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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
Avg Time Held Equity + Options
18.2 quarters
Top 10 Avg Time Held Equity + Options
20.3 quarters
Top 20 Avg Time Held Equity + Options
17.9 quarters
Avg Time Held Equity only
20.8 quarters
Top 10 Avg Time Held Equity only
20.3 quarters
Top 20 Avg Time Held Equity only
17.9 quarters

Top Buys

Rank Stock Value
1
VBIL icon
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 Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$218M 10.61%
2,726,130
-43,176
-2% -$3.3M
2014 Q2
45 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$201M 9.8%
1,079,319
+14,378
+1% +$2.6M
2014 Q2
45 quarters
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$133M 6.46%
431,211
-828
-0.2% -$245K
2014 Q2
45 quarters
BND icon
4
Vanguard Total Bond Market
BND
$162B
$117M 5.71%
1,576,373
+74,045
+5% +$5.45M
2025 Q1
2 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$82.6M 4.02%
251,803
-833
-0.3% -$263K
2017 Q3
32 quarters
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.4B
$76.8M 3.74%
962,408
+28,348
+3% +$2.22M
2014 Q2
45 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$57.6M 2.8%
111,173
+7,433
+7% +$3.79M
2014 Q2
45 quarters
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.79B
$54M 2.63%
614,784
+17,532
+3% +$1.49M
2014 Q2
45 quarters
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$52.4M 2.55%
543,491
+28,282
+5% +$2.7M
2025 Q1
2 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$42.9M 2.09%
168,678
+2,298
+1% +$570K
2014 Q2
45 quarters
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$42.7M 2.08%
853,000
-38,404
-4% -$1.89M
2025 Q1
2 quarters
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$41.9M 2.04%
828,138
+82,715
+11% +$4.16M
2025 Q1
2 quarters
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$38.2M 1.86%
813,559
+93,514
+13% +$4.34M
2025 Q1
2 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$35.4M 1.72%
57,752
-3,856
-6% -$2.27M
2022 Q4
11 quarters
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.6B
$32.7M 1.59%
357,980
+12,398
+4% +$1.12M
2014 Q2
45 quarters
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.2B
$31.6M 1.54%
1,173,047
+128,355
+12% +$3.44M
2025 Q1
2 quarters
MUB icon
17
iShares National Muni Bond ETF
MUB
$48.9B
$31.5M 1.53%
295,890
+103
+0% +$10.8K
2025 Q1
2 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29.7M 1.45%
495,980
-3,266
-0.7% -$190K
2014 Q2
45 quarters
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$29.5M 1.44%
924,651
-5,563
-0.6% -$170K
2015 Q3
40 quarters
VBIL icon
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$29.5M 1.44%
389,746
+88,715
+29% +$6.7M
2025 Q1
2 quarters
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$28.6M 1.39%
241,322
-7,212
-3% -$821K
2020 Q1
22 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$27.6M 1.34%
108,451
-3,343
-3% -$755K
2014 Q2
45 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.7M 1.3%
492,118
+9,196
+2% +$474K
2014 Q2
45 quarters
AMZN icon
24
Amazon
AMZN
$2.79T
$24.4M 1.19%
110,968
+2,800
+3% +$634K
2014 Q2
45 quarters
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.7B
$24.2M 1.18%
241,987
-2,115
-0.9% -$206K
2022 Q1
14 quarters
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.