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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
-1.75%
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
$1.78B
AUM Growth
+$263M
Cap. Flow
+$275M
Cap. Flow %
15.44%
Top 10 Hldgs %
51.37%
Holding
882
New
577
Increased
54
Reduced
93
Closed
52

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$114M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.52M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Communication Services 3.08%
3 Consumer Discretionary 1.98%
4 Financials 0.81%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$141B
$1.96M 0.11%
26,888
+3,221
+14% +$232K
PTON icon
77
Peloton Interactive
PTON
$2.78B
$1.94M 0.11%
306,498
-152,929
-33% -$1.2M
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 0.11%
+24,009
New +$1.88M
AVGO icon
79
Broadcom
AVGO
$1.82T
$1.87M 0.11%
11,165
-1,212
-10% -$257K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.86M 0.1%
+35,457
New +$1.84M
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.86M 0.1%
15,231
-505
-3% -$65K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.83M 0.1%
+28,581
New +$1.83M
CAT icon
83
Caterpillar
CAT
$386B
$1.77M 0.1%
5,357
+1
+0% +$356
MSFT icon
84
PUT
Microsoft
MSFT
$2.96T
– –
0
– –
TSM icon
85
TSMC
TSM
$2.03T
$1.7M 0.1%
10,226
+815
+9% +$158K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.69M 0.09%
+16,833
New +$1.68M
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.68M 0.09%
76,270
-2,329
-3% -$54.2K
SPHY icon
88
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.57M 0.09%
+67,140
New +$1.59M
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$1.55M 0.09%
16,663
– –
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.54M 0.09%
27,690
-5,538
-17% -$336K
SBUX icon
91
Starbucks
SBUX
$118B
$1.54M 0.09%
15,706
+1,047
+7% +$108K
SNOW icon
92
Snowflake
SNOW
$94.4B
$1.53M 0.09%
10,470
+4,182
+67% +$710K
CRM icon
93
PUT
Salesforce
CRM
$150B
– –
0
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.4B
$1.46M 0.08%
7,328
-3
-0% -$651
IYR icon
95
iShares US Real Estate ETF
IYR
$4.78B
$1.43M 0.08%
14,933
– –
QCOM icon
96
Qualcomm
QCOM
$174B
$1.38M 0.08%
8,998
+172
+2% +$28K
IBIT icon
97
PUT
iShares Bitcoin Trust
IBIT
$47.4B
– –
0
– –
TSLA icon
98
PUT
Tesla
TSLA
$1.21T
– –
0
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.34M 0.08%
24,875
-250
-1% -$13.5K
AXP icon
100
American Express
AXP
$227B
$1.34M 0.08%
4,986
– –
2 3
4
5 6

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Garde Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Garde Capital held 882 positions worth $1.78B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Garde Capital deployed $275M of net new capital in Q1 2025, opening 577 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,567,276 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.52M trimmed.

  • Garde Capital's largest Q1 2025 buy was Vanguard Total Bond Market: 1,567,276 shares worth $115M.
  • Garde Capital added most to Vanguard Value ETF in Q1 2025, an estimated $4.03M increase.
  • Garde Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.52M.
  • Garde Capital fully exited Agilent Technologies in Q1 2025, selling an estimated $860K.
  • Garde Capital's ten largest holdings make up 51% of its $1.78B portfolio in Q1 2025.
  • Garde Capital opened 577 new positions and closed 52 in Q1 2025.
  • Garde Capital's portfolio value rose 17% quarter-over-quarter to $1.78B.

Based on Garde Capital's 13F filing for Q1 2025, filed 22 Apr 2025.