We are live on ! Find out more
GC

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
YETI icon
801
Yeti Holdings
YETI
$3.87B
$158 ﹤0.01%
5
– –
AZTA icon
802
Azenta
AZTA
$1.21B
$154 ﹤0.01%
5
– –
HTH icon
803
Hilltop Holdings
HTH
$2.26B
$152 ﹤0.01%
5
– –
NWSA icon
804
News Corp Class A
NWSA
$15.4B
$149 ﹤0.01%
5
– –
MRP
805
Millrose Properties Inc
MRP
$4.89B
$143 ﹤0.01%
5
– –
CZR icon
806
Caesars Entertainment
CZR
$6.08B
$142 ﹤0.01%
5
– –
DGRO icon
807
iShares Core Dividend Growth ETF
DGRO
$42.1B
$142 ﹤0.01%
2
– –
BIPC icon
808
Brookfield Infrastructure
BIPC
$4.99B
$125 ﹤0.01%
3
– –
RF icon
809
Regions Financial
RF
$27B
$118 ﹤0.01%
5
– –
FC icon
810
Franklin Covey
FC
$229M
$115 ﹤0.01%
5
– –
ACHC icon
811
Acadia Healthcare
ACHC
$3.17B
$114 ﹤0.01%
5
– –
UCTT
812
Ultra Clean Holdings
UCTT
$4.14B
$113 ﹤0.01%
5
– –
BZH icon
813
Beazer Homes USA
BZH
$900M
$112 ﹤0.01%
5
– –
GIII icon
814
G-III Apparel Group
GIII
$1.49B
$112 ﹤0.01%
5
– –
CORZ icon
815
Core Scientific
CORZ
$6.66B
$103 ﹤0.01%
6
– –
SLVM icon
816
Sylvamo
SLVM
$1.52B
$101 ﹤0.01%
2
– –
ATEN icon
817
A10 Networks
ATEN
$2.59B
$97 ﹤0.01%
5
– –
HLX icon
818
Helix Energy Solutions
HLX
$1.41B
$94 ﹤0.01%
15
– –
SXC icon
819
SunCoke Energy
SXC
$710M
$86 ﹤0.01%
10
– –
BRSL
820
Brightstar Lottery PLC
BRSL
$1.97B
$80 ﹤0.01%
5
– –
OPEN icon
821
Opendoor
OPEN
$4.34B
$78 ﹤0.01%
150
– –
COGT icon
822
Cogent Biosciences
COGT
$6.68B
$72 ﹤0.01%
10
– –
VYGR icon
823
Voyager Therapeutics
VYGR
$192M
$63 ﹤0.01%
20
– –
FLYW icon
824
Flywire
FLYW
$2.24B
$59 ﹤0.01%
5
– –
CLB icon
825
Core Laboratories
CLB
$523M
$58 ﹤0.01%
5
– –
31 32
33
34 35

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.