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Latest Garde Capital, Inc. Stock Portfolio

$1.67Billion | No. of Holdings #198

Garde Capital, Inc. Performance

2026 Q1-4.11%
YTD-4.11%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$1.67Billion
  as of Apr 29, 2026

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 tr58,148,500
vanguard instl index fd22,906,400
vanguard scottsdale fds11,814,200
ishares tr6,715,220
schwab charles corp1,873,440
ishares tr1,090,250
ishares tr867,832
vanguard scottsdale fds769,493
New stocks bought by Garde Capital, Inc.

Additions

Ticker% Inc.
american exceptionalism acqu101
global x fds73.7
ishares tr62.09
abbott laboratories41.33
ishares tr23.79
vanguard malvern fds19.18
ishares tr16.4
eli lilly & co14.09
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%
Others86.7
Technology6.1
Communication Services2.4
Consumer Cyclical2.1

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%
UNALLOCATED86.7
MEGA-CAP10.9
LARGE-CAP2.1

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%
Others88.1
S&P 50011.8
Top 5 Winners (%)%
NAUT
nautilus biotechnology inc
79.7 %
XOM
exxon mobil corp
39.8 %
CVX
chevron corporation
35.4 %
VAW
vanguard world fd
35.1 %
AMAT
applied matls inc
33.0 %
Top 5 Winners ($)$
VB
vanguard index fds
5.7 M
VEU
vanguard intl equity index f
4.6 M
VEA
vanguard tax-managed fds
0.8 M
CAT
caterpillar inc
0.7 M
VB
vanguard index fds
0.7 M
Top 5 Losers (%)%
PI
impinj inc
-41.0 %
Z
zillow group inc
-38.8 %
Z
zillow group inc
-37.5 %
DOCU
docusign inc
-30.7 %
PTON
peloton interactive inc
-30.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-22.8 M
MSFT
microsoft corp
-16.5 M
Z
zillow group inc
-7.1 M
VB
vanguard index fds
-6.9 M
VB
vanguard index fds
-3.7 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 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.

$1.67BTotal Value
206Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Garde Capital, Inc., last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garde Capital, Inc.'s holding in Ishares Tr over time
0.4%118,101
$6.72M
0.4%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garde Capital, Inc.'s holding in Ishares Tr over time
0.27%34,665
$4.58M
0.27%
increased 7.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garde Capital, Inc.'s holding in Ishares Tr over time
0.06%20,743
$1.09M
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garde Capital, Inc.'s holding in Ishares Tr over time
0.03%9,588
$567.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garde Capital, Inc.'s holding in Ishares Tr over time
0.02%4,191
$393.7K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garde Capital, Inc.'s holding in Ishares Tr over time
0.02%2,717
$375.9K
0.02%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Garde Capital, Inc.'s holding in Dbx Etf Tr over time
0.03%8,700
$429.8K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Garde Capital, Inc.'s holding in Ishares Tr over time
1.11%263,562
$18.52M
1.11%
decreased 1.13 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Garde Capital, Inc.'s holding in Ishares Tr over time
0.64%140,283
$10.73M
0.64%
decreased 2.82 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Garde Capital, Inc.'s holding in Ishares Inc over time
0.09%23,972
$1.50M
0.09%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Garde Capital, Inc.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Garde Capital, Inc.'s holding in American Centy Etf Tr over time
0.02%3,391
$374.6K
0.02%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Garde Capital, Inc.'s holding in Pacer Fds Tr over time
0.02%5,368
$335.8K
0.02%
increased 3.67 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Garde Capital, Inc.'s holding in Global X Fds over time
0.07%16,482
$1.26M
0.07%
increased 73.7 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Garde Capital, Inc.'s holding in Ishares Tr over time
0.28%49,452
$4.73M
0.28%
increased 1.86 percentadded