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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
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
$1.69B
AUM Growth
-$366M
Cap. Flow
-$391M
Cap. Flow %
-23.17%
Top 10 Hldgs %
57.93%
Holding
246
New
11
Increased
53
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.77M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$117M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$38.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Communication Services 4.14%
3 Consumer Discretionary 2.41%
4 Financials 0.85%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
126
Global X Copper Miners ETF NEW
COPX
$8.34B
$681K 0.04%
9,489
– –
XOM icon
127
ExxonMobil
XOM
$662B
$673K 0.04%
5,592
+21
+0.4% +$2.44K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$664K 0.04%
28,433
-1,423
-5% -$33.4K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.4B
$653K 0.04%
5,296
-2,818
-35% -$345K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$652K 0.04%
6,929
-353
-5% -$33.3K
ELV icon
131
Elevance Health
ELV
$86.2B
$649K 0.04%
1,850
– –
WMT icon
132
Walmart Inc
WMT
$897B
$648K 0.04%
5,819
-80
-1% -$8.59K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
$645K 0.04%
942
-742
-44% -$504K
TSM icon
134
PUT
TSMC
TSM
$2.17T
$638K 0.04%
2,100
-200
-9% -$58.7K
PI icon
135
Impinj
PI
$5.39B
$618K 0.04%
3,550
– –
GLD icon
136
SPDR Gold Trust
GLD
$143B
$606K 0.04%
1,528
– –
UBER icon
137
PUT
Uber
UBER
$159B
$596K 0.04%
7,300
– –
UNP icon
138
Union Pacific
UNP
$174B
$586K 0.03%
2,534
– –
CPER icon
139
United States Copper Index Fund
CPER
$777M
$578K 0.03%
16,519
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$555K 0.03%
1,154
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.7B
$554K 0.03%
2,139
– –
TMUS icon
142
PUT
T-Mobile US
TMUS
$191B
$548K 0.03%
2,700
– –
USRT icon
143
iShares Core US REIT ETF
USRT
$4.58B
$546K 0.03%
9,588
+825
+9% +$47.8K
JNJ icon
144
Johnson & Johnson
JNJ
$631B
$528K 0.03%
2,552
+627
+33% +$124K
PM icon
145
Philip Morris
PM
$290B
$520K 0.03%
3,241
-3,006
-48% -$466K
FDX icon
146
FedEx
FDX
$76.9B
$485K 0.03%
1,680
– –
GS icon
147
Goldman Sachs
GS
$301B
$481K 0.03%
548
-19
-3% -$15.5K
GOOGL icon
148
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$470K 0.03%
1,500
– –
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.8B
$462K 0.03%
17,627
+100
+0.6% +$2.6K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$436K 0.03%
9,860
+3,055
+45% +$135K
4 5
6
7 8

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GF
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DPCM
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IFA
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Garde Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Garde Capital held 246 positions worth $1.69B, down 18% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital withdrew a net $391M in Q4 2025, closing 34 positions and reducing 87 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Garde Capital opened a new position in iShares Russell 3000 ETF worth $2.13M.

  • Garde Capital's largest Q4 2025 buy was iShares Russell 3000 ETF: 5,502 shares worth $2.13M.
  • Garde Capital added most to Microsoft in Q4 2025, an estimated $16.2M increase.
  • Garde Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.81M.
  • Garde Capital fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $117M.
  • Garde Capital's ten largest holdings make up 58% of its $1.69B portfolio in Q4 2025.
  • Garde Capital opened 11 new positions and closed 34 in Q4 2025.
  • Garde Capital's portfolio value fell 18% quarter-over-quarter to $1.69B.

Based on Garde Capital's 13F filing for Q4 2025, filed 10 Feb 2026.