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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
-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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.33M 0.08%
7,095
– –
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.3M 0.07%
24,453
– –
JPM icon
103
JPMorgan Chase
JPM
$950B
$1.23M 0.07%
5,027
-1
-0% -$255
HYGW icon
104
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.2M 0.07%
+38,150
New +$1.21M
GSBD icon
105
Goldman Sachs BDC
GSBD
$1,000M
$1.16M 0.07%
+99,500
New +$1.24M
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.15M 0.06%
29,930
+2,161
+8% +$89.8K
ORCL icon
107
Oracle
ORCL
$346B
$1.13M 0.06%
8,106
+761
+10% +$124K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.13M 0.06%
10,950
+130
+1% +$14.7K
LLY icon
109
Eli Lilly
LLY
$1.09T
$1.1M 0.06%
1,330
+223
+20% +$186K
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.1M 0.06%
26,598
– –
CMG icon
111
PUT
Chipotle Mexican Grill
CMG
$43B
– –
0
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$871B
$1.05M 0.06%
1,877
+1
+0.1% +$591
EXPE icon
113
Expedia Group
EXPE
$35.5B
$1.03M 0.06%
6,112
– –
MCD icon
114
McDonald's
MCD
$194B
$970K 0.05%
3,104
– –
BA icon
115
Boeing
BA
$175B
$963K 0.05%
5,648
-747
-12% -$129K
HGTY icon
116
Hagerty
HGTY
$1.24B
$940K 0.05%
103,960
– –
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$928K 0.05%
+10,242
New +$927K
AR icon
118
Antero Resources
AR
$10.5B
$914K 0.05%
22,613
-749
-3% -$28.7K
PM icon
119
Philip Morris
PM
$312B
$911K 0.05%
5,741
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$903K 0.05%
14,886
-572
-4% -$34.5K
V icon
121
Visa
V
$697B
$891K 0.05%
2,543
-53
-2% -$17.9K
TXN icon
122
Texas Instruments
TXN
$253B
$886K 0.05%
4,928
-18
-0.4% -$3.37K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$71.9B
$864K 0.05%
9,304
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$187B
$854K 0.05%
11,285
– –
NVDA icon
125
PUT
NVIDIA
NVDA
$4.77T
– –
0
– –
3 4
5
6 7

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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.