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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
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.48M 0.07%
23,972
-481
-2% -$28.9K
IJR icon
102
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.07%
+12,000
New +$1.38M
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.38M 0.07%
6,771
-150
-2% -$29.8K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.31M 0.06%
28,976
-1,005
-3% -$43.7K
NVDA icon
105
PUT
NVIDIA
NVDA
$4.76T
$1.27M 0.06%
+6,800
New +$1.19M
LLY icon
106
Eli Lilly
LLY
$1.07T
$1.25M 0.06%
1,632
+28
+2% +$20.8K
SBUX icon
107
Starbucks
SBUX
$118B
$1.22M 0.06%
14,437
-405
-3% -$36.3K
EXPE icon
108
Expedia Group
EXPE
$33.4B
$1.2M 0.06%
5,612
– –
BA icon
109
Boeing
BA
$167B
$1.2M 0.06%
5,540
-105
-2% -$23.7K
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.19M 0.06%
26,598
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.19M 0.06%
22,372
-1,513
-6% -$79.9K
NFLX icon
112
Netflix
NFLX
$293B
$1.18M 0.06%
9,870
+1,080
+12% +$132K
HYGW icon
113
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.16M 0.06%
38,359
-291
-0.8% -$8.8K
VOOG icon
114
PUT
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.13M 0.06%
+15,600
New +$1.08M
IVV icon
115
iShares Core S&P 500 ETF
IVV
$869B
$1.13M 0.05%
1,684
-193
-10% -$124K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.13M 0.05%
15,793
-1,702
-10% -$117K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.8B
$1.11M 0.05%
11,868
+1,980
+20% +$180K
GSBD icon
118
Goldman Sachs BDC
GSBD
$979M
$1.02M 0.05%
100,535
+35
+0% +$398
PM icon
119
Philip Morris
PM
$305B
$1.01M 0.05%
6,247
+6
+0.1% +$1.01K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.2B
$980K 0.05%
8,114
+144
+2% +$16.6K
AVGO icon
121
PUT
Broadcom
AVGO
$1.82T
$957K 0.05%
+2,900
New +$890K
GOOG icon
122
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$950K 0.05%
+3,900
New +$820K
SNOW icon
123
PUT
Snowflake
SNOW
$94.6B
$947K 0.05%
+4,200
New +$902K
VO icon
124
Vanguard Mid-Cap ETF
VO
$107B
$941K 0.05%
12,808
+16
+0.1% +$1.15K
MCD icon
125
McDonald's
MCD
$192B
$932K 0.05%
3,066
-146
-5% -$44.4K
3 4
5
6 7

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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.