We are live on ! Find out more
GC

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
GS icon
201
Goldman Sachs
GS
$305B
$253K 0.01%
463
+30
+7% +$18.1K
ADP icon
202
Automatic Data Processing
ADP
$106B
$245K 0.01%
801
-154
-16% -$46.5K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$244K 0.01%
2,074
– –
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$243K 0.01%
2,732
– –
OEF icon
205
iShares S&P 100 ETF
OEF
$19.8B
$243K 0.01%
896
– –
F icon
206
Ford
F
$59.6B
$241K 0.01%
24,000
– –
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$153B
$240K 0.01%
3,869
+258
+7% +$15.9K
VT icon
208
Vanguard Total World Stock ETF
VT
$76.3B
$234K 0.01%
2,017
-239
-11% -$28.6K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$233K 0.01%
5,900
– –
UNH icon
210
UnitedHealth
UNH
$389B
$231K 0.01%
441
-175
-28% -$89.5K
ETHA
211
iShares Ethereum Trust ETF
ETHA
$5.59B
$231K 0.01%
16,683
+74
+0.4% +$1.48K
RACE icon
212
Ferrari
RACE
$68.6B
$225K 0.01%
525
– –
PRU icon
213
Prudential Financial
PRU
$43B
$223K 0.01%
2,000
-19
-0.9% -$2.17K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$222K 0.01%
1,857
– –
AVGO icon
215
PUT
Broadcom
AVGO
$1.81T
– –
0
– –
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$214K 0.01%
2,700
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.01%
3,605
– –
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$210K 0.01%
1,230
– –
VHT icon
219
Vanguard Health Care ETF
VHT
$18.6B
$210K 0.01%
793
– –
GBTC icon
220
PUT
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
0
– –
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$206K 0.01%
7,245
– –
ABT icon
222
Abbott
ABT
$187B
$202K 0.01%
1,523
-17
-1% -$2.16K
T icon
223
AT&T
T
$169B
$201K 0.01%
7,110
+485
+7% +$12.2K
MO icon
224
Altria Group
MO
$125B
$198K 0.01%
3,299
-1,070
-24% -$58.4K
DSWL icon
225
Deswell Industries
DSWL
$54.5M
$196K 0.01%
83,048
– –
7 8
9
10 11

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.