We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$1.91B
AUM Growth
+$136M
Cap. Flow
-$15.1M
Cap. Flow %
-0.79%
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 Morningstar Value ETF
VTV
+$5.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.93%
2 Technology 5.89%
3 Communication Services 3.06%
4 Consumer Discretionary 1.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$202M 10.57%
2,769,306
-76,446
-3% -$5.03M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$188M 9.83%
1,064,941
-33,369
-3% -$5.64M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$123M 6.44%
432,039
+665
+0.2% +$175K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$111M 5.78%
1,502,328
-64,948
-4% -$4.72M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$76.8M 4.01%
252,636
+19
+0% +$5.34K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$72.4M 3.78%
934,060
-67,387
-7% -$4.97M
MSFT icon
7
Microsoft
MSFT
$3.81T
$51.6M 2.7%
103,740
+1,944
+2% +$844K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$49.3M 2.58%
515,209
-9,924
-2% -$938K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.56B
$49.1M 2.56%
597,252
-32,448
-5% -$2.48M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$43.7M 2.28%
891,404
-59,085
-6% -$2.89M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$39.4M 2.06%
166,380
-8,101
-5% -$1.81M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37.5M 1.96%
745,423
+110,655
+17% +$5.53M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$35M 1.83%
61,608
-15,393
-20% -$8.09M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$33.4M 1.74%
720,045
+87,416
+14% +$4M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$30.9M 1.61%
295,787
+17,648
+6% +$1.83M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.6B
$30.8M 1.61%
345,582
-10,151
-3% -$895K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28.5M 1.49%
499,246
+22,854
+5% +$1.22M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$27.9M 1.46%
1,044,692
-7,725
-0.7% -$204K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.6B
$27.2M 1.42%
248,534
+16,418
+7% +$1.66M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$27.2M 1.42%
930,214
-4,099
-0.4% -$108K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.9M 1.25%
482,922
-24,406
-5% -$1.13M
AMZN icon
22
Amazon
AMZN
$2.87T
$23.7M 1.24%
108,168
-4,764
-4% -$943K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$28B
$23.1M 1.21%
244,102
+8,545
+4% +$771K
AAPL icon
24
Apple
AAPL
$4.67T
$22.9M 1.2%
111,794
-116
-0.1% -$23.4K
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$22.7M 1.19%
301,031
+226,216
+302% +$17.1M
1
2 3 4 5

Similar funds

MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

  • 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.