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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
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
$2.23B
AUM Growth
+$562M
Cap. Flow
+$334M
Cap. Flow %
14.99%
Top 10 Hldgs %
52.64%
Holding
250
New
52
Increased
54
Reduced
84
Closed
4
Avg Time Held Equity + Options
18.1 quarters
Top 10 Avg Time Held Equity + Options
22.3 quarters
Top 20 Avg Time Held Equity + Options
19.4 quarters
Avg Time Held Equity only
19.9 quarters
Top 10 Avg Time Held Equity only
22.3 quarters
Top 20 Avg Time Held Equity only
19.4 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$133M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$47.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$45.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$39.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$35.3M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.05M
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
5
Z icon
Zillow
Z
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.24%
3 Communication Services 2.47%
4 Consumer Discretionary 1.78%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$6.14M 0.28%
28,013
– –
2023 Q4
10 quarters
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.07B
$6M 0.27%
88,739
+841
+1% +$56.5K
2020 Q4
22 quarters
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.9M 0.26%
+7,900
New +$5.73M
2026 Q2
0 quarters
VOOV icon
54
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$5.85M 0.26%
+26,700
New +$5.76M
2026 Q2
0 quarters
CAT icon
55
Caterpillar
CAT
$355B
$5.84M 0.26%
5,482
+20
+0.4% +$17.6K
2014 Q2
48 quarters
TSLA icon
56
Tesla
TSLA
$1.48T
$5.69M 0.26%
13,539
-607
-4% -$241K
2015 Q2
44 quarters
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$34.7B
$5.52M 0.25%
29,323
-678
-2% -$122K
2022 Q4
14 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.36M 0.24%
10,718
+18
+0.2% +$8.65K
2014 Q2
48 quarters
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$5.33M 0.24%
34,525
-140
-0.4% -$20.7K
2019 Q2
28 quarters
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.13M 0.23%
49,875
+423
+0.9% +$43K
2019 Q2
28 quarters
TSM icon
61
TSMC
TSM
$2.31T
$4.87M 0.22%
10,204
-48
-0.5% -$19.5K
2024 Q2
8 quarters
IAU icon
62
iShares Gold Trust
IAU
$61.7B
$4.82M 0.22%
63,769
+83
+0.1% +$7.05K
2020 Q2
24 quarters
VGT icon
63
Vanguard Information Technology ETF
VGT
$156B
$4.49M 0.2%
37,546
+650
+2% +$71.2K
2019 Q2
28 quarters
DFSI icon
64
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$4.24M 0.19%
94,113
+859
+0.9% +$38.6K
2024 Q1
9 quarters
VUG icon
65
PUT
Vanguard Morningstar Growth ETF
VUG
$237B
$4.08M 0.18%
+47,400
New +$3.99M
2026 Q2
0 quarters
COST icon
66
Costco
COST
$423B
$3.94M 0.18%
4,213
+12
+0.3% +$12K
2014 Q2
48 quarters
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.58M 0.16%
21,854
-236
-1% -$37.3K
2020 Q4
22 quarters
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.5B
$3.42M 0.15%
15,042
– –
2023 Q2
12 quarters
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$3.27M 0.15%
127,494
+6,597
+5% +$171K
2025 Q1
5 quarters
AEXA icon
70
American Exceptionalism Acquisition Corp
AEXA
$539M
$3.15M 0.14%
266,790
+32,557
+14% +$367K
2025 Q4
2 quarters
MU icon
71
Micron Technology
MU
$1.08T
$2.72M 0.12%
2,358
+1,081
+85% +$811K
2026 Q1
1 quarter
LLY icon
72
Eli Lilly
LLY
$1.04T
$2.22M 0.1%
1,852
+22
+1% +$22.5K
2018 Q1
33 quarters
IBIT icon
73
iShares Bitcoin Trust
IBIT
$67B
$2.13M 0.1%
63,913
-17,280
-21% -$703K
2024 Q1
9 quarters
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$2.07M 0.09%
16,176
– –
2022 Q4
14 quarters
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$2.02M 0.09%
24,462
– –
2023 Q4
10 quarters
1 2
3
4 5

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NIM
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MYAM
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3AM
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Garde Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Garde Capital held 250 positions worth $2.23B, up 34% from $1.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Garde Capital deployed $334M of net new capital in Q2 2026, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,807,800 shares worth $133M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $4.05M trimmed.

  • Garde Capital's largest Q2 2026 buy was Vanguard Total Bond Market: 1,807,800 shares worth $133M.
  • Garde Capital added most to Vanguard FTSE Europe ETF in Q2 2026, an estimated $3.46M increase.
  • Garde Capital's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.05M.
  • Garde Capital fully exited Alibaba in Q2 2026, selling an estimated $297K.
  • Garde Capital's ten largest holdings make up 53% of its $2.23B portfolio in Q2 2026.
  • Garde Capital opened 52 new positions and closed 4 in Q2 2026.
  • Garde Capital's portfolio value rose 34% quarter-over-quarter to $2.23B.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.