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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
-$389M
Cap. Flow %
-23.04%
Top 10 Hldgs %
57.93%
Holding
246
New
11
Increased
53
Reduced
87
Closed
34
Avg Time Held Equity + Options
20.6 quarters
Top 10 Avg Time Held Equity + Options
20.7 quarters
Top 20 Avg Time Held Equity + Options
17.9 quarters
Avg Time Held Equity only
23.8 quarters
Top 10 Avg Time Held Equity only
20.7 quarters
Top 20 Avg Time Held Equity only
17.9 quarters

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 Miscellaneous 83.84%
2 Technology 7.65%
3 Communication Services 4.14%
4 Consumer Discretionary 2.41%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$215M 12.73%
2,642,214
-83,916
-3% -$6.81M
2014 Q2
46 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$206M 12.23%
1,080,271
+952
+0.1% +$179K
2014 Q2
46 quarters
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$136M 8.04%
431,032
-179
-0% -$55.9K
2014 Q2
46 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$85.8M 5.08%
255,877
+4,074
+2% +$1.36M
2017 Q3
33 quarters
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$29.5B
$83.1M 4.93%
994,129
+31,721
+3% +$2.58M
2014 Q2
46 quarters
MSFT icon
6
Microsoft
MSFT
$4.05T
$69.4M 4.11%
143,475
+32,302
+29% +$16.2M
2014 Q2
46 quarters
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.79B
$57.1M 3.38%
631,319
+16,535
+3% +$1.5M
2014 Q2
46 quarters
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$45.7M 2.71%
923,594
+95,456
+12% +$4.77M
2025 Q1
3 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
$43.5M 2.58%
168,650
-28
-0% -$7.17K
2014 Q2
46 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$35.9M 2.13%
57,251
-501
-0.9% -$311K
2022 Q4
12 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.6B
$33.1M 1.96%
373,549
+15,569
+4% +$1.4M
2014 Q2
46 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$31.2M 1.85%
498,902
+2,922
+0.6% +$179K
2014 Q2
46 quarters
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$29.9M 1.77%
917,857
-6,794
-0.7% -$221K
2015 Q3
41 quarters
AAPL icon
14
Apple
AAPL
$5T
$28.7M 1.7%
105,448
-3,003
-3% -$806K
2014 Q2
46 quarters
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.6B
$28M 1.66%
231,708
-9,614
-4% -$1.15M
2020 Q1
23 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.9M 1.65%
518,068
+25,950
+5% +$1.41M
2014 Q2
46 quarters
AMZN icon
17
Amazon
AMZN
$2.8T
$25.4M 1.51%
110,181
-787
-0.7% -$180K
2014 Q2
46 quarters
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.8B
$24.5M 1.45%
238,769
-3,218
-1% -$326K
2022 Q1
15 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$497B
$20.9M 1.24%
34,062
-1,106
-3% -$679K
2014 Q2
46 quarters
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.22B
$18.9M 1.12%
266,564
+822
+0.3% +$56.9K
2016 Q4
36 quarters
Z icon
21
Zillow
Z
$6.27B
$18.4M 1.09%
269,867
-9,680
-3% -$701K
2021 Q1
19 quarters
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$17.9M 1.06%
603,074
-7,388
-1% -$216K
2014 Q2
46 quarters
SCHF icon
23
Schwab International Equity ETF
SCHF
$67.4B
$17.4M 1.03%
725,541
-27,947
-4% -$664K
2014 Q2
46 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.34T
$16.5M 0.98%
52,813
+361
+0.7% +$103K
2015 Q3
41 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$15.8M 0.94%
50,344
+147
+0.3% +$42.1K
2014 Q2
46 quarters
1
2 3 4 5

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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 $389M 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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

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.