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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
ACM icon
726
Aecom
ACM
$7.59B
$565 ﹤0.01%
5
– –
2025 Q1
1 quarter
CCL icon
727
Carnival Corporation Ltd
CCL
$34.8B
$563 ﹤0.01%
20
– –
2025 Q1
1 quarter
MHO icon
728
M/I Homes
MHO
$3.15B
$561 ﹤0.01%
5
– –
2025 Q1
1 quarter
POWI icon
729
Power Integrations
POWI
$2.49B
$559 ﹤0.01%
10
– –
2025 Q1
1 quarter
PBF icon
730
PBF Energy
PBF
$10B
$542 ﹤0.01%
25
– –
2025 Q1
1 quarter
CVI icon
731
CVR Energy
CVI
$6.17B
$537 ﹤0.01%
20
– –
2025 Q1
1 quarter
CMCSA icon
732
Comcast
CMCSA
$77.7B
$536 ﹤0.01%
15
– –
2025 Q1
1 quarter
AGCO icon
733
AGCO
AGCO
$7.26B
$516 ﹤0.01%
5
– –
2025 Q1
1 quarter
OI icon
734
O-I Glass
OI
$896M
$516 ﹤0.01%
35
– –
2025 Q1
1 quarter
ONTO icon
735
Onto Innovation
ONTO
$10.8B
$505 ﹤0.01%
5
– –
2025 Q1
1 quarter
PFSI icon
736
PennyMac Financial
PFSI
$3.13B
$499 ﹤0.01%
5
– –
2025 Q1
1 quarter
LNW icon
737
DELISTED
Light & Wonder
LNW
$482 ﹤0.01%
5
– –
2025 Q1
1 quarter
SCOR icon
738
Comscore
SCOR
$51.9M
$482 ﹤0.01%
100
-400
-80% -$2.04K
2025 Q1
1 quarter
L icon
739
Loews
L
$22.6B
$459 ﹤0.01%
5
– –
2025 Q1
1 quarter
WS icon
740
Worthington Steel
WS
$1.99B
$448 ﹤0.01%
15
– –
2025 Q1
1 quarter
PFGC icon
741
Performance Food Group
PFGC
$15.4B
$438 ﹤0.01%
5
– –
2025 Q1
1 quarter
BCC icon
742
Boise Cascade
BCC
$2.66B
$435 ﹤0.01%
5
– –
2025 Q1
1 quarter
ACA icon
743
Arcosa
ACA
$7.22B
$434 ﹤0.01%
5
– –
2025 Q1
1 quarter
ATI icon
744
ATI
ATI
$25.3B
$432 ﹤0.01%
5
– –
2025 Q1
1 quarter
DINO icon
745
HF Sinclair
DINO
$22.3B
$411 ﹤0.01%
10
– –
2025 Q1
1 quarter
FINX icon
746
Global X FinTech ETF
FINX
$155M
$405 ﹤0.01%
12
– –
2025 Q1
1 quarter
BYD icon
747
Boyd Gaming
BYD
$5.09B
$392 ﹤0.01%
5
– –
2025 Q1
1 quarter
BBT icon
748
Beacon Financial Corp
BBT
$2.3B
$376 ﹤0.01%
15
– –
2025 Q1
1 quarter
UE icon
749
Urban Edge Properties
UE
$2.46B
$374 ﹤0.01%
20
– –
2025 Q1
1 quarter
NVT icon
750
nVent Electric
NVT
$23B
$367 ﹤0.01%
5
– –
2025 Q1
1 quarter
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 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.