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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
COPX icon
176
Global X Copper Miners ETF NEW
COPX
$7.07B
$346K 0.02%
8,844
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.5B
$345K 0.02%
2,000
– –
SCHH icon
178
Schwab US REIT ETF
SCHH
$11.7B
$334K 0.02%
15,511
-5,583
-26% -$119K
GOOG icon
179
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
0
– –
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$326K 0.02%
2,800
– –
PI icon
181
Impinj
PI
$4.05B
$322K 0.02%
3,550
-38
-1% -$4.26K
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$320K 0.02%
5,840
+637
+12% +$36.3K
USHY icon
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$317K 0.02%
+8,613
New +$319K
SPOT icon
184
Spotify
SPOT
$105B
$306K 0.02%
556
– –
JNJ icon
185
Johnson & Johnson
JNJ
$643B
$300K 0.02%
1,809
-600
-25% -$93.9K
IYW icon
186
iShares US Technology ETF
IYW
$23B
$300K 0.02%
2,134
+1
+0% +$156
BOX icon
187
Box
BOX
$4.36B
$297K 0.02%
9,627
-4,508
-32% -$146K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$288K 0.02%
2,363
– –
HSIC icon
189
Henry Schein
HSIC
$9.76B
$287K 0.02%
4,189
– –
PANW icon
190
Palo Alto Networks
PANW
$260B
$280K 0.02%
1,643
+29
+2% +$5.36K
ABBV icon
191
AbbVie
ABBV
$465B
$280K 0.02%
1,335
– –
NEE icon
192
NextEra Energy
NEE
$186B
$276K 0.02%
3,899
+42
+1% +$2.96K
MDLZ icon
193
Mondelez International
MDLZ
$80.2B
$276K 0.02%
4,063
-100
-2% -$6.16K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$273K 0.02%
1,870
– –
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$270K 0.02%
7,716
-2,306
-23% -$80.3K
BABA icon
196
Alibaba
BABA
$276B
$265K 0.01%
2,002
+306
+18% +$35.3K
DIS icon
197
Walt Disney
DIS
$172B
$262K 0.01%
2,650
+393
+17% +$42.2K
CDNS icon
198
Cadence Design Systems
CDNS
$95.1B
$258K 0.01%
1,015
– –
TT icon
199
Trane Technologies
TT
$104B
$257K 0.01%
763
-18
-2% -$6.5K
IDXX icon
200
Idexx Laboratories
IDXX
$44.9B
$254K 0.01%
605
-1
-0.2% -$434
6 7
8
9 10

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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.