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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
-1.75%
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
$1.78B
AUM Growth
+$263M
Cap. Flow
+$275M
Cap. Flow %
15.44%
Top 10 Hldgs %
51.37%
Holding
882
New
577
Increased
54
Reduced
93
Closed
52

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$114M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.52M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Communication Services 3.08%
3 Consumer Discretionary 1.98%
4 Financials 0.81%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$829K 0.05%
12,828
-84
-0.7% -$5.64K
NFLX icon
127
Netflix
NFLX
$301B
$820K 0.05%
8,790
+130
+2% +$12.4K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.8B
$817K 0.05%
9,993
-1,116
-10% -$89.9K
ABNB icon
129
Airbnb
ABNB
$90.9B
$813K 0.05%
6,807
-238
-3% -$31.9K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.2B
$806K 0.05%
+15,788
New +$805K
ELV icon
131
Elevance Health
ELV
$83.7B
$805K 0.05%
1,850
-6
-0.3% -$2.41K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.04%
+1
New +$729K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$789K 0.04%
+10,075
New +$782K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$782K 0.04%
8,350
– –
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$778K 0.04%
+7,368
New +$779K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.4B
$739K 0.04%
2,891
-115
-4% -$32.5K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$68.2B
$739K 0.04%
2,139
+1,139
+114% +$360K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$720K 0.04%
+31,099
New +$712K
TMUS icon
139
PUT
T-Mobile US
TMUS
$196B
– –
0
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$718K 0.04%
+6,464
New +$702K
PG icon
141
Procter & Gamble
PG
$347B
$709K 0.04%
4,160
-200
-5% -$33.5K
SNOW icon
142
PUT
Snowflake
SNOW
$93.7B
– –
0
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$700K 0.04%
4,639
+9
+0.2% +$1.45K
AMGN icon
144
Amgen
AMGN
$212B
$696K 0.04%
2,235
-2
-0.1% -$591
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.9B
$684K 0.04%
5,305
– –
DOCU
146
DocuSign
DOCU
$10.7B
$662K 0.04%
8,136
– –
RELY icon
147
Remitly
RELY
$4.91B
$580K 0.03%
27,906
– –
XOM icon
148
ExxonMobil
XOM
$634B
$565K 0.03%
4,748
-335
-7% -$37K
UNP icon
149
Union Pacific
UNP
$175B
$562K 0.03%
2,380
-600
-20% -$144K
HD icon
150
Home Depot
HD
$343B
$557K 0.03%
1,521
– –
4 5
6
7 8

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Garde Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Garde Capital held 882 positions worth $1.78B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Garde Capital deployed $275M of net new capital in Q1 2025, opening 577 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,567,276 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.52M trimmed.

  • Garde Capital's largest Q1 2025 buy was Vanguard Total Bond Market: 1,567,276 shares worth $115M.
  • Garde Capital added most to Vanguard Value ETF in Q1 2025, an estimated $4.03M increase.
  • Garde Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.52M.
  • Garde Capital fully exited Agilent Technologies in Q1 2025, selling an estimated $860K.
  • Garde Capital's ten largest holdings make up 51% of its $1.78B portfolio in Q1 2025.
  • Garde Capital opened 577 new positions and closed 52 in Q1 2025.
  • Garde Capital's portfolio value rose 17% quarter-over-quarter to $1.78B.

Based on Garde Capital's 13F filing for Q1 2025, filed 22 Apr 2025.