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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
+6.34%
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
$2.05B
AUM Growth
+$139M
Cap. Flow
+$70.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.43%
Holding
848
New
31
Increased
83
Reduced
74
Closed
611

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.7M
2
BND icon
Vanguard Total Bond Market
BND
+$5.45M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.3M
2
PLTR icon
Palantir
PLTR
+$2.85M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Communication Services 3.34%
3 Consumer Discretionary 1.96%
4 Financials 0.64%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
76
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.18M 0.16%
120,923
+5,717
+5% +$149K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.17M 0.15%
21,764
-851
-4% -$119K
PLTR icon
78
PUT
Palantir
PLTR
$315B
$3.08M 0.15%
+16,900
New +$2.74M
TSM icon
79
TSMC
TSM
$2.07T
$2.89M 0.14%
10,349
+200
+2% +$48.9K
CAT icon
80
Caterpillar
CAT
$402B
$2.44M 0.12%
5,122
-237
-4% -$101K
UBER icon
81
Uber
UBER
$139B
$2.41M 0.12%
24,594
+205
+0.8% +$19.2K
ETHA
82
iShares Ethereum Trust ETF
ETHA
$5.67B
$2.32M 0.11%
73,550
+56,771
+338% +$1.68M
ORCL icon
83
Oracle
ORCL
$345B
$2.14M 0.1%
7,607
+152
+2% +$38.7K
PTON icon
84
Peloton Interactive
PTON
$2.71B
$2.08M 0.1%
230,999
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.98M 0.1%
75,070
-29
-0% -$736
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.97M 0.1%
27,144
-546
-2% -$37.8K
CRM icon
87
PUT
Salesforce
CRM
$142B
$1.97M 0.1%
+8,300
New +$2.09M
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.95M 0.09%
16,176
– –
SNOW icon
89
Snowflake
SNOW
$94.6B
$1.75M 0.09%
7,756
-2,231
-22% -$479K
AXP icon
90
American Express
AXP
$226B
$1.71M 0.08%
5,157
+171
+3% +$54.4K
CMG icon
91
Chipotle Mexican Grill
CMG
$42.6B
$1.68M 0.08%
42,786
+237
+0.6% +$10.7K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.73B
$1.66M 0.08%
17,108
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.65M 0.08%
25,100
-1,964
-7% -$123K
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.61M 0.08%
67,140
– –
TSLA icon
95
PUT
Tesla
TSLA
$1.22T
$1.6M 0.08%
+3,600
New +$1.25M
AVGO icon
96
Broadcom
AVGO
$1.82T
$1.59M 0.08%
4,832
-8,650
-64% -$2.65M
JPM icon
97
JPMorgan Chase
JPM
$947B
$1.59M 0.08%
5,035
+43
+0.9% +$12.8K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.54M 0.08%
10,962
+62
+0.6% +$8.21K
ETHA
99
PUT
iShares Ethereum Trust ETF
ETHA
$5.67B
$1.49M 0.07%
+47,400
New +$1.41M
QCOM icon
100
Qualcomm
QCOM
$179B
$1.49M 0.07%
8,934
-64
-0.7% -$10.2K
2 3
4
5 6

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Garde Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Garde Capital held 848 positions worth $2.05B, up 7.3% from $1.91B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garde Capital deployed $70.6M of net new capital in Q3 2025, opening 31 new positions and adding to 83 existing holdings.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.3M trimmed.

  • Garde Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $6.7M increase.
  • Garde Capital's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.3M.
  • Garde Capital fully exited Trane Technologies in Q3 2025, selling an estimated $314K.
  • Garde Capital's ten largest holdings make up 50% of its $2.05B portfolio in Q3 2025.
  • Garde Capital opened 31 new positions and closed 611 in Q3 2025.
  • Garde Capital's portfolio value rose 7.3% quarter-over-quarter to $2.05B.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.