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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
STN icon
726
Stantec
STN
$8.19B
– –
-100
Closed -$10.9K
STRL icon
727
Sterling Infrastructure
STRL
$16.5B
– –
-5
Closed -$1.15K
STX icon
728
Seagate
STX
$170B
– –
-116
Closed -$16.7K
STWD icon
729
Starwood Property Trust
STWD
$6.2B
– –
-1,111
Closed -$22.3K
STZ icon
730
Constellation Brands
STZ
$22.7B
– –
-5
Closed -$814
SU icon
731
Suncor Energy
SU
$75.2B
– –
-1,713
Closed -$64.2K
SUN icon
732
Sunoco
SUN
$14.2B
– –
-148
Closed -$7.93K
SWK icon
733
Stanley Black & Decker
SWK
$14.6B
– –
-521
Closed -$35.3K
SXC icon
734
SunCoke Energy
SXC
$783M
– –
-10
Closed -$86
SYK icon
735
Stryker
SYK
$132B
– –
-62
Closed -$24.5K
SYY icon
736
Sysco
SYY
$40.7B
– –
-525
Closed -$39.8K
T icon
737
AT&T
T
$170B
– –
-5,023
Closed -$145K
TAN icon
738
Invesco Solar ETF
TAN
$1.41B
– –
-975
Closed -$33.4K
TAP icon
739
Molson Coors Class B
TAP
$7.98B
– –
-20
Closed -$962
TCHI icon
740
iShares MSCI China Multisector Tech ETF
TCHI
$43.8M
– –
-4,472
Closed -$89K
TDC icon
741
Teradata
TDC
$2.82B
– –
-10
Closed -$224
TDG icon
742
TransDigm Group
TDG
$73.2B
– –
-1
Closed -$1.52K
TDOC icon
743
Teladoc Health
TDOC
$1.66B
– –
-5
Closed -$44
TEAM icon
744
Atlassian
TEAM
$25.8B
– –
-8
Closed -$1.63K
TEL icon
745
TE Connectivity
TEL
$61.7B
– –
-10
Closed -$1.69K
TFSL icon
746
TFS Financial
TFSL
$5.16B
– –
-3
Closed -$39
TFX icon
747
Teleflex
TFX
$5.92B
– –
-126
Closed -$14.9K
TGT icon
748
Target
TGT
$65.4B
– –
-100
Closed -$9.87K
TILT icon
749
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
– –
-739
Closed -$166K
TJX icon
750
TJX Companies
TJX
$177B
– –
-1,139
Closed -$141K
28 29
30
31 32

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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.