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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
+1.89%
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
$1.69B
AUM Growth
-$366M
Cap. Flow
-$391M
Cap. Flow %
-23.17%
Top 10 Hldgs %
57.93%
Holding
246
New
11
Increased
53
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.77M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$117M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$38.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Communication Services 4.14%
3 Consumer Discretionary 2.41%
4 Financials 0.85%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.62M 0.27%
48,549
+6,533
+16% +$616K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.49M 0.27%
32,252
+594
+2% +$82K
META icon
53
PUT
Meta Platforms (Facebook)
META
$1.52T
$4.22M 0.25%
6,400
– –
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.6B
$4.01M 0.24%
80,746
-11,923
-13% -$677K
IBIT icon
55
PUT
iShares Bitcoin Trust
IBIT
$47.6B
$3.79M 0.22%
76,400
+100
+0.1% +$5.68K
DFSI
56
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$3.68M 0.22%
85,988
+2,126
+3% +$88.5K
COST icon
57
Costco
COST
$422B
$3.57M 0.21%
4,139
– –
TMUS icon
58
T-Mobile US
TMUS
$191B
$3.5M 0.21%
17,218
-1,842
-10% -$390K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$3.38M 0.2%
35,880
+1,032
+3% +$98.1K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.28M 0.19%
22,023
+259
+1% +$38.3K
MSFT icon
61
PUT
Microsoft
MSFT
$3.76T
$3.24M 0.19%
6,700
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$3.19M 0.19%
15,042
-1,470
-9% -$308K
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.19M 0.19%
122,837
+1,914
+2% +$50.2K
CRM icon
64
Salesforce
CRM
$162B
$3.18M 0.19%
11,991
-4,225
-26% -$1.05M
TSM icon
65
TSMC
TSM
$2.17T
$3.08M 0.18%
10,149
-200
-2% -$58.7K
PLTR icon
66
Palantir
PLTR
$421B
$3.03M 0.18%
17,056
-4,274
-20% -$774K
CAT icon
67
Caterpillar
CAT
$385B
$2.94M 0.17%
5,134
+12
+0.2% +$6.67K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.4B
$2.13M 0.13%
+5,502
New +$2.11M
PLTR icon
69
PUT
Palantir
PLTR
$421B
$1.99M 0.12%
11,200
-5,700
-34% -$1.03M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.98M 0.12%
73,714
-1,356
-2% -$36.2K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.97M 0.12%
16,176
– –
UBER icon
72
Uber
UBER
$159B
$1.95M 0.12%
23,829
-765
-3% -$68.9K
TSLA icon
73
PUT
Tesla
TSLA
$1.31T
$1.93M 0.11%
4,300
+700
+19% +$310K
AXP icon
74
American Express
AXP
$229B
$1.92M 0.11%
5,177
+20
+0.4% +$7.16K
VTV icon
75
PUT
Vanguard Morningstar Value ETF
VTV
$192B
$1.91M 0.11%
10,000
+5,200
+108% +$978K
1 2
3
4 5

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Garde Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Garde Capital held 246 positions worth $1.69B, down 18% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital withdrew a net $391M in Q4 2025, closing 34 positions and reducing 87 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Garde Capital opened a new position in iShares Russell 3000 ETF worth $2.13M.

  • Garde Capital's largest Q4 2025 buy was iShares Russell 3000 ETF: 5,502 shares worth $2.13M.
  • Garde Capital added most to Microsoft in Q4 2025, an estimated $16.2M increase.
  • Garde Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.81M.
  • Garde Capital fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $117M.
  • Garde Capital's ten largest holdings make up 58% of its $1.69B portfolio in Q4 2025.
  • Garde Capital opened 11 new positions and closed 34 in Q4 2025.
  • Garde Capital's portfolio value fell 18% quarter-over-quarter to $1.69B.

Based on Garde Capital's 13F filing for Q4 2025, filed 10 Feb 2026.