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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
AMGN icon
151
Amgen
AMGN
$203B
$610K 0.03%
2,160
-161
-7% -$46.7K
WMT icon
152
Walmart Inc
WMT
$889B
$608K 0.03%
5,899
+515
+10% +$51.3K
UNP icon
153
Union Pacific
UNP
$178B
$599K 0.03%
2,534
+104
+4% +$23.4K
QCOM icon
154
PUT
Qualcomm
QCOM
$179B
$599K 0.03%
+3,600
New +$571K
ELV icon
155
Elevance Health
ELV
$82.1B
$598K 0.03%
1,850
– –
COPX icon
156
Global X Copper Miners ETF NEW
COPX
$7.2B
$568K 0.03%
9,489
– –
PG icon
157
Procter & Gamble
PG
$346B
$558K 0.03%
3,631
-928
-20% -$145K
GLD icon
158
SPDR Gold Trust
GLD
$132B
$543K 0.03%
1,528
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$535K 0.03%
1,154
– –
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$9.75B
$533K 0.03%
5,937
– –
VWOB icon
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$515K 0.03%
7,704
-7,386
-49% -$487K
USRT icon
162
iShares Core US REIT ETF
USRT
$4.73B
$515K 0.03%
8,763
+291
+3% +$16.7K
RELY icon
163
Remitly
RELY
$4.77B
$502K 0.02%
30,821
+2,915
+10% +$52.3K
HD icon
164
Home Depot
HD
$335B
$501K 0.02%
1,237
-284
-19% -$112K
CPER icon
165
United States Copper Index Fund
CPER
$750M
$496K 0.02%
16,519
– –
BP icon
166
BP
BP
$109B
$476K 0.02%
13,809
+237
+2% +$7.94K
NKE icon
167
Nike
NKE
$62.5B
$469K 0.02%
6,726
+8
+0.1% +$596
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$467K 0.02%
5,912
-2,511
-30% -$197K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.5B
$462K 0.02%
3,344
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$457K 0.02%
7,002
+3,522
+101% +$226K
WDAY icon
171
Workday
WDAY
$36.4B
$456K 0.02%
1,896
-318
-14% -$73.5K
GS icon
172
Goldman Sachs
GS
$309B
$452K 0.02%
567
+104
+22% +$77.1K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$42.8B
$451K 0.02%
17,527
-599
-3% -$14.8K
FTNT icon
174
Fortinet
FTNT
$112B
$423K 0.02%
5,025
– –
VXF icon
175
Vanguard Extended Market ETF
VXF
$30.5B
$419K 0.02%
2,000
– –
5 6
7
8 9

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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.