We are live on ! Find out more
GC

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
VGT icon
76
Vanguard Information Technology ETF
VGT
$146B
$2.88M 0.15%
34,680
+3,176
+10% +$231K
2019 Q2
24 quarters
IAU icon
77
iShares Gold Trust
IAU
$61.8B
$2.87M 0.15%
46,001
+4,805
+12% +$298K
2020 Q2
20 quarters
CMG icon
78
Chipotle Mexican Grill
CMG
$37.8B
$2.39M 0.12%
42,549
-1,001
-2% -$50.9K
2017 Q2
32 quarters
TSM icon
79
TSMC
TSM
$2.14T
$2.3M 0.12%
10,149
-77
-0.8% -$14.3K
2024 Q2
4 quarters
CRM icon
80
PUT
Salesforce
CRM
$198B
– –
0
– –
2025 Q1
1 quarter
UBER icon
81
Uber
UBER
$144B
$2.28M 0.12%
24,389
-2,499
-9% -$206K
2020 Q1
21 quarters
SNOW icon
82
Snowflake
SNOW
$108B
$2.23M 0.12%
9,987
-483
-5% -$87.3K
2022 Q3
11 quarters
CAT icon
83
Caterpillar
CAT
$336B
$2.08M 0.11%
5,359
+2
+0% +$667
2014 Q2
44 quarters
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.84M 0.1%
75,099
-1,171
-2% -$26.5K
2016 Q4
34 quarters
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.83M 0.1%
27,690
– –
2023 Q4
6 quarters
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.77M 0.09%
16,176
-487
-3% -$47.9K
2022 Q4
10 quarters
ORCL icon
87
Oracle
ORCL
$389B
$1.63M 0.09%
7,455
-651
-8% -$105K
2020 Q4
18 quarters
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.62M 0.08%
27,064
+2,189
+9% +$122K
2014 Q4
42 quarters
IYR icon
89
iShares US Real Estate ETF
IYR
$4.18B
$1.62M 0.08%
17,108
+2,175
+15% +$203K
2014 Q2
44 quarters
PTON icon
90
Peloton Interactive
PTON
$2.29B
$1.6M 0.08%
230,999
-75,499
-25% -$490K
2024 Q2
4 quarters
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$1.6M 0.08%
67,140
– –
2025 Q1
1 quarter
AXP icon
92
American Express
AXP
$212B
$1.59M 0.08%
4,986
– –
2017 Q2
32 quarters
IWM icon
93
iShares Russell 2000 ETF
IWM
$76.2B
$1.49M 0.08%
6,894
-434
-6% -$87.3K
2017 Q4
30 quarters
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.46M 0.08%
2
+1
+100% +$762K
2025 Q1
1 quarter
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.23B
$1.45M 0.08%
24,453
– –
2022 Q1
13 quarters
JPM icon
96
JPMorgan Chase
JPM
$902B
$1.45M 0.08%
4,992
-35
-0.7% -$8.93K
2020 Q2
20 quarters
QCOM icon
97
Qualcomm
QCOM
$184B
$1.43M 0.07%
8,998
– –
2017 Q2
32 quarters
TSLA icon
98
PUT
Tesla
TSLA
$1.4T
– –
0
– –
2025 Q1
1 quarter
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.38M 0.07%
10,900
-50
-0.5% -$5.55K
2018 Q1
29 quarters
SBUX icon
100
Starbucks
SBUX
$111B
$1.36M 0.07%
14,842
-864
-6% -$74.9K
2014 Q2
44 quarters
2 3
4
5 6

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return

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.