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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
Cap. Flow
-$15.1M
Cap. Flow %
-0.79%
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
VBIL icon
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

Rank Stock Value
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 Morningstar Value ETF
VTV
+$5.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M
5
VGK icon
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.67M 0.3%
51,872
+940
+2% +$97.2K
2017 Q2
32 quarters
IBIT icon
52
iShares Bitcoin Trust
IBIT
$66.2B
$5.45M 0.28%
89,069
+43,854
+97% +$2.46M
2024 Q1
5 quarters
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$5.4M 0.28%
213,264
-11,718
-5% -$277K
2015 Q3
39 quarters
PLTR icon
54
Palantir
PLTR
$482B
$5.31M 0.28%
38,917
-1,081
-3% -$127K
2023 Q1
9 quarters
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$5.29M 0.28%
28,013
– –
2023 Q4
6 quarters
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.26M 0.28%
86,063
-542
-0.6% -$32.8K
2020 Q4
18 quarters
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$34B
$5.02M 0.26%
33,372
+156
+0.5% +$21.1K
2022 Q4
10 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.89M 0.26%
10,075
+871
+9% +$442K
2014 Q2
44 quarters
PLTR icon
59
PUT
Palantir
PLTR
$482B
– –
0
– –
2025 Q1
1 quarter
TMUS icon
60
T-Mobile US
TMUS
$168B
$4.61M 0.24%
19,360
-29
-0.1% -$7.08K
2020 Q2
20 quarters
CRM icon
61
Salesforce
CRM
$203B
$4.51M 0.24%
16,535
-1,595
-9% -$426K
2019 Q3
23 quarters
IBIT icon
62
PUT
iShares Bitcoin Trust
IBIT
$66.2B
– –
0
– –
2025 Q1
1 quarter
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$4.46M 0.23%
35,150
-2,467
-7% -$291K
2019 Q2
24 quarters
COST icon
64
Costco
COST
$433B
$4.08M 0.21%
4,121
+37
+0.9% +$36.8K
2014 Q2
44 quarters
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$3.98M 0.21%
44,565
+139
+0.3% +$11.9K
2019 Q2
24 quarters
QQQ icon
66
PUT
Invesco QQQ Trust
QQQ
$487B
– –
0
– –
2025 Q1
1 quarter
TSLA icon
67
Tesla
TSLA
$1.43T
$3.84M 0.2%
12,104
+1,833
+18% +$552K
2015 Q2
40 quarters
META icon
68
PUT
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
2025 Q1
1 quarter
AVGO icon
69
Broadcom
AVGO
$1.64T
$3.72M 0.19%
13,482
+2,317
+21% +$503K
2022 Q4
10 quarters
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.9B
$3.21M 0.17%
16,433
-1,664
-9% -$310K
2023 Q2
8 quarters
DFSI icon
71
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$3.17M 0.17%
80,399
+8,609
+12% +$320K
2024 Q1
5 quarters
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$3.06M 0.16%
22,615
+7,384
+48% +$922K
2020 Q4
18 quarters
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$3.04M 0.16%
51,661
-10,003
-16% -$586K
2025 Q1
1 quarter
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$3M 0.16%
115,206
+1,947
+2% +$50.3K
2025 Q1
1 quarter
MSFT icon
75
PUT
Microsoft
MSFT
$4.01T
– –
0
– –
2025 Q1
1 quarter
1 2
3
4 5

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ACM
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NIM
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MYAM
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3AM
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CCA
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HA
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LBC
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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.