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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
VYMI icon
801
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-1,831
Closed -$147K
VZ icon
802
Verizon
VZ
$198B
– –
-1,106
Closed -$47.8K
W icon
803
Wayfair
W
$12.5B
– –
-5
Closed -$256
WAB icon
804
Wabtec
WAB
$50.8B
– –
-605
Closed -$127K
WAFD icon
805
WaFd
WAFD
$2.69B
– –
-233
Closed -$6.82K
WBD icon
806
Warner Bros
WBD
$63.4B
– –
-122
Closed -$1.4K
WCN
807
Waste Connections
WCN
$42.7B
– –
-15
Closed -$2.8K
WDI
808
Western Asset Diversified Income Fund
WDI
$677M
– –
-132
Closed -$1.96K
WFC icon
809
Wells Fargo
WFC
$264B
– –
-1,017
Closed -$81.5K
WFH
810
DELISTED
Direxion Work From Home ETF
WFH
– –
-45
Closed -$3.11K
WHD icon
811
Cactus
WHD
$3.74B
– –
-5
Closed -$219
WMB icon
812
Williams Companies
WMB
$86.6B
– –
-30
Closed -$1.89K
WM icon
813
Waste Management
WM
$95.5B
– –
-537
Closed -$123K
WOR icon
814
Worthington Enterprises
WOR
$2.79B
– –
-15
Closed -$955
WPM icon
815
Wheaton Precious Metals
WPM
$50.9B
– –
-93
Closed -$8.35K
WRB icon
816
W.R. Berkley
WRB
$28.1B
– –
-424
Closed -$31.2K
WS icon
817
Worthington Steel
WS
$1.84B
– –
-15
Closed -$448
WSM icon
818
Williams-Sonoma
WSM
$27.6B
– –
-20
Closed -$3.27K
WST icon
819
West Pharmaceutical
WST
$23.3B
– –
-5
Closed -$1.09K
WTTR icon
820
Select Water Solutions
WTTR
$2.34B
– –
-1
Closed -$9
WWD icon
821
Woodward
WWD
$25B
– –
-5
Closed -$1.23K
WY icon
822
Weyerhaeuser
WY
$17.2B
– –
-160
Closed -$4.11K
XBI icon
823
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-15
Closed -$1.24K
XFLT
824
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
– –
-357
Closed -$10.1K
XHLF icon
825
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-5,516
Closed -$278K
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.