We are live on
!
Find out more
GC
Garde Capital Portfolio holdings
AUM
$2.23B
Turnover
22.4%
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
(+7.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
874
New
43
Increased
120
Reduced
111
Closed
31
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
4.9
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
4.9
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$17.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.53M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.46M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.09M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.75M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.64M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $202M | 10.57% |
2,769,306
-76,446
| -3% | -$5.03M |
2014 Q2
44 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $188M | 9.83% |
1,064,941
-33,369
| -3% | -$5.64M |
2014 Q2
44 quarters
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $123M | 6.44% |
432,039
+665
| +0.2% | +$175K |
2014 Q2
44 quarters
|
|
4
Vanguard Total Bond Market
BND
$162B
| $111M | 5.78% |
1,502,328
-64,948
| -4% | -$4.72M |
2025 Q1
1 quarter
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $76.8M | 4.01% |
252,636
+19
| +0% | +$5.34K |
2017 Q3
31 quarters
|
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.3B
| $72.4M | 3.78% |
934,060
-67,387
| -7% | -$4.97M |
2014 Q2
44 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $51.6M | 2.7% |
103,740
+1,944
| +2% | +$844K |
2014 Q2
44 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $49.3M | 2.58% |
515,209
-9,924
| -2% | -$938K |
2025 Q1
1 quarter
|
|
9
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $49.1M | 2.56% |
597,252
-32,448
| -5% | -$2.48M |
2014 Q2
44 quarters
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $43.7M | 2.28% |
891,404
-59,085
| -6% | -$2.89M |
2025 Q1
1 quarter
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $39.4M | 2.06% |
166,380
-8,101
| -5% | -$1.81M |
2014 Q2
44 quarters
|
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $37.5M | 1.96% |
745,423
+110,655
| +17% | +$5.53M |
2025 Q1
1 quarter
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $35M | 1.83% |
61,608
-15,393
| -20% | -$8.09M |
2022 Q4
10 quarters
|
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $33.4M | 1.74% |
720,045
+87,416
| +14% | +$4M |
2025 Q1
1 quarter
|
|
|
15
iShares National Muni Bond ETF
MUB
$48.8B
| $30.9M | 1.61% |
295,787
+17,648
| +6% | +$1.83M |
2025 Q1
1 quarter
|
|
16
Vanguard Real Estate ETF
VNQ
$36.2B
| $30.8M | 1.61% |
345,582
-10,151
| -3% | -$895K |
2014 Q2
44 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $28.5M | 1.49% |
499,246
+22,854
| +5% | +$1.22M |
2014 Q2
44 quarters
|
|
18
Schwab US TIPS ETF
SCHP
$16.3B
| $27.9M | 1.46% |
1,044,692
-7,725
| -0.7% | -$204K |
2025 Q1
1 quarter
|
|
19
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $27.2M | 1.42% |
248,534
+16,418
| +7% | +$1.66M |
2020 Q1
21 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $27.2M | 1.42% |
930,214
-4,099
| -0.4% | -$108K |
2015 Q3
39 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23.9M | 1.25% |
482,922
-24,406
| -5% | -$1.13M |
2014 Q2
44 quarters
|
|
22
Amazon
AMZN
$2.74T
| $23.7M | 1.24% |
108,168
-4,764
| -4% | -$943K |
2014 Q2
44 quarters
|
|
23
iShares Core S&P US Value ETF
IUSV
$27.7B
| $23.1M | 1.21% |
244,102
+8,545
| +4% | +$771K |
2022 Q1
13 quarters
|
|
24
Apple
AAPL
$5.01T
| $22.9M | 1.2% |
111,794
-116
| -0.1% | -$23.4K |
2014 Q2
44 quarters
|
|
|
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $22.7M | 1.19% |
301,031
+226,216
| +302% | +$17.1M |
2025 Q1
1 quarter
|
|
Similar funds
MCP
ACM
NIM
MYAM
3AM
CCA
HA
LBC
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.