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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
FTNT icon
151
Fortinet
FTNT
$124B
$531K 0.03%
5,025
– –
2023 Q1
9 quarters
WMT icon
152
Walmart Inc
WMT
$943B
$526K 0.03%
5,384
+1
+0% +$95
2022 Q3
11 quarters
RELY icon
153
Remitly
RELY
$5.11B
$524K 0.03%
27,906
– –
2024 Q2
4 quarters
XOM icon
154
ExxonMobil
XOM
$736B
$523K 0.03%
4,855
+107
+2% +$11.4K
2020 Q2
20 quarters
CPER icon
155
United States Copper Index Fund
CPER
$739M
$523K 0.03%
16,519
+1,323
+9% +$39.2K
2024 Q4
2 quarters
TSM icon
156
PUT
TSMC
TSM
$2.14T
– –
0
– –
2025 Q1
1 quarter
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$509K 0.03%
1,154
– –
2024 Q4
2 quarters
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$12.2B
$504K 0.03%
5,937
– –
2024 Q1
5 quarters
USRT icon
159
iShares Core US REIT ETF
USRT
$4.24B
$479K 0.03%
8,472
– –
2020 Q2
20 quarters
NKE icon
160
Nike
NKE
$55.1B
$477K 0.02%
6,718
-990
-13% -$59.4K
2014 Q2
44 quarters
GLD icon
161
SPDR Gold Trust
GLD
$141B
$466K 0.02%
1,528
– –
2016 Q1
37 quarters
PEP icon
162
PepsiCo
PEP
$179B
$447K 0.02%
3,388
+483
+17% +$65.1K
2015 Q1
41 quarters
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.4B
$432K 0.02%
18,126
+258
+1% +$5.68K
2016 Q4
34 quarters
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$32.6B
$430K 0.02%
3,344
– –
2017 Q2
32 quarters
COPX icon
165
Global X Copper Miners ETF NEW
COPX
$6.87B
$427K 0.02%
9,489
+645
+7% +$25.7K
2021 Q4
14 quarters
SPOT icon
166
Spotify
SPOT
$109B
$427K 0.02%
556
– –
2024 Q2
4 quarters
EXPE icon
167
PUT
Expedia Group
EXPE
$34.7B
– –
0
– –
2025 Q1
1 quarter
BP icon
168
BP
BP
$129B
$406K 0.02%
13,572
– –
2020 Q4
18 quarters
PI icon
169
Impinj
PI
$5.36B
$394K 0.02%
3,550
– –
2020 Q4
18 quarters
VXF icon
170
Vanguard Extended Market ETF
VXF
$29.5B
$385K 0.02%
2,000
– –
2020 Q2
20 quarters
SO icon
171
Southern Company
SO
$105B
$383K 0.02%
4,174
– –
2024 Q4
2 quarters
FDX icon
172
FedEx
FDX
$69.5B
$382K 0.02%
1,680
-86
-5% -$18.8K
2020 Q2
20 quarters
DBEF icon
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$381K 0.02%
8,700
– –
2023 Q4
6 quarters
IYW icon
174
iShares US Technology ETF
IYW
$25.1B
$370K 0.02%
2,136
+2
+0.1% +$303
2021 Q3
15 quarters
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$350K 0.02%
7,190
– –
2025 Q1
1 quarter
5 6
7
8 9

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ACM
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NIM
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MYAM
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3AM
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CCA
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HA
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LBC
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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.