We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
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
$1.67B
AUM Growth
-$17.6M
Cap. Flow
+$54.9M
Cap. Flow %
3.29%
Top 10 Hldgs %
58.11%
Holding
237
New
25
Increased
74
Reduced
53
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.6M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$22.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.81M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$6.81M

Top Sells

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$1.09M
2
CRM icon
Salesforce
CRM
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$944K
4
PLTR icon
Palantir
PLTR
+$911K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$878K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Communication Services 3.34%
3 Consumer Discretionary 2.15%
4 Financials 0.98%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.3B
$944K 0.06%
3,008
+150
+5% +$49.9K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$936K 0.06%
13,044
+656
+5% +$48.7K
TXN icon
103
Texas Instruments
TXN
$252B
$908K 0.05%
4,678
– –
XOM icon
104
ExxonMobil
XOM
$644B
$895K 0.05%
5,276
-316
-6% -$46.1K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.2B
$868K 0.05%
+17,033
New +$867K
ABNB icon
106
Airbnb
ABNB
$89.9B
$859K 0.05%
6,804
– –
GSBD icon
107
Goldman Sachs BDC
GSBD
$969M
$832K 0.05%
93,664
-7,871
-8% -$72.7K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.3B
$819K 0.05%
4,318
-105
-2% -$20.3K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$803K 0.05%
5,420
+115
+2% +$17.3K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$769K 0.05%
+9,299
New +$778K
AMGN icon
111
Amgen
AMGN
$208B
$754K 0.05%
2,143
+13
+0.6% +$4.63K
WMT icon
112
Walmart Inc
WMT
$885B
$725K 0.04%
5,836
+17
+0.3% +$2.09K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.04%
1
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$681K 0.04%
1,583
+55
+4% +$24.6K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$878B
$653K 0.04%
1,000
+58
+6% +$39.6K
BAC icon
116
Bank of America
BAC
$435B
$652K 0.04%
13,366
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$637K 0.04%
5,632
+336
+6% +$40.4K
FBTC icon
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$633K 0.04%
10,726
+955
+10% +$63.5K
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$27.5B
$632K 0.04%
+6,823
New +$658K
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$629K 0.04%
2,574
+22
+0.9% +$5.12K
UNP icon
121
Union Pacific
UNP
$174B
$621K 0.04%
2,560
+26
+1% +$6.37K
FDX icon
122
FedEx
FDX
$72.7B
$601K 0.04%
1,687
+7
+0.4% +$2.43K
V icon
123
Visa
V
$684B
$590K 0.04%
1,951
-105
-5% -$33.8K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$577K 0.03%
6,219
-710
-10% -$67.4K
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$570K 0.03%
+6,444
New +$595K
3 4
5
6 7

Similar funds

NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Garde Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Garde Capital held 237 positions worth $1.67B, down 1% from $1.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $54.9M of net new capital in Q1 2026, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 609,268 shares worth $58.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $1.07M trimmed.

  • Garde Capital's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 609,268 shares worth $58.1M.
  • Garde Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $8.81M increase.
  • Garde Capital's biggest Q1 2026 reduction was Salesforce, cutting an estimated $1.07M.
  • Garde Capital fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $1.09M.
  • Garde Capital's ten largest holdings make up 58% of its $1.67B portfolio in Q1 2026.
  • Garde Capital opened 25 new positions and closed 39 in Q1 2026.
  • Garde Capital's portfolio value fell 1% quarter-over-quarter to $1.67B.

Based on Garde Capital's 13F filing for Q1 2026, filed 29 Apr 2026.