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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$6.41M 0.31%
17,542
-7,536
-30% -$2.65M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.2M 0.3%
52,152
+280
+0.5% +$32.2K
TSLA icon
53
Tesla
TSLA
$1.22T
$6.05M 0.29%
13,595
+1,491
+12% +$517K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$48.2B
$6.02M 0.29%
92,669
+3,600
+4% +$234K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.96M 0.29%
213,635
+371
+0.2% +$9.92K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$5.59M 0.27%
28,013
– –
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.58M 0.27%
33,909
+537
+2% +$84.3K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.38M 0.26%
87,292
+1,229
+1% +$75.1K
VOOV icon
59
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$5.33M 0.26%
+26,700
New +$5.18M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$449B
$5.16M 0.25%
+8,600
New +$4.92M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.11M 0.25%
10,165
+90
+0.9% +$43.6K
IBIT icon
62
PUT
iShares Bitcoin Trust
IBIT
$48.2B
$4.96M 0.24%
+76,300
New +$4.96M
META icon
63
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.7M 0.23%
+6,400
New +$4.76M
TMUS icon
64
T-Mobile US
TMUS
$190B
$4.56M 0.22%
19,060
-300
-2% -$72.6K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$4.29M 0.21%
31,658
-3,492
-10% -$456K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.91M 0.19%
42,016
-2,549
-6% -$231K
PLTR icon
67
Palantir
PLTR
$315B
$3.89M 0.19%
21,330
-17,587
-45% -$2.85M
IAU icon
68
iShares Gold Trust
IAU
$63.4B
$3.86M 0.19%
53,084
+7,083
+15% +$462K
CRM icon
69
Salesforce
CRM
$142B
$3.84M 0.19%
16,216
-319
-2% -$80.5K
COST icon
70
Costco
COST
$422B
$3.83M 0.19%
4,139
+18
+0.4% +$17.3K
VUG icon
71
PUT
Vanguard Growth ETF
VUG
$216B
$3.79M 0.18%
+47,400
New +$3.62M
MSFT icon
72
PUT
Microsoft
MSFT
$2.89T
$3.47M 0.17%
+6,700
New +$3.42M
DFSI
73
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$3.43M 0.17%
83,862
+3,463
+4% +$139K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$3.41M 0.17%
16,512
+79
+0.5% +$15.9K
VGT icon
75
Vanguard Information Technology ETF
VGT
$138B
$3.25M 0.16%
34,848
+168
+0.5% +$14.7K
1 2
3
4 5

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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.