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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
VDE icon
176
Vanguard Energy ETF
VDE
$11.5B
$344K 0.02%
2,884
– –
2020 Q4
18 quarters
CVX icon
177
Chevron
CVX
$441B
$337K 0.02%
2,355
+72
+3% +$10.2K
2020 Q2
20 quarters
PANW icon
178
Palo Alto Networks
PANW
$280B
$336K 0.02%
1,643
– –
2021 Q3
15 quarters
WDAY icon
179
PUT
Workday
WDAY
$46B
– –
0
– –
2025 Q1
1 quarter
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$332K 0.02%
2,800
– –
2023 Q4
6 quarters
F icon
181
Ford
F
$49.6B
$332K 0.02%
30,598
+6,598
+27% +$67.2K
2023 Q1
9 quarters
BOX icon
182
Box
BOX
$5.43B
$329K 0.02%
9,627
– –
2018 Q1
29 quarters
GS icon
183
Goldman Sachs
GS
$257B
$328K 0.02%
463
– –
2021 Q1
17 quarters
IDXX icon
184
Idexx Laboratories
IDXX
$44.1B
$324K 0.02%
605
– –
2020 Q3
19 quarters
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$323K 0.02%
8,613
– –
2025 Q1
1 quarter
ETHA icon
186
iShares Ethereum Trust ETF
ETHA
$8.52B
$320K 0.02%
5,593
+32
+0.6% +$1.6K
2024 Q3
3 quarters
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$319K 0.02%
2,365
+2
+0.1% +$250
2022 Q1
13 quarters
TT icon
188
Trane Technologies
TT
$101B
$314K 0.02%
717
-46
-6% -$18.1K
2022 Q2
12 quarters
CDNS icon
189
Cadence Design Systems
CDNS
$88B
$313K 0.02%
1,015
– –
2021 Q4
14 quarters
HSIC icon
190
Henry Schein
HSIC
$9.63B
$306K 0.02%
4,189
– –
2014 Q2
44 quarters
COWZ icon
191
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$301K 0.02%
5,470
-370
-6% -$19.6K
2024 Q2
4 quarters
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$299K 0.02%
2,732
– –
2023 Q4
6 quarters
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$161B
$293K 0.02%
4,236
+367
+9% +$23.8K
2023 Q4
6 quarters
ABBV icon
194
AbbVie
ABBV
$504B
$291K 0.02%
1,570
+235
+18% +$43.7K
2023 Q2
8 quarters
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$288K 0.02%
2,074
– –
2020 Q4
18 quarters
MDLZ icon
196
Mondelez International
MDLZ
$81.6B
$287K 0.02%
4,263
+200
+5% +$13.3K
2020 Q3
19 quarters
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$286K 0.02%
7,311
-405
-5% -$14.7K
2020 Q3
19 quarters
XHLF icon
198
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$278K 0.01%
5,516
-134,219
-96% -$6.75M
2025 Q1
1 quarter
JNJ icon
199
Johnson & Johnson
JNJ
$616B
$276K 0.01%
1,809
– –
2016 Q1
37 quarters
GBIL icon
200
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$276K 0.01%
2,756
-14,077
-84% -$1.41M
2025 Q1
1 quarter
6 7
8
9 10

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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.