Latest Garde Capital, Inc. Stock Portfolio
$2.23Billion | No. of Holdings #224
Garde Capital, Inc. Performance
2026 Q2-15.66%
YTD-19.13%
2025+12.68%
About Garde Capital, Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Garde Capital, Inc. reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Garde Capital, Inc. are VB, VB, VB. The fund has invested 10.7% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), NIKE INC (NKE) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z), SALESFORCE INC (CRM) and VANGUARD WHITEHALL FDS (VIGI). Garde Capital, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Garde Capital, Inc. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$2.23Billion
as of Jul 31, 2026Garde Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Garde Capital, Inc. made a return of -15.66% in the last quarter. In trailing 12 months, it's portfolio return was -13.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 132,711,000 |
| vanguard scottsdale fds | 47,785,300 |
| vanguard mun bd fds | 45,816,700 |
| schwab strategic tr | 39,007,300 |
| ishares tr | 35,528,500 |
| ishares tr | 20,622,100 |
| ishares tr | 9,937,230 |
| vanguard scottsdale fds | 6,551,570 |
New stocks bought by Garde Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard admiral fds inc | 882 |
| vanguard world fd | 714 |
| vanguard index fds | 504 |
| vanguard index fds | 300 |
| ishares tr | 298 |
| fidelity wise origin bitcoin | 217 |
| micron technology inc | 100 |
| vanguard admiral fds inc | 95.31 |
Additions to existing portfolio by Garde Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| zillow group inc | -36.3 |
| salesforce inc | -35.51 |
| vanguard whitehall fds | -34.83 |
| t-mobile us inc | -34.37 |
| vanguard index fds | -30.45 |
| ishares tr | -23.86 |
| zillow group inc | -21.05 |
| ishares tr | -20.24 |
Garde Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -226,226 |
| nike inc | -245,296 |
| alibaba group hldg ltd | -296,588 |
| abbott laboratories | -237,683 |
Garde Capital, Inc. got rid off the above stocks
Sector Distribution
Garde Capital, Inc. has about 88.9% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 88.9 |
| Technology | 5.2 |
| Communication Services | 2.2 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Garde Capital, Inc. has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.9 |
| MEGA-CAP | 9.4 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 10.1% of the stocks held by Garde Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.8 |
| S&P 500 | 10.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 23.6 M |
| VB | vanguard index fds | 19.4 M |
| VB | vanguard index fds | 12.7 M |
| VEU | vanguard intl equity index f | 11.2 M |
| VB | vanguard index fds | 6.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| VB | vanguard index fds | -70.3 % |
| IVOG | vanguard admiral fds inc | -68.4 % |
| VB | vanguard index fds | -61.6 % |
| IJR | ishares tr | -60.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -545.7 M |
| VAW | vanguard world fd | -12.2 M |
| IJR | ishares tr | -12.1 M |
| IVOG | vanguard admiral fds inc | -7.2 M |
| Z | zillow group inc | -2.3 M |
Garde Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Garde Capital, Inc.
Garde Capital, Inc. has 224 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Garde Capital, Inc. last quarter.
$2.23BTotal Value
228Positions
31 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.37% | 105,802 | $30.61M 1.37% | 0.45%increased 0.45 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.59% | 330,129 | $35.53M 1.59% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.3% | 116,793 | $6.73M 0.3% | 1.11%decreased 1.11 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 34,525 | $5.33M 0.24% | 0.4%decreased 0.4 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 20,743 | $1.09M 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 6,877 | $732.2K 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 10,330 | $686.4K 0.03% | 7.74%increased 7.74 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,717 | $426.4K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,191 | $307.7K 0.01% | 23.86%decreased 23.86 percentreduced | |
 Abbvie Inc Abbvie IncABBV Garde Capital, Inc.'s holding in Abbvie Inc over time | 0.02% | 1,483 | $373.1K 0.02% | 5.78%increased 5.78 percentadded | |
 Airbnb Inc Airbnb IncABNB Garde Capital, Inc.'s holding in Airbnb Inc over time | 0.04% | 6,819 | $975.8K 0.04% | 0.22%increased 0.22 percentadded | |
 Abbott Laboratories Garde Capital, Inc.'s holding in Abbott Laboratories over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Archer Aviation Inc Garde Capital, Inc.'s holding in Archer Aviation Inc over time | 0% | 10,747 | $50.8K 0% | 15.69%decreased 15.69 percentreduced | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.01% | 2,531 | $208.2K 0.01% | Newnew position | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.02% | 8,700 | $475.3K 0.02% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.88% | 262,598 | $19.74M 0.88% | 0.37%decreased 0.37 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.51% | 138,788 | $11.37M 0.51% | 1.07%decreased 1.07 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.07% | 23,972 | $1.67M 0.07% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.02% | 3,374 | $420.9K 0.02% | 0.5%decreased 0.5 percentreduced | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.01% | 5,150 | $320.3K 0.01% | 4.06%decreased 4.06 percentreduced | |
