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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
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
$1.69B
AUM Growth
-$366M
Cap. Flow
-$391M
Cap. Flow %
-23.17%
Top 10 Hldgs %
57.93%
Holding
246
New
11
Increased
53
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.77M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$117M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$38.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Communication Services 4.14%
3 Consumer Discretionary 2.41%
4 Financials 0.85%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.81M 0.11%
24,462
-2,682
-10% -$197K
SNOW icon
77
Snowflake
SNOW
$116B
$1.81M 0.11%
8,231
+475
+6% +$116K
LLY icon
78
Eli Lilly
LLY
$1.1T
$1.72M 0.1%
1,604
-28
-2% -$26.8K
AVGO icon
79
Broadcom
AVGO
$2.01T
$1.69M 0.1%
4,872
+40
+0.8% +$14.3K
ETHA
80
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.66M 0.1%
73,864
+314
+0.4% +$8.21K
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.66M 0.1%
36,017
+7,041
+24% +$321K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.52B
$1.61M 0.1%
17,186
+78
+0.5% +$7.43K
EXPE icon
83
Expedia Group
EXPE
$37.7B
$1.59M 0.09%
5,612
– –
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.59M 0.09%
67,043
-97
-0.1% -$2.3K
JPM icon
85
JPMorgan Chase
JPM
$956B
$1.58M 0.09%
4,916
-119
-2% -$36.8K
CMG icon
86
Chipotle Mexican Grill
CMG
$40.7B
$1.57M 0.09%
42,499
-287
-0.7% -$10.4K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.56M 0.09%
23,269
-1,831
-7% -$123K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.54M 0.09%
10,673
-289
-3% -$41.7K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.54M 0.09%
23,972
– –
QCOM icon
90
Qualcomm
QCOM
$170B
$1.52M 0.09%
8,862
-72
-0.8% -$12.3K
CRM icon
91
PUT
Salesforce
CRM
$162B
$1.51M 0.09%
5,700
-2,600
-31% -$646K
IJR icon
92
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.09%
12,000
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.42M 0.08%
6,771
– –
PTON icon
94
Peloton Interactive
PTON
$2.41B
$1.41M 0.08%
229,498
-1,501
-0.6% -$10.6K
ORCL icon
95
Oracle
ORCL
$435B
$1.36M 0.08%
6,961
-646
-8% -$154K
AEXA
96
American Exceptionalism Acquisition Corp
AEXA
$570M
$1.32M 0.08%
+116,292
New +$1.31M
NVDA icon
97
PUT
NVIDIA
NVDA
$5.27T
$1.27M 0.08%
6,800
– –
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.24M 0.07%
26,598
– –
NFLX icon
99
Netflix
NFLX
$318B
$1.22M 0.07%
13,014
+3,144
+32% +$339K
BA icon
100
Boeing
BA
$184B
$1.21M 0.07%
5,567
+27
+0.5% +$5.55K
2 3
4
5 6

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Garde Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Garde Capital held 246 positions worth $1.69B, down 18% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital withdrew a net $391M in Q4 2025, closing 34 positions and reducing 87 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Garde Capital opened a new position in iShares Russell 3000 ETF worth $2.13M.

  • Garde Capital's largest Q4 2025 buy was iShares Russell 3000 ETF: 5,502 shares worth $2.13M.
  • Garde Capital added most to Microsoft in Q4 2025, an estimated $16.2M increase.
  • Garde Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.81M.
  • Garde Capital fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $117M.
  • Garde Capital's ten largest holdings make up 58% of its $1.69B portfolio in Q4 2025.
  • Garde Capital opened 11 new positions and closed 34 in Q4 2025.
  • Garde Capital's portfolio value fell 18% quarter-over-quarter to $1.69B.

Based on Garde Capital's 13F filing for Q4 2025, filed 10 Feb 2026.