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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 | |
|---|---|---|---|---|---|---|---|
801
Yeti Holdings
YETI
$3.1B
| $158 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
802
Azenta
AZTA
$1.48B
| $154 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
803
Hilltop Holdings
HTH
$2.11B
| $152 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
804
News Corp Class A
NWSA
$16.1B
| $149 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
805
Millrose Properties Inc
MRP
$3.72B
| $143 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
806
Caesars Entertainment
CZR
$5.86B
| $142 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
807
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $142 | ﹤0.01% |
2
| – | – |
2025 Q1
1 quarter
|
|
808
Brookfield Infrastructure
BIPC
$4.63B
| $125 | ﹤0.01% |
3
| – | – |
2025 Q1
1 quarter
|
|
809
Regions Financial
RF
$23.3B
| $118 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
810
Franklin Covey
FC
$201M
| $115 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
811
Acadia Healthcare
ACHC
$2.81B
| $114 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
812
Ultra Clean Holdings
UCTT
$2.36B
| $113 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
813
Beazer Homes USA
BZH
$892M
| $112 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
814
G-III Apparel Group
GIII
$1.21B
| $112 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
815
Core Scientific
CORZ
$4.34B
| $103 | ﹤0.01% |
6
| – | – |
2025 Q1
1 quarter
|
|
816
Sylvamo
SLVM
$1.29B
| $101 | ﹤0.01% |
2
| – | – |
2025 Q1
1 quarter
|
|
817
A10 Networks
ATEN
$1.78B
| $97 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
818
Hornbeck Offshore Services, Inc.
HOS
$2.26B
| $94 | ﹤0.01% |
15
| – | – |
2025 Q1
1 quarter
|
|
819
SunCoke Energy
SXC
$873M
| $86 | ﹤0.01% |
10
| – | – |
2025 Q1
1 quarter
|
|
820
Brightstar Lottery PLC
BRSL
$1.76B
| $80 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
821
Opendoor
OPEN
$2.06B
| $78 | ﹤0.01% |
150
| – | – |
2025 Q1
1 quarter
|
|
822
Cogent Biosciences
COGT
$5.07B
| $72 | ﹤0.01% |
10
| – | – |
2025 Q1
1 quarter
|
|
823
Voyager Therapeutics
VYGR
$120M
| $63 | ﹤0.01% |
20
| – | – |
2025 Q1
1 quarter
|
|
824
Flywire
FLYW
$2.27B
| $59 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
825
Core Laboratories
CLB
$461M
| $58 | ﹤0.01% |
5
| – | – |
2025 Q1
1 quarter
|
|
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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 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.