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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$2.88M 0.15%
34,680
+3,176
+10% +$231K
IAU icon
77
iShares Gold Trust
IAU
$62.4B
$2.87M 0.15%
46,001
+4,805
+12% +$298K
CMG icon
78
Chipotle Mexican Grill
CMG
$44.2B
$2.39M 0.12%
42,549
-1,001
-2% -$50.9K
TSM icon
79
TSMC
TSM
$2.07T
$2.3M 0.12%
10,149
-77
-0.8% -$14.3K
CRM icon
80
PUT
Salesforce
CRM
$140B
– –
0
– –
UBER icon
81
Uber
UBER
$147B
$2.28M 0.12%
24,389
-2,499
-9% -$206K
SNOW icon
82
Snowflake
SNOW
$93.2B
$2.23M 0.12%
9,987
-483
-5% -$87.3K
CAT icon
83
Caterpillar
CAT
$405B
$2.08M 0.11%
5,359
+2
+0% +$667
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.84M 0.1%
75,099
-1,171
-2% -$26.5K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.83M 0.1%
27,690
– –
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.77M 0.09%
16,176
-487
-3% -$47.9K
ORCL icon
87
Oracle
ORCL
$364B
$1.63M 0.09%
7,455
-651
-8% -$105K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.62M 0.08%
27,064
+2,189
+9% +$122K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.83B
$1.62M 0.08%
17,108
+2,175
+15% +$203K
PTON icon
90
Peloton Interactive
PTON
$2.65B
$1.6M 0.08%
230,999
-75,499
-25% -$490K
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.6M 0.08%
67,140
– –
AXP icon
92
American Express
AXP
$242B
$1.59M 0.08%
4,986
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$1.49M 0.08%
6,894
-434
-6% -$87.3K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.08%
2
+1
+100% +$762K
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.45M 0.08%
24,453
– –
JPM icon
96
JPMorgan Chase
JPM
$907B
$1.45M 0.08%
4,992
-35
-0.7% -$8.93K
QCOM icon
97
Qualcomm
QCOM
$181B
$1.43M 0.07%
8,998
– –
TSLA icon
98
PUT
Tesla
TSLA
$1.43T
– –
0
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.38M 0.07%
10,900
-50
-0.5% -$5.55K
SBUX icon
100
Starbucks
SBUX
$120B
$1.36M 0.07%
14,842
-864
-6% -$74.9K
2 3
4
5 6

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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.