Garde Capital, Inc.
CIK: 0001616328Latest portfolio: $1.7B · Q4 2025
Holdings
181
Total Value
$1.7B
New Positions
8
Closed Positions
31
Top Holdings
View All 181 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 450,769 | $219.9M | 13.03% | NEW | |
| 2 | VTVVANGUARD INDEX FDS | 1,090,271 | $208.2M | 12.34% | NEW | |
| 3 | VVVANGUARD INDEX FDS | 431,032 | $135.7M | 8.04% | -179 | |
| 4 | VTIVANGUARD INDEX FDS | 255,877 | $85.8M | 5.08% | +4K | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 994,129 | $83.1M | 4.93% | +32K | |
| 6 | MSFTMICROSOFT CORP | 150,175 | $72.6M | 4.30% | NEW | |
| 7 | VPLVANGUARD INTL EQUITY INDEX F | 631,319 | $57.1M | 3.38% | +17K | |
| 8 | VTIPVANGUARD MALVERN FDS | 923,594 | $45.7M | 2.71% | +95K | |
| 9 | VBVANGUARD INDEX FDS | 169,950 | $43.8M | 2.60% | NEW | |
| 10 | AAPLAPPLE INC | 133,648 | $36.3M | 2.15% | NEW | |
| 11 | VOOVANGUARD INDEX FDS | 57,251 | $35.9M | 2.13% | -501 | |
| 12 | VNQVANGUARD INDEX FDS | 373,549 | $33.1M | 1.96% | +16K | |
| 13 | AMZNAMAZON COM INC | 139,181 | $32.1M | 1.90% | NEW | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 498,902 | $31.2M | 1.85% | +3K | |
| 15 | SCHGSCHWAB STRATEGIC TR | 917,857 | $29.9M | 1.77% | -6,794 | |
| 16 | ESGVVANGUARD WORLD FD | 231,708 | $28.0M | 1.66% | -9,614 | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 518,068 | $27.9M | 1.65% | +26K | |
| 18 | NDQINVESCO QQQ TR | 42,662 | $26.2M | 1.55% | NEW | |
| 19 | IUSVISHARES TR | 241,369 | $24.7M | 1.47% | -618 | |
| 20 | IEURISHARES TR | 266,564 | $18.9M | 1.12% | +822 | |
| 21 | ZZILLOW GROUP INC | 269,867 | $18.4M | 1.09% | -9,680 | |
| 22 | SCHVSCHWAB STRATEGIC TR | 603,074 | $17.9M | 1.06% | -7,388 | |
| 23 | SCHFSCHWAB STRATEGIC TR | 725,541 | $17.4M | 1.03% | -27,947 | |
| 24 | GOOGLALPHABET INC | 54,313 | $17.0M | 1.01% | NEW | |
| 25 | GOOGALPHABET INC | 53,944 | $16.9M | 1.00% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.262736333100565e+76T)
Consumer Cyclical0.0% ($3.2124827315891574e+32T)
Communication Services0.0% ($1.841016999169261e+25T)
Healthcare0.0% ($172369764852840529920.0T)
Unknown0.0% ($2620751224783856128.0T)
Industrials0.0% ($29411425.6T)
Consumer Defensive0.0% ($3569648.4T)
Energy0.0% ($772.7T)
Utilities0.0% ($300K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.7B | 217 |
| Q3 2025 | Dec 16, 2025 | $2.1T | 239 |
| Q2 2025 | Jul 3, 2025 | $1.9T | 854 |
| Q1 2025 | Apr 22, 2025 | $1.8T | 844 |
| Q4 2024 | Feb 25, 2025 | $1.5B | 278 |
| Q3 2024 | Dec 3, 2024 | $1.5T | 265 |
| Q2 2024 | Aug 19, 2024 | $1.4T | 266 |
| Q1 2024 | May 29, 2024 | $1.4T | 281 |
| Q4 2023 | Feb 21, 2024 | $1.3T | 283 |
| Q3 2023 | Nov 17, 2023 | $1.2T | 256 |
| Q2 2023 | Aug 29, 2023 | $1.2T | 282 |
| Q1 2023 | May 25, 2023 | $910.7B | 257 |
| Q4 2022 | Feb 24, 2023 | $832.8B | 252 |
| Q3 2022 | Dec 1, 2022 | $773.5B | 241 |
| Q2 2022 | Aug 23, 2022 | $821.7B | 263 |
| Q1 2022 | May 27, 2022 | $973.8B | 274 |
| Q4 2021 | Feb 25, 2022 | $1.0T | 287 |
| Q3 2021 | Nov 17, 2021 | $967.2B | 278 |
| Q2 2021 | Aug 19, 2021 | $967.4B | 274 |
| Q1 2021 | May 24, 2021 | $865.1B | 260 |
| Q4 2020 | Feb 26, 2021 | $821.1B | 251 |
| Q3 2020 | Nov 17, 2020 | $664.3B | 171 |
| Q2 2020 | Sep 2, 2020 | $691.3B | 149 |
| Q1 2020 | May 8, 2020 | $568.9B | 124 |
| Q4 2019 | Feb 14, 2020 | $688.9B | 135 |
| Q3 2019 | Nov 13, 2019 | $641.5B | 139 |
| Q2 2019 | Aug 20, 2019 | $611.0B | 143 |
| Q1 2019 | May 8, 2019 | $579.2B | 137 |
| Q4 2018 | Feb 20, 2019 | $564.5B | 161 |
| Q3 2018 | Nov 19, 2018 | $594.7B | 170 |
| Q2 2018 | Aug 20, 2018 | $577.7B | 170 |
| Q1 2018 | May 16, 2018 | $550.5B | 165 |
| Q4 2017 | Feb 23, 2018 | $530.4B | 167 |
| Q3 2017 | Nov 17, 2017 | $509.5B | 170 |
| Q2 2017 | Jul 31, 2017 | $402.4B | 134 |
| Q1 2017 | May 18, 2017 | $374.5B | 110 |
| Q4 2016 | Feb 28, 2017 | $347.6B | 116 |
| Q3 2016 | Nov 17, 2016 | $313.1B | 141 |
| Q2 2016 | Aug 12, 2016 | $308.8B | 108 |
| Q1 2016 | May 16, 2016 | $302.2B | 112 |
Fund Information
Garde Capital, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 181 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 62 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.