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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
Cap. Flow
-$15.1M
Cap. Flow %
-0.79%
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
VBIL icon
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 Morningstar Value ETF
VTV
+$5.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M
5
VGK icon
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
EVH icon
826
Evolent Health
EVH
$517M
$57 ﹤0.01%
5
– –
2025 Q1
1 quarter
MBC icon
827
MasterBrand
MBC
$1.38B
$55 ﹤0.01%
5
– –
2025 Q1
1 quarter
OEC icon
828
Orion
OEC
$302M
$53 ﹤0.01%
5
– –
2025 Q1
1 quarter
BIVI icon
829
BioVie
BIVI
$10.4M
$49 ﹤0.01%
5
– –
2025 Q1
1 quarter
TDOC icon
830
Teladoc Health
TDOC
$1.03B
$44 ﹤0.01%
5
– –
2025 Q1
1 quarter
TFSL icon
831
TFS Financial
TFSL
$4.58B
$39 ﹤0.01%
3
– –
2025 Q1
1 quarter
ARRY icon
832
Array Technologies
ARRY
$528M
$30 ﹤0.01%
5
– –
2025 Q1
1 quarter
SOXL icon
833
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
$26 ﹤0.01%
1
– –
2025 Q1
1 quarter
WTTR icon
834
Select Water Solutions
WTTR
$2.4B
$9 ﹤0.01%
1
– –
2025 Q1
1 quarter
CSBR icon
835
Champions Oncology
CSBR
$65.4M
$8 ﹤0.01%
1
– –
2025 Q1
1 quarter
SNPE icon
836
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
– –
0
– –
2025 Q2
0 quarters
MBOT icon
837
Microbot Medical
MBOT
$63.8M
$6 ﹤0.01%
2
– –
2025 Q1
1 quarter
MURA icon
838
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
– –
2025 Q1
1 quarter
FTFT icon
839
Future FinTech Group
FTFT
$18.6M
– –
0
– –
2025 Q1
1 quarter
MVIS icon
840
Microvision
MVIS
$34.6M
– –
0
– –
2025 Q1
1 quarter
AMC icon
841
AMC Entertainment Holdings
AMC
$2.6B
– –
-2
Closed -$6 –
BHF icon
842
Brighthouse Financial
BHF
$2.75B
– –
-37
Closed -$2.15K –
BTU icon
843
Peabody Energy
BTU
$2.91B
– –
-3,409
Closed -$46.2K –
CMG icon
844
PUT
Chipotle Mexican Grill
CMG
$37.8B
– –
0
– -$1.09M
2025 Q1
1 quarter
DFS icon
845
DELISTED
Discover Financial Services
DFS
– –
-20
Closed -$3.41K –
FTRE icon
846
Fortrea Holdings
FTRE
$2.14B
– –
-84
Closed -$635 –
FUBO icon
847
FuboTV Inc
FUBO
$242M
– –
-199
Closed -$6.98K –
GRABW icon
848
Grab Holdings Warrant
GRABW
$356K
– –
-200
Closed -$82 –
HGTY icon
849
Hagerty
HGTY
$1.7B
– –
-103,960
Closed -$940K –
IGIB icon
850
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-48
Closed -$2.52K –
31 32 33
34
35

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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.