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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
QCOM icon
151
PUT
Qualcomm
QCOM
$172B
– –
0
– –
MRK icon
152
Merck
MRK
$326B
$530K 0.03%
5,902
-158
-3% -$14.8K
WDAY icon
153
Workday
WDAY
$39.4B
$524K 0.03%
2,245
– –
SPY icon
154
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
NKE icon
155
Nike
NKE
$63.9B
$489K 0.03%
7,708
-695
-8% -$51.2K
USRT icon
156
iShares Core US REIT ETF
USRT
$4.74B
$488K 0.03%
8,472
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$485K 0.03%
1,154
– –
FTNT icon
158
Fortinet
FTNT
$110B
$484K 0.03%
5,025
– –
CPER icon
159
United States Copper Index Fund
CPER
$742M
$480K 0.03%
15,196
+988
+7% +$28.5K
BAC icon
160
Bank of America
BAC
$439B
$479K 0.03%
11,479
– –
WMT icon
161
Walmart Inc
WMT
$900B
$473K 0.03%
5,383
+1
+0% +$94
BP icon
162
BP
BP
$107B
$459K 0.03%
13,572
– –
GLD icon
163
SPDR Gold Trust
GLD
$131B
$440K 0.02%
1,528
– –
PEP icon
164
PepsiCo
PEP
$195B
$436K 0.02%
2,905
-104
-3% -$15.5K
FDX icon
165
FedEx
FDX
$74B
$431K 0.02%
1,766
+25
+1% +$6.48K
EXPE icon
166
PUT
Expedia Group
EXPE
$35.5B
– –
0
– –
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.5B
$389K 0.02%
3,344
– –
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.59B
$387K 0.02%
5,937
-76
-1% -$5.6K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$42.9B
$385K 0.02%
17,868
-2,106
-11% -$47.9K
SO icon
170
Southern Company
SO
$109B
$384K 0.02%
4,174
– –
CVX icon
171
Chevron
CVX
$374B
$382K 0.02%
2,283
– –
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$377K 0.02%
8,700
– –
VDE icon
173
Vanguard Energy ETF
VDE
$9.72B
$374K 0.02%
2,884
– –
UBER icon
174
PUT
Uber
UBER
$144B
– –
0
– –
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$348K 0.02%
+7,190
New +$345K
5 6
7
8 9

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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.