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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
CVX icon
176
Chevron
CVX
$382B
$326K 0.02%
2,138
– –
BABA icon
177
Alibaba
BABA
$317B
$324K 0.02%
2,207
+272
+14% +$44.3K
HSIC icon
178
Henry Schein
HSIC
$9.82B
$317K 0.02%
4,189
– –
PANW icon
179
Palo Alto Networks
PANW
$314B
$314K 0.02%
1,706
– –
CDNS icon
180
Cadence Design Systems
CDNS
$91.4B
$313K 0.02%
1,000
-15
-1% -$4.89K
ABBV icon
181
AbbVie
ABBV
$438B
$313K 0.02%
1,368
-86
-6% -$19.6K
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$312K 0.02%
5,178
-365
-7% -$21.5K
OEF icon
183
iShares S&P 100 ETF
OEF
$20.5B
$307K 0.02%
896
– –
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$162B
$306K 0.02%
4,055
+268
+7% +$20K
NEE icon
185
NextEra Energy
NEE
$177B
$301K 0.02%
3,749
-152
-4% -$12.6K
WDAY icon
186
PUT
Workday
WDAY
$45.5B
$301K 0.02%
1,400
– –
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$291K 0.02%
2,451
-349
-12% -$41.7K
VT icon
188
Vanguard Total World Stock ETF
VT
$81.2B
$289K 0.02%
2,048
+42
+2% +$5.87K
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$289K 0.02%
2,732
– –
PEP icon
190
PepsiCo
PEP
$188B
$288K 0.02%
2,005
-513
-20% -$75.4K
DSWL icon
191
Deswell Industries
DSWL
$51.3M
$287K 0.02%
83,048
– –
USHY icon
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$284K 0.02%
7,607
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$284K 0.02%
2,074
– –
RTX icon
194
RTX Corp
RTX
$302B
$273K 0.02%
1,489
– –
IUSV icon
195
PUT
iShares Core S&P US Value ETF
IUSV
$27.8B
$267K 0.02%
+2,600
New +$264K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$252K 0.01%
5,900
– –
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$244K 0.01%
1,230
– –
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$238K 0.01%
2,700
– –
AMAT icon
199
Applied Materials
AMAT
$415B
$231K 0.01%
+898
New +$215K
XLK icon
200
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$230K 0.01%
+1,600
New +$231K
6 7
8
9 10

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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.