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GC

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

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

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

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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.67M 0.3%
51,872
+940
+2% +$97.2K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47B
$5.45M 0.28%
89,069
+43,854
+97% +$2.46M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.4M 0.28%
213,264
-11,718
-5% -$277K
PLTR icon
54
Palantir
PLTR
$317B
$5.31M 0.28%
38,917
-1,081
-3% -$127K
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.29M 0.28%
28,013
– –
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.26M 0.28%
86,063
-542
-0.6% -$32.8K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.02M 0.26%
33,372
+156
+0.5% +$21.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.89M 0.26%
10,075
+871
+9% +$442K
PLTR icon
59
PUT
Palantir
PLTR
$317B
– –
0
– –
TMUS icon
60
T-Mobile US
TMUS
$208B
$4.61M 0.24%
19,360
-29
-0.1% -$7.08K
CRM icon
61
Salesforce
CRM
$140B
$4.51M 0.24%
16,535
-1,595
-9% -$426K
IBIT icon
62
PUT
iShares Bitcoin Trust
IBIT
$47B
– –
0
– –
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.46M 0.23%
35,150
-2,467
-7% -$291K
COST icon
64
Costco
COST
$417B
$4.08M 0.21%
4,121
+37
+0.9% +$36.8K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.98M 0.21%
44,565
+139
+0.3% +$11.9K
QQQ icon
66
PUT
Invesco QQQ Trust
QQQ
$466B
– –
0
– –
TSLA icon
67
Tesla
TSLA
$1.43T
$3.84M 0.2%
12,104
+1,833
+18% +$552K
META icon
68
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
0
– –
AVGO icon
69
Broadcom
AVGO
$1.76T
$3.72M 0.19%
13,482
+2,317
+21% +$503K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.8B
$3.21M 0.17%
16,433
-1,664
-9% -$310K
DFSI
71
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$3.17M 0.17%
80,399
+8,609
+12% +$320K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.06M 0.16%
22,615
+7,384
+48% +$922K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.04M 0.16%
51,661
-10,003
-16% -$586K
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$3M 0.16%
115,206
+1,947
+2% +$50.3K
MSFT icon
75
PUT
Microsoft
MSFT
$2.93T
– –
0
– –
1 2
3
4 5

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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.