We are live on
!
Find out more
GC
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
(+7.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
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 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$17.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.53M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.46M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.09M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.75M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.64M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
776
Wayfair
W
$14.7B
| $256 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
777
Varonis Systems
VRNS
$5.59B
| $254 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
778
DELISTED
Interpublic Group of Companies
IPG
| $245 | ﹤0.01% |
10
| – | – |
2025 Q1
1 quarter
|
|
779
ProShares UltraPro QQQ
TQQQ
$33.3B
| $245 | ﹤0.01% |
6
| – | – |
2025 Q1
1 quarter
|
|
780
Warrior Met Coal
HCC
$4.74B
| $230 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
781
Murphy Oil
MUR
$5.98B
| $225 | ﹤0.01% |
10
| – | – |
2025 Q1
1 quarter
|
|
782
Teradata
TDC
$2.81B
| $224 | ﹤0.01% |
10
| – | – |
2025 Q1
1 quarter
|
|
783
DNOW Inc
DNOW
$2.81B
| $223 | ﹤0.01% |
15
| – | – |
2025 Q1
1 quarter
|
|
784
Invesco WilderHill Clean Energy ETF
PBW
$293M
| $223 | ﹤0.01% |
11
| – | – |
2025 Q1
1 quarter
|
|
785
Federated Hermes
FHI
$4.17B
| $222 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
786
Cactus
WHD
$4.29B
| $219 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
787
DraftKings
DKNG
$9.31B
| $215 | ﹤0.01% |
5
-2,667
| -100% | -$95.6K |
2025 Q1
1 quarter
|
|
788
NMI Holdings
NMIH
$3.06B
| $211 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
789
Amkor Technology
AMKR
$10.6B
| $210 | ﹤0.01% |
10
| – | – |
2025 Q1
1 quarter
|
|
790
Hilton Grand Vacations
HGV
$2.77B
| $208 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
791
Encore Capital Group
ECPG
$2.16B
| $194 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
792
LKQ Corp
LKQ
$5.65B
| $186 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
793
Andersons Inc
ANDE
$2.21B
| $184 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
794
The Mosaic Company
MOS
$5.91B
| $183 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
795
Snap
SNAP
$10.3B
| $183 | ﹤0.01% |
21
| – | – |
2025 Q1
1 quarter
|
|
|
ADAP
796
DELISTED
Adaptimmune Therapeutics
ADAP
| $180 | ﹤0.01% |
+750
| New | +$200 |
2025 Q2
0 quarters
|
|
797
C3.ai
AI
$1.78B
| $172 | ﹤0.01% |
7
-1,386
| -99% | -$31.7K |
2025 Q1
1 quarter
|
|
798
News Corp Class B
NWS
$17.6B
| $172 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
799
Koppers
KOP
$816M
| $161 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
800
Vishay Intertechnology
VSH
$4.24B
| $159 | ﹤0.01% |
10
| – | – |
2025 Q1
1 quarter
|
|
Similar funds
MCP
ACM
NIM
MYAM
3AM
CCA
HA
LBC
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.