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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
-$391M
Cap. Flow %
-23.17%
Top 10 Hldgs %
57.93%
Holding
246
New
11
Increased
53
Reduced
87
Closed
34

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 Technology 7.65%
2 Communication Services 4.14%
3 Consumer Discretionary 2.41%
4 Financials 0.85%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$215M 12.73%
2,642,214
-83,916
-3% -$6.81M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$206M 12.23%
1,080,271
+952
+0.1% +$179K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$136M 8.04%
431,032
-179
-0% -$55.9K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$85.8M 5.08%
255,877
+4,074
+2% +$1.36M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31B
$83.1M 4.93%
994,129
+31,721
+3% +$2.58M
MSFT icon
6
Microsoft
MSFT
$3.76T
$69.4M 4.11%
143,475
+32,302
+29% +$16.2M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.37B
$57.1M 3.38%
631,319
+16,535
+3% +$1.5M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$45.7M 2.71%
923,594
+95,456
+12% +$4.77M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$43.5M 2.58%
168,650
-28
-0% -$7.17K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$35.9M 2.13%
57,251
-501
-0.9% -$311K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.5B
$33.1M 1.96%
373,549
+15,569
+4% +$1.4M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31.2M 1.85%
498,902
+2,922
+0.6% +$179K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$29.9M 1.77%
917,857
-6,794
-0.7% -$221K
AAPL icon
14
Apple
AAPL
$4.48T
$28.7M 1.7%
105,448
-3,003
-3% -$806K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.7B
$28M 1.66%
231,708
-9,614
-4% -$1.15M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.9M 1.65%
518,068
+25,950
+5% +$1.41M
AMZN icon
17
Amazon
AMZN
$2.99T
$25.4M 1.51%
110,181
-787
-0.7% -$180K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.8B
$24.5M 1.45%
238,769
-3,218
-1% -$326K
QQQ icon
19
Invesco QQQ Trust
QQQ
$480B
$20.9M 1.24%
34,062
-1,106
-3% -$679K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18.9M 1.12%
266,564
+822
+0.3% +$56.9K
Z icon
21
Zillow
Z
$7.49B
$18.4M 1.09%
269,867
-9,680
-3% -$701K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.9M 1.06%
603,074
-7,388
-1% -$216K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.4B
$17.4M 1.03%
725,541
-27,947
-4% -$664K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.35T
$16.5M 0.98%
52,813
+361
+0.7% +$103K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.34T
$15.8M 0.94%
50,344
+147
+0.3% +$42.1K
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 $391M 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 Technology at 7.6% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.