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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
VDE icon
176
Vanguard Energy ETF
VDE
$10.1B
$344K 0.02%
2,884
– –
CVX icon
177
Chevron
CVX
$388B
$337K 0.02%
2,355
+72
+3% +$10.2K
PANW icon
178
Palo Alto Networks
PANW
$264B
$336K 0.02%
1,643
– –
WDAY icon
179
PUT
Workday
WDAY
$33.4B
– –
0
– –
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$332K 0.02%
2,800
– –
F icon
181
Ford
F
$57.3B
$332K 0.02%
30,598
+6,598
+27% +$67.2K
BOX icon
182
Box
BOX
$4.02B
$329K 0.02%
9,627
– –
GS icon
183
Goldman Sachs
GS
$313B
$328K 0.02%
463
– –
IDXX icon
184
Idexx Laboratories
IDXX
$42.9B
$324K 0.02%
605
– –
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$323K 0.02%
8,613
– –
ETHA
186
iShares Ethereum Trust ETF
ETHA
$5.25B
$320K 0.02%
16,779
+96
+0.6% +$1.6K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$319K 0.02%
2,365
+2
+0.1% +$250
TT icon
188
Trane Technologies
TT
$106B
$314K 0.02%
717
-46
-6% -$18.1K
CDNS icon
189
Cadence Design Systems
CDNS
$90B
$313K 0.02%
1,015
– –
HSIC icon
190
Henry Schein
HSIC
$9.74B
$306K 0.02%
4,189
– –
COWZ icon
191
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$301K 0.02%
5,470
-370
-6% -$19.6K
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$299K 0.02%
2,732
– –
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$153B
$293K 0.02%
4,236
+367
+9% +$23.8K
ABBV icon
194
AbbVie
ABBV
$458B
$291K 0.02%
1,570
+235
+18% +$43.7K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$288K 0.02%
2,074
– –
MDLZ icon
196
Mondelez International
MDLZ
$77.7B
$287K 0.02%
4,263
+200
+5% +$13.3K
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$286K 0.02%
7,311
-405
-5% -$14.7K
XHLF icon
198
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$278K 0.01%
5,516
-134,219
-96% -$6.75M
JNJ icon
199
Johnson & Johnson
JNJ
$635B
$276K 0.01%
1,809
– –
GBIL icon
200
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$276K 0.01%
2,756
-14,077
-84% -$1.41M
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 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.