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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.17M 0.07%
15,865
+72
+0.5% +$5.24K
VOOG icon
102
PUT
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.16M 0.07%
15,600
– –
GOOG icon
103
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$1.13M 0.07%
3,600
-300
-8% -$85.9K
HYGW icon
104
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.09M 0.06%
36,659
-1,700
-4% -$51.1K
ETHA
105
PUT
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.06M 0.06%
47,400
– –
AVGO icon
106
PUT
Broadcom
AVGO
$2.01T
$1M 0.06%
2,900
– –
SBUX icon
107
Starbucks
SBUX
$119B
$993K 0.06%
11,798
-2,639
-18% -$223K
GSBD icon
108
Goldman Sachs BDC
GSBD
$1.1B
$942K 0.06%
101,535
+1,000
+1% +$9.81K
ABNB icon
109
Airbnb
ABNB
$111B
$923K 0.05%
6,804
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.9B
$923K 0.05%
2,858
-17
-0.6% -$5.53K
SNOW icon
111
PUT
Snowflake
SNOW
$116B
$921K 0.05%
4,200
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$912K 0.05%
3,707
-10
-0.3% -$2.46K
MCD icon
113
McDonald's
MCD
$194B
$909K 0.05%
2,974
-92
-3% -$28.2K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$899K 0.05%
12,388
-420
-3% -$30.6K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$195B
$855K 0.05%
9,559
-786
-8% -$69.5K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.8B
$849K 0.05%
8,845
-3,023
-25% -$287K
TXN icon
117
Texas Instruments
TXN
$256B
$812K 0.05%
4,678
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.5B
$801K 0.05%
4,423
-2
-0% -$359
AR icon
119
Antero Resources
AR
$11.4B
$772K 0.05%
22,406
-1,339
-6% -$45.3K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.7B
$761K 0.05%
5,305
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.04%
1
– –
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$745K 0.04%
+9,771
New +$853K
BAC icon
123
Bank of America
BAC
$447B
$735K 0.04%
13,366
-170
-1% -$8.99K
V icon
124
Visa
V
$675B
$721K 0.04%
2,056
-482
-19% -$164K
AMGN icon
125
Amgen
AMGN
$226B
$697K 0.04%
2,130
-30
-1% -$9.52K
3 4
5
6 7

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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.