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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
GOLF icon
751
Acushnet Holdings
GOLF
$6.05B
$365 ﹤0.01%
5
– –
CBZ icon
752
CBIZ
CBZ
$2.42B
$359 ﹤0.01%
5
– –
LCID icon
753
Lucid Motors
LCID
$2.49B
$349 ﹤0.01%
17
– –
BAM icon
754
Brookfield Asset Management
BAM
$75.6B
$332 ﹤0.01%
6
– –
GEF icon
755
Greif
GEF
$4.57B
$325 ﹤0.01%
5
– –
IVZ icon
756
Invesco
IVZ
$13.2B
$316 ﹤0.01%
20
– –
SKX
757
DELISTED
Skechers
SKX
$316 ﹤0.01%
5
– –
GRBK icon
758
Green Brick Partners
GRBK
$3.13B
$315 ﹤0.01%
5
– –
SCHL icon
759
Scholastic
SCHL
$756M
$315 ﹤0.01%
15
– –
BANC icon
760
Banc of California
BANC
$3.22B
$310 ﹤0.01%
22
– –
DFIN icon
761
Donnelley Financial Solutions
DFIN
$1.28B
$309 ﹤0.01%
5
– –
ESNT icon
762
Essent Group
ESNT
$6.11B
$304 ﹤0.01%
5
– –
CNK icon
763
Cinemark Holdings
CNK
$3.9B
$302 ﹤0.01%
10
– –
SFL icon
764
SFL Corp
SFL
$1.58B
$292 ﹤0.01%
35
– –
ALKS icon
765
Alkermes
ALKS
$8.79B
$287 ﹤0.01%
10
– –
HWC icon
766
Hancock Whitney
HWC
$6.12B
$287 ﹤0.01%
5
– –
RDNT icon
767
RadNet
RDNT
$4.86B
$285 ﹤0.01%
5
– –
VTRS icon
768
Viatris
VTRS
$20.4B
$277 ﹤0.01%
31
– –
GNE icon
769
Genie Energy
GNE
$381M
$269 ﹤0.01%
10
– –
AVT icon
770
Avnet
AVT
$7.06B
$266 ﹤0.01%
5
– –
CPRI icon
771
Capri Holdings
CPRI
$1.81B
$266 ﹤0.01%
15
– –
EXAS
772
DELISTED
Exact Sciences
EXAS
$266 ﹤0.01%
5
– –
ON icon
773
ON Semiconductor
ON
$33.7B
$263 ﹤0.01%
5
– –
HALO icon
774
Halozyme
HALO
$9.72B
$261 ﹤0.01%
5
– –
LW icon
775
Lamb Weston
LW
$7.14B
$260 ﹤0.01%
5
– –
29 30
31
32 33

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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.