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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
+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

Rank Stock Value
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

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 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

Rank Sector Weight
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
ACM icon
726
Aecom
ACM
$9.07B
$565 ﹤0.01%
5
– –
CCL icon
727
Carnival Corporation Ltd
CCL
$36.1B
$563 ﹤0.01%
20
– –
MHO icon
728
M/I Homes
MHO
$3.83B
$561 ﹤0.01%
5
– –
POWI icon
729
Power Integrations
POWI
$3.54B
$559 ﹤0.01%
10
– –
PBF icon
730
PBF Energy
PBF
$7.29B
$542 ﹤0.01%
25
– –
CVI icon
731
CVR Energy
CVI
$3.36B
$537 ﹤0.01%
20
– –
CMCSA icon
732
Comcast
CMCSA
$79.1B
$536 ﹤0.01%
15
– –
AGCO icon
733
AGCO
AGCO
$8.78B
$516 ﹤0.01%
5
– –
OI icon
734
O-I Glass
OI
$1.39B
$516 ﹤0.01%
35
– –
ONTO icon
735
Onto Innovation
ONTO
$13.6B
$505 ﹤0.01%
5
– –
PFSI icon
736
PennyMac Financial
PFSI
$4.38B
$499 ﹤0.01%
5
– –
LNW
737
DELISTED
Light & Wonder
LNW
$482 ﹤0.01%
5
– –
SCOR icon
738
Comscore
SCOR
$110M
$482 ﹤0.01%
100
-400
-80% -$2.04K
L icon
739
Loews
L
$24.3B
$459 ﹤0.01%
5
– –
WS icon
740
Worthington Steel
WS
$1.8B
$448 ﹤0.01%
15
– –
PFGC icon
741
Performance Food Group
PFGC
$17.5B
$438 ﹤0.01%
5
– –
BCC icon
742
Boise Cascade
BCC
$2.74B
$435 ﹤0.01%
5
– –
ACA icon
743
Arcosa
ACA
$7.12B
$434 ﹤0.01%
5
– –
ATI icon
744
ATI
ATI
$27B
$432 ﹤0.01%
5
– –
DINO icon
745
HF Sinclair
DINO
$15.9B
$411 ﹤0.01%
10
– –
FINX icon
746
Global X FinTech ETF
FINX
$168M
$405 ﹤0.01%
12
– –
BYD icon
747
Boyd Gaming
BYD
$6.47B
$392 ﹤0.01%
5
– –
BBT
748
Beacon Financial Corp
BBT
$2.53B
$376 ﹤0.01%
15
– –
UE icon
749
Urban Edge Properties
UE
$2.94B
$374 ﹤0.01%
20
– –
NVT icon
750
nVent Electric
NVT
$24.5B
$367 ﹤0.01%
5
– –
28 29
30
31 32

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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.