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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
+6.34%
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
$2.05B
AUM Growth
+$139M
Cap. Flow
+$9.12M
Cap. Flow %
0.44%
Top 10 Hldgs %
50.43%
Holding
848
New
31
Increased
83
Reduced
74
Closed
610

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 Morningstar 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 Miscellaneous 87.34%
2 Technology 5.8%
3 Communication Services 3.34%
4 Consumer Discretionary 1.96%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$218M 10.61%
2,726,130
-43,176
-2% -$3.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$201M 9.8%
1,079,319
+14,378
+1% +$2.6M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$133M 6.46%
431,211
-828
-0.2% -$245K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$117M 5.71%
1,576,373
+74,045
+5% +$5.45M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$82.6M 4.02%
251,803
-833
-0.3% -$263K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$76.8M 3.74%
962,408
+28,348
+3% +$2.22M
MSFT icon
7
Microsoft
MSFT
$3.81T
$57.6M 2.8%
111,173
+7,433
+7% +$3.79M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.56B
$54M 2.63%
614,784
+17,532
+3% +$1.49M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$52.4M 2.55%
543,491
+28,282
+5% +$2.7M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$42.9M 2.09%
168,678
+2,298
+1% +$570K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$42.7M 2.08%
853,000
-38,404
-4% -$1.89M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$41.9M 2.04%
828,138
+82,715
+11% +$4.16M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$38.2M 1.86%
813,559
+93,514
+13% +$4.34M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$35.4M 1.72%
57,752
-3,856
-6% -$2.27M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$32.7M 1.59%
357,980
+12,398
+4% +$1.12M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$31.6M 1.54%
1,173,047
+128,355
+12% +$3.44M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$31.5M 1.53%
295,890
+103
+0% +$10.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$29.7M 1.45%
495,980
-3,266
-0.7% -$190K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$29.5M 1.44%
924,651
-5,563
-0.6% -$170K
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$29.5M 1.44%
389,746
+88,715
+29% +$6.7M
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$28.6M 1.39%
241,322
-7,212
-3% -$821K
AAPL icon
22
Apple
AAPL
$4.67T
$27.6M 1.34%
108,451
-3,343
-3% -$755K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.7M 1.3%
492,118
+9,196
+2% +$474K
AMZN icon
24
Amazon
AMZN
$2.87T
$24.4M 1.19%
110,968
+2,800
+3% +$634K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$28B
$24.2M 1.18%
241,987
-2,115
-0.9% -$206K
1
2 3 4 5

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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's Q3 2025 filing shows 31 new, 83 increased, 74 reduced and 610 closed positions. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

  • 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 Morningstar 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 610 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.