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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
+8.73%
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
$1.91B
AUM Growth
+$136M
Cap. Flow
-$16.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
50.53%
Holding
874
New
43
Increased
120
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
VBIL
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 Value ETF
VTV
+$5.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Communication Services 3.06%
3 Consumer Discretionary 1.99%
4 Financials 0.78%
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
$81.9B
$1.34M 0.07%
6,921
-174
-2% -$32.2K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.26M 0.07%
23,885
-11,572
-33% -$605K
LLY icon
103
Eli Lilly
LLY
$1.05T
$1.25M 0.07%
1,604
+274
+21% +$213K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.24M 0.06%
29,981
+51
+0.2% +$1.97K
HYGW icon
105
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$1.18M 0.06%
38,650
+500
+1% +$15.3K
BA icon
106
Boeing
BA
$169B
$1.18M 0.06%
5,645
-3
-0.1% -$567
NFLX icon
107
Netflix
NFLX
$290B
$1.18M 0.06%
8,790
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 0.06%
17,495
+2,609
+18% +$165K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$881B
$1.17M 0.06%
1,877
– –
SNOW icon
110
PUT
Snowflake
SNOW
$93.2B
– –
0
– –
PM icon
111
Philip Morris
PM
$301B
$1.14M 0.06%
6,241
+500
+9% +$85.9K
GSBD icon
112
Goldman Sachs BDC
GSBD
$994M
$1.13M 0.06%
100,500
+1,000
+1% +$11K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.12M 0.06%
26,598
– –
NVDA icon
114
PUT
NVIDIA
NVDA
$4.91T
– –
0
– –
TXN icon
115
Texas Instruments
TXN
$258B
$1.05M 0.05%
5,036
+108
+2% +$19.2K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$986K 0.05%
15,090
-13,491
-47% -$859K
AR icon
117
Antero Resources
AR
$10.4B
$956K 0.05%
23,745
+1,132
+5% +$42.9K
EXPE icon
118
Expedia Group
EXPE
$32.3B
$947K 0.05%
5,612
-500
-8% -$81.1K
MCD icon
119
McDonald's
MCD
$190B
$939K 0.05%
3,212
+108
+3% +$33.3K
V icon
120
Visa
V
$682B
$937K 0.05%
2,640
+97
+4% +$33.8K
ABNB icon
121
Airbnb
ABNB
$86.6B
$910K 0.05%
6,874
+67
+1% +$8.49K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$895K 0.05%
12,792
-36
-0.3% -$2.36K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.5B
$884K 0.05%
9,888
-105
-1% -$8.96K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$73.1B
$877K 0.05%
7,970
-1,334
-14% -$132K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$868K 0.05%
10,914
-13,095
-55% -$1.03M
3 4
5
6 7

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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 Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.