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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
TMO icon
751
Thermo Fisher Scientific
TMO
$214B
– –
-306
Closed -$124K
TOL icon
752
Toll Brothers
TOL
$14.5B
– –
-20
Closed -$2.28K
TOST icon
753
Toast
TOST
$18.8B
– –
-4,179
Closed -$185K
TQQQ icon
754
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-6
Closed -$245
TRGP icon
755
Targa Resources
TRGP
$56.2B
– –
-5
Closed -$871
TRIN icon
756
Trinity Capital Inc.
TRIN
$1.59B
– –
-1,548
Closed -$21.8K
TRV icon
757
Travelers Companies
TRV
$82.9B
– –
-15
Closed -$4.01K
TSCO icon
758
Tractor Supply
TSCO
$16.5B
– –
-25
Closed -$1.32K
TT icon
759
Trane Technologies
TT
$104B
– –
-717
Closed -$314K
TTD icon
760
Trade Desk
TTD
$8.89B
– –
-175
Closed -$12.6K
TTE icon
761
TotalEnergies
TTE
$187B
– –
-251
Closed -$15.4K
TTWO icon
762
Take-Two Interactive
TTWO
$46.3B
– –
-10
Closed -$2.43K
TWLO icon
763
Twilio
TWLO
$29.5B
– –
-1,077
Closed -$134K
UAL icon
764
United Airlines
UAL
$40.2B
– –
-15
Closed -$1.2K
UCTT
765
Ultra Clean Holdings
UCTT
$3.47B
– –
-5
Closed -$113
UE icon
766
Urban Edge Properties
UE
$2.92B
– –
-20
Closed -$374
UL icon
767
Unilever
UL
$144B
– –
-267
Closed -$18.4K
UMC icon
768
United Microelectronic
UMC
$43.6B
– –
-200
Closed -$1.53K
UNH icon
769
UnitedHealth
UNH
$389B
– –
-485
Closed -$151K
UNM icon
770
Unum
UNM
$14B
– –
-15
Closed -$1.21K
UPS icon
771
United Parcel Service
UPS
$89.7B
– –
-30
Closed -$3.03K
URBN icon
772
Urban Outfitters
URBN
$6.44B
– –
-10
Closed -$726
URI icon
773
United Rentals
URI
$67.9B
– –
-5
Closed -$3.77K
USAC icon
774
USA Compression Partners
USAC
$3.75B
– –
-466
Closed -$11.3K
USB icon
775
US Bancorp
USB
$100B
– –
-415
Closed -$18.8K
29 30
31
32 33

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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.