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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
USFD icon
776
US Foods
USFD
$21.9B
– –
-10
Closed -$771
USO icon
777
United States Oil Fund
USO
$2.07B
– –
-50
Closed -$3.66K
UTHR icon
778
United Therapeutics
UTHR
$26.3B
– –
-5
Closed -$1.44K
VALE icon
779
Vale
VALE
$62.9B
– –
-763
Closed -$7.41K
VEGN icon
780
US Vegan Climate ETF
VEGN
$178M
– –
-2,531
Closed -$142K
VFH icon
781
Vanguard Financials ETF
VFH
$13.5B
– –
-30
Closed -$3.82K
VGLT icon
782
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-2,664
Closed -$150K
VHT icon
783
Vanguard Health Care ETF
VHT
$18.3B
– –
-793
Closed -$197K
VICI icon
784
VICI Properties
VICI
$29.5B
– –
-101
Closed -$3.31K
VIS icon
785
Vanguard Industrials ETF
VIS
$8.26B
– –
-14
Closed -$3.92K
VLO icon
786
Valero Energy
VLO
$90.5B
– –
-615
Closed -$82.7K
VLTO icon
787
Veralto
VLTO
$23.2B
– –
-8
Closed -$808
VONV icon
788
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-1,134
Closed -$96.6K
VOT icon
789
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-150
Closed -$42.7K
VOX icon
790
Vanguard Communication Services ETF
VOX
$5.6B
– –
-23
Closed -$3.93K
VRNS icon
791
Varonis Systems
VRNS
$5.36B
– –
-5
Closed -$254
VRSK icon
792
Verisk Analytics
VRSK
$27.1B
– –
-5
Closed -$1.56K
VRT icon
793
Vertiv
VRT
$110B
– –
-298
Closed -$38.3K
VRTX icon
794
Vertex Pharmaceuticals
VRTX
$122B
– –
-5
Closed -$2.23K
VSH icon
795
Vishay Intertechnology
VSH
$5.7B
– –
-10
Closed -$159
VTC icon
796
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-50
Closed -$3.87K
VTES icon
797
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-405
Closed -$40.9K
VTRS icon
798
Viatris
VTRS
$20.5B
– –
-31
Closed -$277
VUSB icon
799
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-704
Closed -$35.1K
VYGR icon
800
Voyager Therapeutics
VYGR
$187M
– –
-20
Closed -$63
30 31
32
33 34

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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.