Latest Garde Capital, Inc. Stock Portfolio
Garde Capital, Inc. Performance:
2026 Q1: -4.11%YTD: -4.11%2025: 12.68%
Performance for 2026 Q1 is -4.11%, and YTD is -4.11%, and 2025 is 12.68%.
About Garde Capital, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-29, 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 Mar, 2026.
The top stock holdings of Garde Capital, Inc. are VB, VB, VB. The fund has invested 12.7% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), WORKDAY INC (WDAY) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), PALANTIR TECHNOLOGIES INC (PLTR) and VANGUARD ADMIRAL FDS INC (IVOG). Garde Capital, Inc. opened new stock positions in ISHARES TR (IJR), VANGUARD INSTL INDEX FD and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXCEPTIONALISM ACQU, GLOBAL X FDS (AGNG) and ISHARES TR (IBCE).
The top stock holdings of Garde Capital, Inc. are VB, VB, VB. The fund has invested 12.7% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), WORKDAY INC (WDAY) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), PALANTIR TECHNOLOGIES INC (PLTR) and VANGUARD ADMIRAL FDS INC (IVOG). Garde Capital, Inc. opened new stock positions in ISHARES TR (IJR), VANGUARD INSTL INDEX FD and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXCEPTIONALISM ACQU, GLOBAL X FDS (AGNG) and ISHARES TR (IBCE).
Garde Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Garde Capital, Inc. made a return of -4.11% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 58,148,500 |
| vanguard instl index fd | 22,906,400 |
| vanguard scottsdale fds | 11,814,200 |
| ishares tr | 6,715,220 |
| schwab charles corp | 1,873,440 |
| ishares tr | 1,090,250 |
| ishares tr | 867,832 |
| vanguard scottsdale fds | 769,493 |
New stocks bought by Garde Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| american exceptionalism acqu | 101 |
| global x fds | 73.7 |
| ishares tr | 62.09 |
| abbott laboratories | 41.33 |
| ishares tr | 23.79 |
| vanguard malvern fds | 19.18 |
| ishares tr | 16.4 |
| eli lilly & co | 14.09 |
Additions to existing portfolio by Garde Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -61.45 |
| palantir technologies inc | -60.73 |
| vanguard admiral fds inc | -48.8 |
| ishares bitcoin trust etf | -48.33 |
| schwab strategic tr | -44.39 |
| vanguard admiral fds inc | -38.94 |
| nautilus biotechnology inc | -38.89 |
| broadcom inc | -37.43 |
Garde Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,094,640 |
| schwab strategic tr | -664,480 |
| bp plc | -428,742 |
| box inc | -226,629 |
| workday inc | -707,915 |
| ishares inc | -291,057 |
| prudential finl inc | -225,760 |
| mettler toledo international | -209,129 |
Garde Capital, Inc. got rid off the above stocks
Sector Distribution
Garde Capital, Inc. has about 86.7% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 86.7 |
| Technology | 6.1 |
| Communication Services | 2.4 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
Garde Capital, Inc. has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.7 |
| MEGA-CAP | 10.9 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 11.8% of the stocks held by Garde Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 88.1 |
| S&P 500 | 11.8 |
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 198 stocks in it's portfolio. About 58.1% 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.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.60 | 105,333 | 26,732,400 | reduced | -21.19 | ||
| AAXJ | ishares tr | 0.40 | 118,101 | 6,715,220 | new | |||
| AAXJ | ishares tr | 0.27 | 34,665 | 4,579,250 | added | 7.48 | ||
| AAXJ | ishares tr | 0.06 | 20,743 | 1,090,250 | new | |||
| AAXJ | ishares tr | 0.03 | 9,588 | 567,514 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 4,191 | 393,661 | new | |||
| AAXJ | ishares tr | 0.02 | 2,717 | 375,886 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.02 | 1,402 | 304,883 | added | 2.49 | ||
| ABNB | airbnb inc | 0.05 | 6,804 | 859,210 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.01 | 2,315 | 237,683 | added | 41.33 | ||
| ACHR | archer aviation inc | 0.00 | 12,747 | 65,902 | new | |||
| ACSG | dbx etf tr | 0.03 | 8,700 | 429,780 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.11 | 263,562 | 18,520,500 | reduced | -1.13 | ||
| ACWF | ishares tr | 0.64 | 140,283 | 10,733,100 | reduced | -2.82 | ||
| ACWV | ishares inc | 0.09 | 23,972 | 1,501,610 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.02 | 3,391 | 374,604 | new | |||
| AFTY | pacer fds tr | 0.02 | 5,368 | 335,823 | added | 3.67 | ||
| AGNG | global x fds | 0.07 | 16,482 | 1,258,400 | added | 73.7 | ||
| AGT | ishares tr | 0.28 | 49,452 | 4,728,600 | added | 1.86 | ||