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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
SKYH icon
701
Sky Harbour Group
SKYH
$367M
– –
-2,000
Closed -$19.5K
SLB icon
702
SLB Ltd
SLB
$74.2B
– –
-1,561
Closed -$52.8K
SLDP icon
703
Solid Power
SLDP
$475M
– –
-1,316
Closed -$2.88K
SLRC icon
704
SLR Investment Corp
SLRC
$708M
– –
-126
Closed -$2.03K
SLV icon
705
iShares Silver Trust
SLV
$27.6B
– –
-619
Closed -$20.3K
SLVM icon
706
Sylvamo
SLVM
$1.55B
– –
-2
Closed -$101
SMCI icon
707
Super Micro Computer
SMCI
$18.4B
– –
-1,013
Closed -$49.6K
SMH icon
708
VanEck Semiconductor ETF
SMH
$63.8B
– –
-152
Closed -$42.4K
SMR icon
709
NuScale Power
SMR
$2.84B
– –
-350
Closed -$13.8K
SOFI icon
710
SoFi Technologies
SOFI
$21.5B
– –
-2,653
Closed -$48.3K
SONY icon
711
Sony
SONY
$133B
– –
-3,525
Closed -$91.8K
SOR
712
Source Capital
SOR
$372M
– –
-427
Closed -$18.5K
SOXL icon
713
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
– –
-1
Closed -$26
SOXX icon
714
iShares Semiconductor ETF
SOXX
$40.6B
– –
-107
Closed -$25.6K
SPDW icon
715
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-465
Closed -$18.8K
SPEU icon
716
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-993
Closed -$48.1K
SPYM
717
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-117
Closed -$8.51K
SPLV icon
718
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-97
Closed -$7.07K
SPYG icon
719
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-33
Closed -$3.15K
SPYV icon
720
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-655
Closed -$34.3K
SRVR icon
721
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
– –
-316
Closed -$10.2K
STAG icon
722
STAG Industrial
STAG
$7.79B
– –
-900
Closed -$32.7K
STE icon
723
Steris
STE
$22.4B
– –
-5
Closed -$1.2K
STIP icon
724
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-940
Closed -$96.7K
STLA icon
725
Stellantis
STLA
$16.7B
– –
-100
Closed -$1K
27 28
29
30 31

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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.