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Garde Capital Portfolio holdings

AUM $2.23B Turnover 22.4%
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$1.91B
AUM Growth
+$136M
Cap. Flow
-$15.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.53%
Holding
874
New
43
Increased
120
Reduced
111
Closed
31
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
4.9 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
4.9 years
Top 20 Avg Time Held Equity only
4.2 years

Top Buys

Rank Stock Value
1
VBIL icon
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 Morningstar Value ETF
VTV
+$5.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.93%
2 Technology 5.89%
3 Communication Services 3.06%
4 Consumer Discretionary 1.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$190B
$856K 0.04%
10,249
-1,036
-9% -$82.2K
2023 Q2
8 quarters
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.6B
$850K 0.04%
6,377
+1,072
+20% +$136K
2024 Q3
3 quarters
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$13.4B
$822K 0.04%
2,875
-16
-0.6% -$4.21K
2014 Q2
44 quarters
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$11.3B
$806K 0.04%
15,788
– –
2025 Q1
1 quarter
AVGO icon
130
PUT
Broadcom
AVGO
$1.57T
– –
0
– –
2025 Q1
1 quarter
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$784K 0.04%
8,350
– –
2023 Q4
6 quarters
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$784K 0.04%
7,368
– –
2025 Q1
1 quarter
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.4B
$777K 0.04%
7,060
+596
+9% +$65K
2025 Q1
1 quarter
PG icon
134
Procter & Gamble
PG
$370B
$726K 0.04%
4,559
+399
+10% +$65.1K
2014 Q4
42 quarters
ELV icon
135
Elevance Health
ELV
$92.9B
$720K 0.04%
1,850
– –
2016 Q4
34 quarters
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$13.7B
$698K 0.04%
4,425
-214
-5% -$31.9K
2014 Q2
44 quarters
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$697K 0.04%
29,987
-1,112
-4% -$25.5K
2025 Q1
1 quarter
GOOG icon
138
PUT
Alphabet (Google) Class C
GOOG
$4.12T
– –
0
– –
2025 Q1
1 quarter
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65.3B
$685K 0.04%
2,139
– –
2020 Q4
18 quarters
UBER icon
140
PUT
Uber
UBER
$144B
– –
0
– –
2025 Q1
1 quarter
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$663K 0.03%
8,423
-1,652
-16% -$129K
2025 Q1
1 quarter
AMGN icon
142
Amgen
AMGN
$234B
$648K 0.03%
2,321
+86
+4% +$24.4K
2014 Q2
44 quarters
TMUS icon
143
PUT
T-Mobile US
TMUS
$171B
– –
0
– –
2025 Q1
1 quarter
DOCU icon
144
DocuSign
DOCU
$14B
$605K 0.03%
7,770
-366
-4% -$29.6K
2022 Q4
10 quarters
BAC icon
145
Bank of America
BAC
$358B
$584K 0.03%
12,338
+859
+7% +$36.1K
2020 Q4
18 quarters
QCOM icon
146
PUT
Qualcomm
QCOM
$184B
– –
0
– –
2025 Q1
1 quarter
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$573K 0.03%
6,189
-4,053
-40% -$365K
2025 Q1
1 quarter
UNP icon
148
Union Pacific
UNP
$172B
$559K 0.03%
2,430
+50
+2% +$11.1K
2017 Q2
32 quarters
HD icon
149
Home Depot
HD
$309B
$558K 0.03%
1,521
– –
2020 Q2
20 quarters
WDAY icon
150
Workday
WDAY
$46B
$531K 0.03%
2,214
-31
-1% -$7.55K
2022 Q4
10 quarters
4 5
6
7 8

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MYAM
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3AM
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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

  • 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.