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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
+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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$856K 0.04%
10,249
-1,036
-9% -$82.2K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.1B
$850K 0.04%
6,377
+1,072
+20% +$136K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.5B
$822K 0.04%
2,875
-16
-0.6% -$4.21K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.1B
$806K 0.04%
15,788
– –
AVGO icon
130
PUT
Broadcom
AVGO
$1.82T
– –
0
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$784K 0.04%
8,350
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$784K 0.04%
7,368
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$777K 0.04%
7,060
+596
+9% +$65K
PG icon
134
Procter & Gamble
PG
$343B
$726K 0.04%
4,559
+399
+10% +$65.1K
ELV icon
135
Elevance Health
ELV
$81.9B
$720K 0.04%
1,850
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.4B
$698K 0.04%
4,425
-214
-5% -$31.9K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$697K 0.04%
29,987
-1,112
-4% -$25.5K
GOOG icon
138
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.7B
$685K 0.04%
2,139
– –
UBER icon
140
PUT
Uber
UBER
$134B
– –
0
– –
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$663K 0.03%
8,423
-1,652
-16% -$129K
AMGN icon
142
Amgen
AMGN
$203B
$648K 0.03%
2,321
+86
+4% +$24.4K
TMUS icon
143
PUT
T-Mobile US
TMUS
$193B
– –
0
– –
DOCU
144
DocuSign
DOCU
$9.63B
$605K 0.03%
7,770
-366
-4% -$29.6K
BAC icon
145
Bank of America
BAC
$435B
$584K 0.03%
12,338
+859
+7% +$36.1K
QCOM icon
146
PUT
Qualcomm
QCOM
$176B
– –
0
– –
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$573K 0.03%
6,189
-4,053
-40% -$365K
UNP icon
148
Union Pacific
UNP
$183B
$559K 0.03%
2,430
+50
+2% +$11.1K
HD icon
149
Home Depot
HD
$332B
$558K 0.03%
1,521
– –
WDAY icon
150
Workday
WDAY
$33.4B
$531K 0.03%
2,214
-31
-1% -$7.55K
4 5
6
7 8

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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.