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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
+6.34%
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
$2.05B
AUM Growth
+$139M
Cap. Flow
+$70.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.43%
Holding
848
New
31
Increased
83
Reduced
74
Closed
611

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.7M
2
BND icon
Vanguard Total Bond Market
BND
+$5.45M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.3M
2
PLTR icon
Palantir
PLTR
+$2.85M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Communication Services 3.34%
3 Consumer Discretionary 1.96%
4 Financials 0.64%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.4B
$920K 0.04%
2,875
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$188B
$903K 0.04%
10,345
+96
+0.9% +$8.16K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.3B
$899K 0.04%
3,717
-3,177
-46% -$729K
VTV icon
129
PUT
Vanguard Value ETF
VTV
$189B
$895K 0.04%
+4,800
New +$869K
V icon
130
Visa
V
$689B
$866K 0.04%
2,538
-102
-4% -$35.3K
TXN icon
131
Texas Instruments
TXN
$255B
$859K 0.04%
4,678
-358
-7% -$70K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$842K 0.04%
16,474
+686
+4% +$35K
ABNB icon
133
Airbnb
ABNB
$87.2B
$826K 0.04%
6,804
-70
-1% -$9.06K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$824K 0.04%
9,793
+8,551
+688% +$711K
AR icon
135
Antero Resources
AR
$10.5B
$797K 0.04%
23,745
– –
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$787K 0.04%
7,368
– –
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$782K 0.04%
4,425
– –
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.04%
1
-1
-50% -$727K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.3B
$748K 0.04%
5,305
-1,072
-17% -$147K
UBER icon
140
PUT
Uber
UBER
$139B
$715K 0.03%
+7,300
New +$683K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$705K 0.03%
6,341
-719
-10% -$79.4K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$701K 0.03%
29,856
-131
-0.4% -$3.04K
BAC icon
143
Bank of America
BAC
$436B
$698K 0.03%
13,536
+1,198
+10% +$58.4K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$693K 0.03%
7,282
-1,068
-13% -$100K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65.1B
$663K 0.03%
2,139
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$651K 0.03%
8,148
-2,766
-25% -$220K
TMUS icon
147
PUT
T-Mobile US
TMUS
$190B
$646K 0.03%
+2,700
New +$654K
TSM icon
148
PUT
TSMC
TSM
$2.07T
$642K 0.03%
+2,300
New +$562K
PI icon
149
Impinj
PI
$3.97B
$642K 0.03%
3,550
– –
XOM icon
150
ExxonMobil
XOM
$642B
$628K 0.03%
5,571
+716
+15% +$79.6K
4 5
6
7 8

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Garde Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Garde Capital held 848 positions worth $2.05B, up 7.3% from $1.91B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garde Capital deployed $70.6M of net new capital in Q3 2025, opening 31 new positions and adding to 83 existing holdings.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.3M trimmed.

  • Garde Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $6.7M increase.
  • Garde Capital's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.3M.
  • Garde Capital fully exited Trane Technologies in Q3 2025, selling an estimated $314K.
  • Garde Capital's ten largest holdings make up 50% of its $2.05B portfolio in Q3 2025.
  • Garde Capital opened 31 new positions and closed 611 in Q3 2025.
  • Garde Capital's portfolio value rose 7.3% quarter-over-quarter to $2.05B.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.