Latest Garde Capital, Inc. Stock Portfolio
Garde Capital, Inc. Performance:
2025 Q1: -2.16%YTD: -2.16%2024: 4.22%
Performance for 2025 Q1 is -2.16%, and YTD is -2.16%, and 2024 is 4.22%.
About Garde Capital, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Garde Capital, Inc. reported an equity portfolio of $1.9 Billions as of 30 Jun, 2025.
The top stock holdings of Garde Capital, Inc. are VB, VB, VB. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DBX ETF TR (ACSG), HAGERTY INC (HGTY) and NORDSTROM INC (JWN) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), C3 AI INC (AI) and BONDBLOXX ETF TRUST (XHYC). Garde Capital, Inc. opened new stock positions in SSGA ACTIVE TR (EMTL), VANECK ETF TRUST (AFK) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), SCHWAB STRATEGIC TR (FNDA) and FASTENAL CO (FAST).
The top stock holdings of Garde Capital, Inc. are VB, VB, VB. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DBX ETF TR (ACSG), HAGERTY INC (HGTY) and NORDSTROM INC (JWN) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), C3 AI INC (AI) and BONDBLOXX ETF TRUST (XHYC). Garde Capital, Inc. opened new stock positions in SSGA ACTIVE TR (EMTL), VANECK ETF TRUST (AFK) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), SCHWAB STRATEGIC TR (FNDA) and FASTENAL CO (FAST).
Garde Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Garde Capital, Inc. made a return of -2.16% in the last quarter. In trailing 12 months, it's portfolio return was 0.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| ssga active tr | 104,280 |
| vaneck etf trust | 83,474 |
| republic svcs inc | 61,653 |
| alps etf tr | 48,860 |
| pentair plc | 41,064 |
| invesco exchange traded fd t | 31,810 |
| first tr exchange-traded fd | 20,268 |
| sky harbour group corporatio | 19,540 |
New stocks bought by Garde Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| mongodb inc | 20,000 |
| schwab strategic tr | 6,890 |
| fastenal co | 4,900 |
| sysco corp | 2,286 |
| vertiv holdings co | 1,886 |
| eaton corp plc | 1,500 |
| prologis inc. | 1,000 |
| motorola solutions inc | 960 |
Additions to existing portfolio by Garde Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| bondbloxx etf trust | -96.05 |
| akamai technologies inc | -84.35 |
| goldman sachs etf tr | -83.63 |
| microchip technology inc. | -62.75 |
| merck & co inc | -62.61 |
| vaneck etf trust | -56.82 |
| vanguard scottsdale fds | -54.54 |
| ishares tr | -48.19 |
Garde Capital, Inc. reduced stake in above stock
Sold off
Sector Distribution
Garde Capital, Inc. has about 87.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.8 |
| Technology | 5.2 |
| Consumer Cyclical | 2 |
| Communication Services | 1.6 |
| Real Estate | 1.5 |
Market Cap. Distribution
Garde Capital, Inc. has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.8 |
| MEGA-CAP | 8 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 9.6% of the stocks held by Garde Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.2 |
| S&P 500 | 9.6 |
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 803 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Garde Capital, Inc. last quarter.
Last Reported on: 03 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 400 | 11,804 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.20 | 111,794 | 22,936,900 | reduced | -0.1 | ||
| AAXJ | ishares tr | 1.61 | 295,787 | 30,903,800 | added | 6.35 | ||
| AAXJ | ishares tr | 0.35 | 119,008 | 6,633,510 | reduced | -2.72 | ||
| AAXJ | ishares tr | 0.23 | 35,150 | 4,455,260 | reduced | -6.56 | ||
| AAXJ | ishares tr | 0.07 | 23,885 | 1,260,170 | reduced | -32.64 | ||
| AAXJ | ishares tr | 0.04 | 7,368 | 783,514 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 6,189 | 573,226 | reduced | -39.57 | ||
| AAXJ | ishares tr | 0.03 | 8,472 | 479,177 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,344 | 429,978 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,779 | 119,775 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 567 | 106,959 | added | 0.89 | ||
| AAXJ | ishares tr | 0.00 | 1,420 | 70,361 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 460 | 43,190 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 1,570 | 291,391 | added | 17.6 | ||
| ABC | cencora inc | 0.00 | 45.00 | 13,494 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.05 | 6,874 | 909,706 | added | 0.98 | ||
| ABT | abbott labs | 0.01 | 1,573 | 213,946 | added | 3.28 | ||
| ACES | alps etf tr | 0.00 | 1,000 | 48,860 | new | |||
| ACHR | archer aviation inc | 0.00 | 2,027 | 21,993 | reduced | -20.35 | ||