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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
IHE icon
851
iShares US Pharmaceuticals ETF
IHE
$1.55B
– –
-657
Closed -$46.4K –
IXUS icon
852
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-142
Closed -$9.91K –
JEPI icon
853
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-100
Closed -$5.71K –
JEPQ icon
854
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
– –
-100
Closed -$5.18K –
JWN icon
855
DELISTED
Nordstrom
JWN
– –
-6,977
Closed -$171K –
NET icon
856
Cloudflare
NET
$104B
– –
-20
Closed -$2.25K –
NGD
857
CALL
DELISTED
New Gold Inc
NGD
– –
0
– -$4.08K
2025 Q1
1 quarter
ODP icon
858
DELISTED
ODP
ODP
– –
-13
Closed -$187 –
OGN icon
859
Organon & Co
OGN
$3.62B
– –
-96
Closed -$1.43K –
OXY icon
860
Occidental Petroleum
OXY
$62.1B
– –
-200
Closed -$9.87K –
PFF icon
861
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-225
Closed -$6.92K –
PLUG icon
862
Plug Power
PLUG
$1.97B
– –
-7,093
Closed -$9.58K –
POST icon
863
Post Holdings
POST
$3.57B
– –
-132
Closed -$15.4K –
SEDG icon
864
SolarEdge
SEDG
$1.96B
– –
-405
Closed -$6.55K –
SPY icon
865
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– -$503K
2025 Q1
1 quarter
UPRO icon
866
ProShares UltraPro S&P 500
UPRO
$5.32B
– –
-19
Closed -$1.41K –
USTB icon
867
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
– –
-284
Closed -$14.4K –
VCEB icon
868
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
– –
-24
Closed -$1.51K –
WCLD icon
869
WisdomTree Cloud Computing Fund
WCLD
$287M
– –
-600
Closed -$19.5K –
WW icon
870
DELISTED
WW International
WW
– –
-1,000
Closed -$523 –
WYNN icon
871
Wynn Resorts
WYNN
$7.81B
– –
-880
Closed -$73.5K –
X icon
872
DELISTED
US Steel
X
– –
-398
Closed -$16.8K –
SBIT icon
873
ProShares UltraShort Bitcoin ETF
SBIT
$135M
– –
-40
Closed -$2.62K –
DM icon
874
DELISTED
Desktop Metal, Inc.
DM
– –
-100
Closed -$491 –
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.