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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
OEF icon
201
iShares S&P 100 ETF
OEF
$19.8B
$273K 0.01%
896
– –
GBTC icon
202
PUT
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
0
– –
GOOGL icon
203
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– –
SCHH icon
204
Schwab US REIT ETF
SCHH
$11.7B
$262K 0.01%
12,396
-3,115
-20% -$65.3K
NEE icon
205
NextEra Energy
NEE
$187B
$260K 0.01%
3,749
-150
-4% -$10.4K
RACE icon
206
Ferrari
RACE
$63.3B
$258K 0.01%
525
– –
VT icon
207
Vanguard Total World Stock ETF
VT
$76.3B
$257K 0.01%
1,996
-21
-1% -$2.51K
ADP icon
208
Automatic Data Processing
ADP
$100B
$253K 0.01%
820
+19
+2% +$5.84K
BABA icon
209
Alibaba
BABA
$269B
$253K 0.01%
2,228
+226
+11% +$26.8K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$252K 0.01%
1,870
– –
DIS icon
211
Walt Disney
DIS
$165B
$246K 0.01%
1,983
-667
-25% -$69.3K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$241K 0.01%
5,900
– –
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$229K 0.01%
1,857
– –
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$225K 0.01%
1,230
– –
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$222K 0.01%
2,700
– –
DSWL icon
216
Deswell Industries
DSWL
$55.3M
$221K 0.01%
83,048
– –
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$218K 0.01%
7,245
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.01%
3,480
-125
-3% -$7.34K
PRU icon
219
Prudential Financial
PRU
$41.7B
$215K 0.01%
2,000
– –
ABT icon
220
Abbott
ABT
$180B
$214K 0.01%
1,573
+50
+3% +$6.59K
DAVE icon
221
Dave Inc
DAVE
$5.12B
$212K 0.01%
790
-100
-11% -$15.8K
MDB icon
222
MongoDB
MDB
$24B
$211K 0.01%
1,005
+1,000
+20,000% +$185K
CEG icon
223
Constellation Energy
CEG
$98B
$201K 0.01%
624
– –
VHT icon
224
Vanguard Health Care ETF
VHT
$18.2B
$197K 0.01%
793
– –
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$197K 0.01%
1,477
– –
7 8
9
10 11

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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.