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GC
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 | |
|---|---|---|---|---|---|---|---|
701
Entegris
ENTG
$21.2B
| $807 | ﹤0.01% |
10
| – | – |
2025 Q1
1 quarter
|
|
702
Atmos Energy
ATO
$28.3B
| $771 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
703
US Foods
USFD
$22.1B
| $771 | ﹤0.01% |
10
| – | – |
2025 Q1
1 quarter
|
|
704
DELISTED
Mr. Cooper
COOP
| $747 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
705
Cincinnati Financial
CINF
$26.3B
| $745 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
706
Stride
LRN
$3.42B
| $726 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
707
Urban Outfitters
URBN
$7.42B
| $726 | ﹤0.01% |
10
| – | – |
2025 Q1
1 quarter
|
|
708
JB Hunt Transport Services
JBHT
$21.5B
| $718 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
709
Pinnacle West Capital
PNW
$12.5B
| $716 | ﹤0.01% |
8
| – | – |
2025 Q1
1 quarter
|
|
710
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $714 | ﹤0.01% |
8
| – | – |
2025 Q1
1 quarter
|
|
711
DELISTED
Big 5 Sporting Goods
BGFV
| $710 | ﹤0.01% |
500
| – | – |
2025 Q1
1 quarter
|
|
712
Macy's
M
$6.27B
| $700 | ﹤0.01% |
60
| – | – |
2025 Q1
1 quarter
|
|
713
AAR Corp
AIR
$3.97B
| $688 | ﹤0.01% |
10
| – | – |
2025 Q1
1 quarter
|
|
714
Rocket Lab Corp
RKLB
$32.5B
| $680 | ﹤0.01% |
+19
| New | +$465 |
2025 Q2
0 quarters
|
|
715
Nice
NICE
$6.57B
| $676 | ﹤0.01% |
4
| – | – |
2025 Q1
1 quarter
|
|
716
Southwest Airlines
LUV
$19.3B
| $674 | ﹤0.01% |
21
| – | – |
2025 Q1
1 quarter
|
|
717
Advanced Energy
AEIS
$9.53B
| $663 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
718
Herc Holdings
HRI
$4.06B
| $659 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
719
Arrow Electronics
ARW
$10.9B
| $638 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
720
American Financial Group
AFG
$12.4B
| $632 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
721
Globe Life
GL
$13B
| $622 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
722
Autodesk
ADSK
$50.1B
| $620 | ﹤0.01% |
2
| – | – |
2025 Q1
1 quarter
|
|
723
Progyny
PGNY
$2.06B
| $594 | ﹤0.01% |
27
| – | – |
2025 Q1
1 quarter
|
|
724
DELISTED
Air Lease Corp
AL
| $585 | ﹤0.01% |
10
| – | – |
2025 Q1
1 quarter
|
|
725
Belden
BDC
$4.02B
| $579 | ﹤0.01% |
5
| – | – |
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.