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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
-1.75%
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
$1.78B
AUM Growth
+$263M
Cap. Flow
+$275M
Cap. Flow %
15.44%
Top 10 Hldgs %
51.37%
Holding
882
New
577
Increased
54
Reduced
93
Closed
52

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$114M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.52M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Communication Services 3.08%
3 Consumer Discretionary 1.98%
4 Financials 0.81%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.33M 0.3%
50,932
+2,898
+6% +$327K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.27M 0.3%
224,982
-3,999
-2% -$102K
AMZN icon
53
PUT
Amazon
AMZN
$2.49T
– –
0
– –
TMUS icon
54
T-Mobile US
TMUS
$198B
$5.17M 0.29%
19,389
– –
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$5.16M 0.29%
28,013
– –
NVDA icon
56
NVIDIA
NVDA
$4.78T
$4.93M 0.28%
45,526
-2,101
-4% -$266K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.9M 0.28%
9,204
+80
+0.9% +$38.9K
CRM icon
58
Salesforce
CRM
$150B
$4.87M 0.27%
18,130
+1,155
+7% +$359K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.32M 0.24%
37,617
+120
+0.3% +$14.5K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.22M 0.24%
33,216
+8,811
+36% +$1.22M
COST icon
61
Costco
COST
$432B
$3.86M 0.22%
4,084
+2
+0% +$1.95K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.63M 0.2%
44,426
-5,550
-11% -$448K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.62M 0.2%
+61,664
New +$3.6M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.6B
$3.45M 0.19%
18,097
– –
META icon
65
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
PLTR icon
66
Palantir
PLTR
$297B
$3.38M 0.19%
39,998
-811
-2% -$71.2K
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$446B
– –
0
– –
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.99M 0.17%
+113,259
New +$2.92M
TSLA icon
69
Tesla
TSLA
$1.21T
$2.66M 0.15%
10,271
-655
-6% -$218K
DFSI
70
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$2.5M 0.14%
71,790
-8,229
-10% -$285K
PLTR icon
71
PUT
Palantir
PLTR
$297B
– –
0
– –
IAU icon
72
iShares Gold Trust
IAU
$62.8B
$2.43M 0.14%
41,196
+4,656
+13% +$252K
CMG icon
73
Chipotle Mexican Grill
CMG
$42.6B
$2.19M 0.12%
43,550
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$136B
$2.14M 0.12%
31,504
-280
-0.9% -$21.1K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.3B
$2.12M 0.12%
45,215
+18,764
+71% +$993K
1 2
3
4 5

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Garde Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Garde Capital held 882 positions worth $1.78B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Garde Capital deployed $275M of net new capital in Q1 2025, opening 577 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,567,276 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.52M trimmed.

  • Garde Capital's largest Q1 2025 buy was Vanguard Total Bond Market: 1,567,276 shares worth $115M.
  • Garde Capital added most to Vanguard Value ETF in Q1 2025, an estimated $4.03M increase.
  • Garde Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.52M.
  • Garde Capital fully exited Agilent Technologies in Q1 2025, selling an estimated $860K.
  • Garde Capital's ten largest holdings make up 51% of its $1.78B portfolio in Q1 2025.
  • Garde Capital opened 577 new positions and closed 52 in Q1 2025.
  • Garde Capital's portfolio value rose 17% quarter-over-quarter to $1.78B.

Based on Garde Capital's 13F filing for Q1 2025, filed 22 Apr 2025.