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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
-3.32%
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
$1.67B
AUM Growth
-$17.6M
Cap. Flow
+$54.9M
Cap. Flow %
3.29%
Top 10 Hldgs %
58.11%
Holding
237
New
25
Increased
74
Reduced
53
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.6M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$22.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.81M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$6.81M

Top Sells

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$1.09M
2
CRM icon
Salesforce
CRM
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$944K
4
PLTR icon
Palantir
PLTR
+$911K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$878K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Communication Services 3.34%
3 Consumer Discretionary 2.15%
4 Financials 0.98%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$4.19M 0.25%
4,201
+62
+1% +$60.4K
ZG icon
52
Zillow
ZG
$7.94B
$4.06M 0.24%
98,207
-9,860
-9% -$521K
DFSI
53
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.95M 0.24%
93,254
+7,266
+8% +$322K
CAT icon
54
Caterpillar
CAT
$375B
$3.87M 0.23%
5,462
+328
+6% +$227K
TMUS icon
55
T-Mobile US
TMUS
$185B
$3.6M 0.22%
17,150
-68
-0.4% -$14K
TSM icon
56
TSMC
TSM
$2.1T
$3.46M 0.21%
10,252
+103
+1% +$35.4K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$3.22M 0.19%
36,896
+1,016
+3% +$93.5K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$3.18M 0.19%
15,042
– –
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.14M 0.19%
120,897
-1,940
-2% -$50.7K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.12M 0.19%
22,090
+67
+0.3% +$9.91K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$46.7B
$3.12M 0.19%
81,193
+447
+0.6% +$19.4K
AEXA
62
American Exceptionalism Acquisition Corp
AEXA
$558M
$2.54M 0.15%
234,233
+117,941
+101% +$1.33M
SCHW
63
Charles Schwab
SCHW
$183B
$1.87M 0.11%
+19,934
New +$1.96M
IYR icon
64
iShares US Real Estate ETF
IYR
$4.66B
$1.78M 0.11%
18,803
+1,617
+9% +$157K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.77M 0.11%
16,176
– –
UBER icon
66
Uber
UBER
$143B
$1.76M 0.11%
24,458
+629
+3% +$48.4K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.72M 0.1%
36,552
+535
+1% +$26K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$1.72M 0.1%
4,628
-874
-16% -$338K
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.68M 0.1%
1,830
+226
+14% +$229K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.66M 0.1%
24,462
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.65M 0.1%
23,682
+413
+2% +$29.8K
PLTR icon
72
Palantir
PLTR
$295B
$1.62M 0.1%
11,095
-5,961
-35% -$911K
SPHY icon
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.56M 0.09%
67,043
– –
AXP icon
74
American Express
AXP
$227B
$1.56M 0.09%
5,157
-20
-0.4% -$6.71K
AVGO icon
75
Broadcom
AVGO
$1.85T
$1.51M 0.09%
4,863
-9
-0.2% -$2.96K
1 2
3
4 5

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Garde Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Garde Capital held 237 positions worth $1.67B, down 1% from $1.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $54.9M of net new capital in Q1 2026, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 609,268 shares worth $58.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $1.07M trimmed.

  • Garde Capital's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 609,268 shares worth $58.1M.
  • Garde Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $8.81M increase.
  • Garde Capital's biggest Q1 2026 reduction was Salesforce, cutting an estimated $1.07M.
  • Garde Capital fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $1.09M.
  • Garde Capital's ten largest holdings make up 58% of its $1.67B portfolio in Q1 2026.
  • Garde Capital opened 25 new positions and closed 39 in Q1 2026.
  • Garde Capital's portfolio value fell 1% quarter-over-quarter to $1.67B.

Based on Garde Capital's 13F filing for Q1 2026, filed 29 Apr 2026.