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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
+8.73%
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
$1.91B
AUM Growth
+$136M
Cap. Flow
-$16.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
50.53%
Holding
874
New
43
Increased
120
Reduced
111
Closed
31

Top Buys

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

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Communication Services 3.06%
3 Consumer Discretionary 1.99%
4 Financials 0.78%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$112B
$531K 0.03%
5,025
– –
WMT icon
152
Walmart Inc
WMT
$871B
$526K 0.03%
5,384
+1
+0% +$95
RELY icon
153
Remitly
RELY
$4.74B
$524K 0.03%
27,906
– –
XOM icon
154
ExxonMobil
XOM
$651B
$523K 0.03%
4,855
+107
+2% +$11.4K
CPER icon
155
United States Copper Index Fund
CPER
$742M
$523K 0.03%
16,519
+1,323
+9% +$39.2K
TSM icon
156
PUT
TSMC
TSM
$2.09T
– –
0
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$509K 0.03%
1,154
– –
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$9.64B
$504K 0.03%
5,937
– –
USRT icon
159
iShares Core US REIT ETF
USRT
$4.74B
$479K 0.03%
8,472
– –
NKE icon
160
Nike
NKE
$61.9B
$477K 0.02%
6,718
-990
-13% -$59.4K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$466K 0.02%
1,528
– –
PEP icon
162
PepsiCo
PEP
$186B
$447K 0.02%
3,388
+483
+17% +$65.1K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$42.8B
$432K 0.02%
18,126
+258
+1% +$5.68K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$32.6B
$430K 0.02%
3,344
– –
COPX icon
165
Global X Copper Miners ETF NEW
COPX
$7.13B
$427K 0.02%
9,489
+645
+7% +$25.7K
SPOT icon
166
Spotify
SPOT
$99.2B
$427K 0.02%
556
– –
EXPE icon
167
PUT
Expedia Group
EXPE
$31.2B
– –
0
– –
BP icon
168
BP
BP
$113B
$406K 0.02%
13,572
– –
PI icon
169
Impinj
PI
$3.89B
$394K 0.02%
3,550
– –
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.3B
$385K 0.02%
2,000
– –
SO icon
171
Southern Company
SO
$110B
$383K 0.02%
4,174
– –
FDX icon
172
FedEx
FDX
$74.5B
$382K 0.02%
1,680
-86
-5% -$18.8K
DBEF icon
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$381K 0.02%
8,700
– –
IYW icon
174
iShares US Technology ETF
IYW
$23.7B
$370K 0.02%
2,136
+2
+0.1% +$303
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$350K 0.02%
7,190
– –
5 6
7
8 9

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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 Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.