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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
XLE icon
826
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-3,364
Closed -$143K
XLF icon
827
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-2,594
Closed -$136K
XLV icon
828
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,870
Closed -$252K
XPEV icon
829
XPeng
XPEV
$12.2B
– –
-1,891
Closed -$33.8K
XPO icon
830
XPO
XPO
$24.3B
– –
-20
Closed -$2.53K
YETI icon
831
Yeti Holdings
YETI
$3.92B
– –
-5
Closed -$158
ZBH icon
832
Zimmer Biomet
ZBH
$18.5B
– –
-260
Closed -$23.7K
ZTS icon
833
Zoetis
ZTS
$32.5B
– –
-296
Closed -$46.2K
AHR icon
834
American Healthcare REIT
AHR
$11.2B
– –
-2,316
Closed -$85.1K
SOLV icon
835
Solventum
SOLV
$14.9B
– –
-12
Closed -$911
GEV icon
836
GE Vernova
GEV
$251B
– –
-18
Closed -$9.53K
ETH
837
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-180
Closed -$4.27K
ATYR
838
aTyr Pharma
ATYR
$47.4M
– –
-200
Closed -$1.01K
TEM
839
Tempus AI
TEM
$7.7B
– –
-235
Closed -$14.9K
ETHE
840
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-1,760
Closed -$36.7K
BTC
841
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-1,183
Closed -$56.5K
ARTY
842
iShares Future AI & Tech ETF
ARTY
$3.36B
– –
-460
Closed -$18.9K
ECG
843
Everus Construction Group
ECG
$6.06B
– –
-1,025
Closed -$65.1K
TTAN
844
ServiceTitan Inc
TTAN
$7.55B
– –
-32
Closed -$3.43K
XYZ
845
Block Inc
XYZ
$48.9B
– –
-1,047
Closed -$71.1K
MRP
846
Millrose Properties Inc
MRP
$4.74B
– –
-5
Closed -$143
ALLW
847
State Street Bridgewater All Weather ETF
ALLW
$1.61B
– –
-4,000
Closed -$104K
CRWV
848
CoreWeave
CRWV
$36.5B
– –
-84
Closed -$13.7K
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.