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GC

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
OEF icon
201
iShares S&P 100 ETF
OEF
$19.8B
$298K 0.01%
896
– –
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$295K 0.01%
6,805
-506
-7% -$20.6K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$295K 0.01%
2,074
– –
NEE icon
204
NextEra Energy
NEE
$185B
$294K 0.01%
3,901
+152
+4% +$11.1K
DUOL icon
205
Duolingo
DUOL
$6.19B
$290K 0.01%
900
+800
+800% +$268K
USHY icon
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$287K 0.01%
7,607
-1,006
-12% -$37.7K
GBTC icon
207
PUT
Grayscale Bitcoin Trust
GBTC
$9.75B
$287K 0.01%
+3,200
New +$288K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$153B
$278K 0.01%
3,787
-449
-11% -$31.9K
HSIC icon
209
Henry Schein
HSIC
$9.64B
$278K 0.01%
4,189
– –
VT icon
210
Vanguard Total World Stock ETF
VT
$76.4B
$276K 0.01%
2,006
+10
+0.5% +$1.33K
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$266K 0.01%
7,245
– –
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$259K 0.01%
2,717
-3,472
-56% -$325K
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.7B
$258K 0.01%
11,977
-419
-3% -$8.94K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$257K 0.01%
5,900
– –
RACE icon
215
Ferrari
RACE
$66.8B
$255K 0.01%
525
– –
RTX icon
216
RTX Corp
RTX
$294B
$249K 0.01%
1,489
+279
+23% +$43.3K
MDLZ icon
217
Mondelez International
MDLZ
$77.9B
$248K 0.01%
3,963
-300
-7% -$19.4K
BOX icon
218
Box
BOX
$4.18B
$245K 0.01%
7,577
-2,050
-21% -$66.4K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$239K 0.01%
1,230
– –
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$235K 0.01%
2,700
– –
ADP icon
221
Automatic Data Processing
ADP
$102B
$231K 0.01%
786
-34
-4% -$10.2K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$227K 0.01%
1,753
-104
-6% -$13.3K
ABT icon
223
Abbott
ABT
$182B
$219K 0.01%
1,638
+65
+4% +$8.53K
MO icon
224
Altria Group
MO
$122B
$219K 0.01%
3,315
+16
+0.5% +$1.01K
BA icon
225
PUT
Boeing
BA
$167B
$216K 0.01%
+1,000
New +$225K
7 8
9
10 11

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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.