capital
PNW
$12.8B
$716 ﹤0.01%
8
– –
ARKQ icon
710
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$714 ﹤0.01%
8
– –
BGFV
711
DELISTED
Big 5 Sporting Goods
BGFV
$710 ﹤0.01%
500
– –
M icon
712
Macy's
M
$6.47B
$700 ﹤0.01%
60
– –
AIR icon
713
AAR Corp
AIR
$5.38B
$688 ﹤0.01%
10
– –
RKLB icon
714
Rocket Lab Corp
RKLB
$40.5B
$680 ﹤0.01%
+19
New +$465
NICE icon
715
Nice
NICE
$5.53B
$676 ﹤0.01%
4
– –
LUV icon
716
Southwest Airlines
LUV
$22.1B
$674 ﹤0.01%
21
– –
AEIS icon
717
Advanced Energy
AEIS
$11.4B
$663 ﹤0.01%
5
– –
HRI icon
718
Herc Holdings
HRI
$5.33B
$659 ﹤0.01%
5
– –
ARW icon
719
Arrow Electronics
ARW
$10.6B
$638 ﹤0.01%
5
– –
AFG icon
720
American Financial Group
AFG
$12B
$632 ﹤0.01%
5
– –
GL icon
721
Globe Life
GL
$13.5B
$622 ﹤0.01%
5
– –
ADSK icon
722
Autodesk
ADSK
$47.1B
$620 ﹤0.01%
2
– –
PGNY icon
723
Progyny
PGNY
$2.49B
$594 ﹤0.01%
27
– –
AL
724
DELISTED
Air Lease Corp
AL
$585 ﹤0.01%
10
– –
BDC icon
725
Belden
BDC
$4.03B
$579 ﹤0.01%
5
– –
27 28
29
30 31

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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.