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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
W icon
776
Wayfair
W
$11.8B
$256 ﹤0.01%
5
– –
VRNS icon
777
Varonis Systems
VRNS
$5.46B
$254 ﹤0.01%
5
– –
IPG
778
DELISTED
Interpublic Group of Companies
IPG
$245 ﹤0.01%
10
– –
TQQQ icon
779
ProShares UltraPro QQQ
TQQQ
$32.8B
$245 ﹤0.01%
6
– –
HCC icon
780
Warrior Met Coal
HCC
$4.17B
$230 ﹤0.01%
5
– –
MUR icon
781
Murphy Oil
MUR
$5.28B
$225 ﹤0.01%
10
– –
TDC icon
782
Teradata
TDC
$2.87B
$224 ﹤0.01%
10
– –
DNOW icon
783
DNOW Inc
DNOW
$2.54B
$223 ﹤0.01%
15
– –
PBW icon
784
Invesco WilderHill Clean Energy ETF
PBW
$405M
$223 ﹤0.01%
11
– –
FHI icon
785
Federated Hermes
FHI
$4.46B
$222 ﹤0.01%
5
– –
WHD icon
786
Cactus
WHD
$3.78B
$219 ﹤0.01%
5
– –
DKNG icon
787
DraftKings
DKNG
$12.4B
$215 ﹤0.01%
5
-2,667
-100% -$95.6K
NMIH icon
788
NMI Holdings
NMIH
$3.27B
$211 ﹤0.01%
5
– –
AMKR icon
789
Amkor Technology
AMKR
$15.6B
$210 ﹤0.01%
10
– –
HGV icon
790
Hilton Grand Vacations
HGV
$3.92B
$208 ﹤0.01%
5
– –
ECPG icon
791
Encore Capital Group
ECPG
$1.96B
$194 ﹤0.01%
5
– –
LKQ icon
792
LKQ Corp
LKQ
$6.47B
$186 ﹤0.01%
5
– –
ANDE icon
793
Andersons Inc
ANDE
$2.7B
$184 ﹤0.01%
5
– –
MOS icon
794
The Mosaic Company
MOS
$7.03B
$183 ﹤0.01%
5
– –
SNAP icon
795
Snap
SNAP
$7.62B
$183 ﹤0.01%
21
– –
ADAP
796
DELISTED
Adaptimmune Therapeutics
ADAP
$180 ﹤0.01%
+750
New +$200
AI icon
797
C3.ai
AI
$1.37B
$172 ﹤0.01%
7
-1,386
-99% -$31.7K
NWS icon
798
News Corp Class B
NWS
$17.6B
$172 ﹤0.01%
5
– –
KOP icon
799
Koppers
KOP
$945M
$161 ﹤0.01%
5
– –
VSH icon
800
Vishay Intertechnology
VSH
$5.8B
$159 ﹤0.01%
10
– –
30 31
32
33 34

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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.