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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
IYW icon
176
iShares US Technology ETF
IYW
$23.3B
$418K 0.02%
2,136
– –
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$404K 0.02%
8,700
– –
FDX icon
178
FedEx
FDX
$73.5B
$396K 0.02%
1,680
– –
SPOT icon
179
Spotify
SPOT
$102B
$388K 0.02%
556
– –
IDXX icon
180
Idexx Laboratories
IDXX
$43.9B
$387K 0.02%
605
– –
DOCU
181
DocuSign
DOCU
$10.1B
$374K 0.02%
5,189
-2,581
-33% -$199K
GOOGL icon
182
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$365K 0.02%
+1,500
New +$314K
VDE icon
183
Vanguard Energy ETF
VDE
$9.87B
$363K 0.02%
2,884
– –
JNJ icon
184
Johnson & Johnson
JNJ
$641B
$357K 0.02%
1,925
+116
+6% +$19.9K
CDNS icon
185
Cadence Design Systems
CDNS
$93.4B
$357K 0.02%
1,015
– –
PEP icon
186
PepsiCo
PEP
$191B
$354K 0.02%
2,518
-870
-26% -$124K
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$351K 0.02%
7,190
– –
PANW icon
188
Palo Alto Networks
PANW
$259B
$347K 0.02%
1,706
+63
+4% +$12.1K
JPM icon
189
PUT
JPMorgan Chase
JPM
$947B
$347K 0.02%
+1,100
New +$327K
BABA icon
190
Alibaba
BABA
$276B
$346K 0.02%
1,935
-293
-13% -$38.4K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$344K 0.02%
2,365
– –
SNAP icon
192
Snap
SNAP
$7.6B
$339K 0.02%
44,021
+44,000
+209,524% +$365K
WDAY icon
193
PUT
Workday
WDAY
$36.4B
$337K 0.02%
+1,400
New +$324K
ABBV icon
194
AbbVie
ABBV
$454B
$337K 0.02%
1,454
-116
-7% -$23.6K
ACWV icon
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$336K 0.02%
2,800
– –
CVX icon
196
Chevron
CVX
$378B
$332K 0.02%
2,138
-217
-9% -$33.6K
DSWL icon
197
Deswell Industries
DSWL
$53.8M
$329K 0.02%
83,048
– –
COWZ icon
198
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$319K 0.02%
5,543
+73
+1% +$4.15K
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$314K 0.02%
2,732
– –
F icon
200
Ford
F
$58.5B
$299K 0.01%
25,014
-5,584
-18% -$64.3K
6 7
8
9 10

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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.