Latest Garde Capital, Inc. Stock Portfolio

Garde Capital, Inc. Performance:

2025 Q4: 0.96%YTD: 12.09%2024: 10.62%

Performance for 2025 Q4 is 0.96%, and YTD is 12.09%, and 2024 is 10.62%.

About Garde Capital, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Garde Capital, Inc. reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Garde Capital, Inc. are VB, VB, VB. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 12.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), ISHARES TR (IJR) and PROCTER AND GAMBLE CO (PG). Garde Capital, Inc. opened new stock positions in ISHARES TR (IJR), AMERICAN EXCEPTIONALISM ACQU and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and VANGUARD ADMIRAL FDS INC (IVOG).

Garde Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Garde Capital, Inc. made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,128,450
american exceptionalism acqu	1,324,570
fidelity wise origin bitcoin	744,844
schwab strategic tr	364,058
profesionally managed portfo	358,733
applied matls inc	230,778
mettler toledo international	209,129
nautilus biotechnology inc	35,100

New stocks bought by Garde Capital, Inc.

Additions

Ticker	% Inc.
netflix inc	1,218
select sector spdr tr	123
select sector spdr tr	100
vanguard admiral fds inc	95.31
workday inc	73.84
ishares bitcoin trust etf	69.58
ishares ethereum tr	64.87
meta platforms inc	60.89

Additions to existing portfolio by Garde Capital, Inc.

Reductions

Ticker	% Reduced
philip morris intl inc	-48.12
ishares tr	-44.06
ishares tr	-34.73
ishares tr	-25.47
procter and gamble co	-22.86
pepsico inc	-20.37
visa inc	-18.99
ishares tr	-18.75

Garde Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-117,235,000
schwab strategic tr	-31,613,600
vanguard mun bd fds	-42,709,700
vanguard scottsdale fds	-38,204,700
ishares tr	-52,425,200
vanguard instl index fd	-29,470,600
ishares tr	-31,509,300
ishares tr	-20,310,400

Garde Capital, Inc. got rid off the above stocks

Sector Distribution

Garde Capital, Inc. has about 82.5% of it's holdings in Others sector.

Sector	%
Others	82.5
Technology	8.5
Communication Services	3
Consumer Cyclical	2.9
Real Estate	1.5

Market Cap. Distribution

Garde Capital, Inc. has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.5
MEGA-CAP	13.7
LARGE-CAP	3.5

Stocks belong to which Index?

About 15% of the stocks held by Garde Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.9
S&P 500	15

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
EXPE	expedia group inc	32.5 %
AMD	advanced micro devices inc	29.4 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	27.6 %

Top 5 Winners ($)		$
VB	vanguard index fds	4.9 M
VB	vanguard index fds	3.7 M
GOOG	alphabet inc	3.7 M
VEU	vanguard intl equity index f	3.7 M
GOOG	alphabet inc	3.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-40.9 %
PTON	peloton interactive inc	-31.4 %
ORCL	oracle corp	-29.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.7 M
MSFT	microsoft corp	-4.5 M
Z	zillow group inc	-2.4 M
	ishares bitcoin trust etf	-1.9 M
XLB	select sector spdr tr	-1.2 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 181 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Garde Capital, Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.15	133,648	36,333,500	added	23.23

AAXJ	ishares tr	0.27	32,252	4,494,160	added	1.88

AAXJ	ishares tr	0.03	9,588	546,133	added	9.41

AAXJ	ishares tr	0.02	2,717	384,361	reduced	-18.75

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.02	1,368	312,535	reduced	-5.91

ABNB	airbnb inc	0.06	6,804	923,439	unchanged	0.00

ABT	abbott labs	0.01	1,638	205,227	unchanged	0.00

ACSG	dbx etf tr	0.03	8,700	418,557	unchanged	0.00

ACWF	ishares tr	1.12	266,564	18,920,700	added	0.31

ACWF	ishares tr	0.63	144,347	10,567,600	added	0.85

ACWV	ishares inc	0.09	23,972	1,536,610	unchanged	0.00

ACWV	ishares inc	0.02	2,451	291,057	reduced	-12.46

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.02	5,178	311,561	reduced	-6.58

AGNG	global x fds	0.04	9,489	681,216	unchanged	0.00