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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.34M 0.07%
6,921
-174
-2% -$32.2K
2014 Q2
44 quarters
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.26M 0.07%
23,885
-11,572
-33% -$605K
2025 Q1
1 quarter
LLY icon
103
Eli Lilly
LLY
$1.12T
$1.25M 0.07%
1,604
+274
+21% +$213K
2018 Q1
29 quarters
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$1.24M 0.06%
29,981
+51
+0.2% +$1.97K
2021 Q4
14 quarters
HYGW icon
105
iShares HYG Premium Income+ ETF
HYGW
$110M
$1.18M 0.06%
38,650
+500
+1% +$15.3K
2025 Q1
1 quarter
BA icon
106
Boeing
BA
$150B
$1.18M 0.06%
5,645
-3
-0.1% -$567
2014 Q2
44 quarters
NFLX icon
107
Netflix
NFLX
$294B
$1.18M 0.06%
8,790
– –
2021 Q2
16 quarters
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1.18M 0.06%
17,495
+2,609
+18% +$165K
2014 Q2
44 quarters
IVV icon
109
iShares Core S&P 500 ETF
IVV
$880B
$1.17M 0.06%
1,877
– –
2017 Q3
31 quarters
SNOW icon
110
PUT
Snowflake
SNOW
$108B
– –
0
– –
2025 Q1
1 quarter
PM icon
111
Philip Morris
PM
$320B
$1.14M 0.06%
6,241
+500
+9% +$85.9K
2014 Q2
44 quarters
GSBD icon
112
Goldman Sachs BDC
GSBD
$983M
$1.13M 0.06%
100,500
+1,000
+1% +$11K
2025 Q1
1 quarter
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.12M 0.06%
26,598
– –
2022 Q2
12 quarters
NVDA icon
114
PUT
NVIDIA
NVDA
$5.17T
– –
0
– –
2025 Q1
1 quarter
TXN icon
115
Texas Instruments
TXN
$252B
$1.05M 0.05%
5,036
+108
+2% +$19.2K
2014 Q2
44 quarters
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$986K 0.05%
15,090
-13,491
-47% -$859K
2025 Q1
1 quarter
AR icon
117
Antero Resources
AR
$11.9B
$956K 0.05%
23,745
+1,132
+5% +$42.9K
2019 Q3
23 quarters
EXPE icon
118
Expedia Group
EXPE
$34.7B
$947K 0.05%
5,612
-500
-8% -$81.1K
2017 Q2
32 quarters
MCD icon
119
McDonald's
MCD
$172B
$939K 0.05%
3,212
+108
+3% +$33.3K
2016 Q4
34 quarters
V icon
120
Visa
V
$756B
$937K 0.05%
2,640
+97
+4% +$33.8K
2018 Q2
28 quarters
ABNB icon
121
Airbnb
ABNB
$102B
$910K 0.05%
6,874
+67
+1% +$8.49K
2023 Q1
9 quarters
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$895K 0.05%
12,792
-36
-0.3% -$2.36K
2020 Q4
18 quarters
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.9B
$884K 0.05%
9,888
-105
-1% -$8.96K
2014 Q2
44 quarters
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.7B
$877K 0.05%
7,970
-1,334
-14% -$132K
2023 Q3
7 quarters
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$868K 0.05%
10,914
-13,095
-55% -$1.03M
2025 Q1
1 quarter
3 4
5
6 7

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NIM
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MYAM
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3AM
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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 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.