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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
AMD icon
201
Advanced Micro Devices
AMD
$767B
$229K 0.01%
1,070
-240
-18% -$53.9K
BOX icon
202
Box
BOX
$4.65B
$227K 0.01%
7,577
– –
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$226K 0.01%
1,719
-34
-2% -$4.43K
PRU icon
204
Prudential Financial
PRU
$42.1B
$226K 0.01%
2,000
– –
GBTC icon
205
PUT
Grayscale Bitcoin Trust
GBTC
$9.61B
$219K 0.01%
3,200
– –
BA icon
206
PUT
Boeing
BA
$184B
$217K 0.01%
1,000
– –
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.2B
$215K 0.01%
10,270
-1,707
-14% -$36.2K
MTD icon
208
Mettler-Toledo International
MTD
$28.6B
$209K 0.01%
+150
New +$209K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$208K 0.01%
1,477
-22
-1% -$3.11K
MDLZ icon
210
Mondelez International
MDLZ
$78.5B
$208K 0.01%
3,863
-100
-3% -$5.76K
ABT icon
211
Abbott
ABT
$188B
$205K 0.01%
1,638
– –
NAUT icon
212
Nautilus Biotechnolgy
NAUT
$110M
$35.1K ﹤0.01%
+18,000
New +$29.5K
ADP icon
213
Automatic Data Processing
ADP
$109B
– –
-786
Closed -$231K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-202,597
Closed -$20.3M
AM icon
215
Antero Midstream
AM
$10.4B
– –
-10,147
Closed -$197K
BND icon
216
Vanguard Total Bond Market
BND
$161B
– –
-1,576,373
Closed -$117M
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,912
Closed -$467K
CEG icon
218
Constellation Energy
CEG
$95.8B
– –
-624
Closed -$205K
CMF icon
219
iShares California Muni Bond ETF
CMF
$4.62B
– –
-119,008
Closed -$6.79M
DUOL icon
220
Duolingo
DUOL
$6.42B
– –
-900
Closed -$290K
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-192,976
Closed -$9.27M
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,717
Closed -$259K
EXPE icon
223
PUT
Expedia Group
EXPE
$37.7B
– –
-500
Closed -$107K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-16,474
Closed -$842K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-543,491
Closed -$52.4M
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.