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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
+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

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

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

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
IHE icon
851
iShares US Pharmaceuticals ETF
IHE
$1.27B
– –
-657
Closed -$46.4K
IXUS icon
852
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-142
Closed -$9.91K
JEPI icon
853
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-100
Closed -$5.71K
JEPQ icon
854
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-100
Closed -$5.18K
JWN
855
DELISTED
Nordstrom
JWN
– –
-6,977
Closed -$171K
NET icon
856
Cloudflare
NET
$98.6B
– –
-20
Closed -$2.25K
NGD
857
CALL
DELISTED
New Gold Inc
NGD
– –
0
– -$4.08K
ODP
858
DELISTED
ODP
ODP
– –
-13
Closed -$187
OGN icon
859
Organon & Co
OGN
$3.55B
– –
-96
Closed -$1.43K
OXY icon
860
Occidental Petroleum
OXY
$54.6B
– –
-200
Closed -$9.87K
PFF icon
861
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-225
Closed -$6.92K
PLUG icon
862
Plug Power
PLUG
$3.03B
– –
-7,093
Closed -$9.58K
POST icon
863
Post Holdings
POST
$3.94B
– –
-132
Closed -$15.4K
SEDG icon
864
SolarEdge
SEDG
$3.25B
– –
-405
Closed -$6.55K
SPY icon
865
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– -$503K
UPRO icon
866
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-19
Closed -$1.41K
USTB icon
867
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
– –
-284
Closed -$14.4K
VCEB icon
868
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
– –
-24
Closed -$1.51K
WCLD
869
WisdomTree Cloud Computing Fund
WCLD
$261M
– –
-600
Closed -$19.5K
WW
870
DELISTED
WW International
WW
– –
-1,000
Closed -$523
WYNN icon
871
Wynn Resorts
WYNN
$10B
– –
-880
Closed -$73.5K
X
872
DELISTED
US Steel
X
– –
-398
Closed -$16.8K
SBIT icon
873
ProShares UltraShort Bitcoin ETF
SBIT
$156M
– –
-40
Closed -$2.62K
DM
874
DELISTED
Desktop Metal, Inc.
DM
– –
-100
Closed -$491
31 32 33 34
35

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CPO
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HA
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GWM
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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 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.