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
EVH icon
826
Evolent Health
EVH
$465M
$57 ﹤0.01%
5
– –
MBC icon
827
MasterBrand
MBC
$1.12B
$55 ﹤0.01%
5
– –
OEC icon
828
Orion
OEC
$380M
$53 ﹤0.01%
5
– –
BIVI icon
829
BioVie
BIVI
$10.7M
$49 ﹤0.01%
5
– –
TDOC icon
830
Teladoc Health
TDOC
$1.59B
$44 ﹤0.01%
5
– –
TFSL icon
831
TFS Financial
TFSL
$5.1B
$39 ﹤0.01%
3
– –
ARRY icon
832
Array Technologies
ARRY
$834M
$30 ﹤0.01%
5
– –
SOXL icon
833
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.8B
$26 ﹤0.01%
1
– –
WTTR icon
834
Select Water Solutions
WTTR
$2.39B
$9 ﹤0.01%
1
– –
CSBR icon
835
Champions Oncology
CSBR
$85.1M
$8 ﹤0.01%
1
– –
SNPE icon
836
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
0
– –
MBOT icon
837
Microbot Medical
MBOT
$118M
$6 ﹤0.01%
2
– –
MURA
838
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
– –
FTFT icon
839
Future FinTech Group
FTFT
$2.11M
– –
0
– –
MVIS icon
840
Microvision
MVIS
$83.7M
$2 ﹤0.01%
1
– –
AMC icon
841
AMC Entertainment Holdings
AMC
$2.08B
– –
-2
Closed -$6
BHF icon
842
Brighthouse Financial
BHF
$3.65B
– –
-37
Closed -$2.15K
BTU icon
843
Peabody Energy
BTU
$2.74B
– –
-3,409
Closed -$46.2K
CMG icon
844
PUT
Chipotle Mexican Grill
CMG
$42.4B
– –
0
– -$1.09M
DFS
845
DELISTED
Discover Financial Services
DFS
– –
-20
Closed -$3.41K
FTRE icon
846
Fortrea Holdings
FTRE
$1.85B
– –
-84
Closed -$635
FUBO icon
847
FuboTV Inc
FUBO
$254M
– –
-199
Closed -$6.98K
GRABW icon
848
Grab Holdings Warrant
GRABW
$562K
– –
-200
Closed -$82
HGTY icon
849
Hagerty
HGTY
$1.21B
– –
-103,960
Closed -$940K
IGIB icon
850
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-48
Closed -$2.52K
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.