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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
BP icon
151
BP
BP
$110B
$429K 0.03%
12,345
-1,464
-11% -$51.4K
IYW icon
152
iShares US Technology ETF
IYW
$25.3B
$427K 0.03%
2,137
+1
+0% +$200
HD icon
153
Home Depot
HD
$350B
$426K 0.03%
1,237
– –
DBEF icon
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$419K 0.02%
8,700
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.8B
$418K 0.02%
2,000
– –
RELY icon
156
Remitly
RELY
$4.87B
$410K 0.02%
29,679
-1,142
-4% -$16.6K
SPY icon
157
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$409K 0.02%
+600
New +$406K
WDAY icon
158
Workday
WDAY
$45.5B
$407K 0.02%
1,896
– –
IDXX icon
159
Idexx Laboratories
IDXX
$46.9B
$406K 0.02%
600
-5
-0.8% -$3.4K
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$9.61B
$406K 0.02%
5,937
– –
PG icon
161
Procter & Gamble
PG
$340B
$401K 0.02%
2,801
-830
-23% -$122K
NKE icon
162
Nike
NKE
$62.5B
$397K 0.02%
6,237
-489
-7% -$31.9K
FTNT icon
163
Fortinet
FTNT
$120B
$397K 0.02%
5,000
-25
-0.5% -$2.07K
SPOT icon
164
Spotify
SPOT
$105B
$393K 0.02%
676
+120
+22% +$75K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.3B
$384K 0.02%
2,717
-627
-19% -$88K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$364K 0.02%
+7,996
New +$362K
VDE icon
167
Vanguard Energy ETF
VDE
$10.3B
$363K 0.02%
2,884
– –
AKRE
168
Akre Focus ETF
AKRE
$5.41B
$359K 0.02%
+5,476
New +$355K
JPM icon
169
PUT
JPMorgan Chase
JPM
$956B
$354K 0.02%
1,100
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$352K 0.02%
2,365
– –
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$351K 0.02%
7,190
– –
VB icon
172
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$335K 0.02%
1,300
+600
+86% +$154K
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$332K 0.02%
7,245
– –
DOCU
174
DocuSign
DOCU
$11.4B
$331K 0.02%
4,839
-350
-7% -$24.2K
F icon
175
Ford
F
$55.8B
$328K 0.02%
25,025
+11
+0% +$142
5 6
7
8 9

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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.