Garde Capital, Inc. Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$1.9T
Holdings
817
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SJNKSPDR SERIES TRUST | 2,525 | $64.3M | 0.00% | |
| 302 | SUSUNCOR ENERGY INC NEW | 1,713 | $64.2M | 0.00% | |
| 303 | AZNASTRAZENECA PLC | 917 | $64.1M | 0.00% | |
| 304 | CAHCARDINAL HEALTH INC | 380 | $63.8M | 0.00% | |
| 305 | FIHLFIDELIS INSURANCE HOLDINGS L | 3,819 | $63.3M | 0.00% | |
| 306 | ASMLASML HOLDING N V | 79 | $63.3M | 0.00% | |
| 307 | MRVLMARVELL TECHNOLOGY INC | 817 | $63.2M | 0.00% | |
| 308 | MPCMARATHON PETE CORP | 378 | $62.8M | 0.00% | |
| 309 | RSGREPUBLIC SVCS INC | 250 | $61.7M | 0.00% | |
| 310 | ECOWPACER FDS TR | 2,760 | $60.9M | 0.00% | |
| 311 | EDCONSOLIDATED EDISON INC | 589 | $59.1M | 0.00% | |
| 312 | MGKVANGUARD WORLD FD | 160 | $58.6M | 0.00% | |
| 313 | ETENERGY TRANSFER L P | 3,175 | $57.6M | 0.00% | |
| 314 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,183 | $56.5M | 0.00% | |
| 315 | SHAKSHAKE SHACK INC | 400 | $56.2M | 0.00% | |
| 316 | HUBSHUBSPOT INC | 100 | $55.7M | 0.00% | |
| 317 | SCHDSCHWAB STRATEGIC TR | 2,097 | $55.6M | 0.00% | |
| 318 | IRINGERSOLL RAND INC | 648 | $53.9M | 0.00% | |
| 319 | EUFNISHARES TR | 1,680 | $53.1M | 0.00% | |
| 320 | CSWCCAPITAL SOUTHWEST CORP | 2,401 | $52.9M | 0.00% | |
| 321 | SLBSCHLUMBERGER LTD | 1,561 | $52.8M | 0.00% | |
| 322 | EMXCISHARES INC | 828 | $52.3M | 0.00% | |
| 323 | SDYSPDR SERIES TRUST | 382 | $51.8M | 0.00% | |
| 324 | FBRXFORTE BIOSCIENCES INC | 3,960 | $51.2M | 0.00% | |
| 325 | CBCHUBB LIMITED | 175 | $50.7M | 0.00% | |
| 326 | GSKGSK PLC | 1,318 | $50.6M | 0.00% | |
| 327 | AMXAMERICA MOVIL SAB DE CV | 2,800 | $50.2M | 0.00% | |
| 328 | SMCISUPER MICRO COMPUTER INC | 1,013 | $49.6M | 0.00% | |
| 329 | NVSNNOVARTIS AG | 405 | $49.0M | 0.00% | |
| 330 | AMLPALPS ETF TR | 1,000 | $48.9M | 0.00% | |
| 331 | IWVISHARES TR | 138 | $48.4M | 0.00% | |
| 332 | SOFISOFI TECHNOLOGIES INC | 2,653 | $48.3M | 0.00% | |
| 333 | SPEUSPDR INDEX SHS FDS | 993 | $48.1M | 0.00% | |
| 334 | BACVERIZON COMMUNICATIONS INC | 1,106 | $47.8M | 0.00% | |
| 335 | IWRISHARES TR | 516 | $47.5M | 0.00% | |
| 336 | ZTSZOETIS INC | 296 | $46.2M | 0.00% | |
| 337 | HBC2HSBC HLDGS PLC | 750 | $45.6M | 0.00% | |
| 338 | INTCINTEL CORP | 1,977 | $44.3M | 0.00% | |
| 339 | MBBISHARES TR | 460 | $43.2M | 0.00% | |
| 340 | VOTVANGUARD INDEX FDS | 150 | $42.7M | 0.00% | |
| 341 | SMHVANECK ETF TRUST | 152 | $42.4M | 0.00% | |
| 342 | BUDANHEUSER BUSCH INBEV SA/NV | 600 | $41.2M | 0.00% | |
| 343 | BROBROWN & BROWN INC | 371 | $41.1M | 0.00% | |
| 344 | PNRPENTAIR PLC | 400 | $41.1M | 0.00% | |
| 345 | DUOLDUOLINGO INC | 100 | $41.0M | 0.00% | |
| 346 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,980 | $40.9M | 0.00% | |
| 347 | VTESVANGUARD WELLINGTON FD | 405 | $40.9M | 0.00% | |
| 348 | IDEVISHARES TR | 536 | $40.8M | 0.00% | |
| 349 | LHLABCORP HOLDINGS INC | 154 | $40.4M | 0.00% | |
| 350 | MIGAMICROSTRATEGY INC | 100 | $40.4M | 0.00% | |
| 351 | ALLEALLEGION PLC | 278 | $40.1M | 0.00% | |
| 352 | SYYSYSCO CORP | 525 | $39.8M | 0.00% | |
| 353 | GRMNGARMIN LTD | 185 | $38.6M | 0.00% | |
| 354 | VRTVERTIV HOLDINGS CO | 298 | $38.3M | 0.00% | |
| 355 | BXBLACKSTONE INC | 255 | $38.1M | 0.00% | |
| 356 | AONAON PLC | 105 | $37.5M | 0.00% | |
| 357 | MRSHMARSH & MCLENNAN COS INC | 171 | $37.4M | 0.00% | |
| 358 | IQLTISHARES TR | 860 | $37.2M | 0.00% | |
| 359 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 1,760 | $36.7M | 0.00% | |
| 360 | MCHIISHARES TR | 657 | $36.2M | 0.00% | |
| 361 | IBBISHARES TR | 279 | $35.3M | 0.00% | |
| 362 | SWKSTANLEY BLACK & DECKER INC | 521 | $35.3M | 0.00% | |
| 363 | VUSBVANGUARD BD INDEX FDS | 704 | $35.1M | 0.00% | |
| 364 | EXPDEXPEDITORS INTL WASH INC | 306 | $35.0M | 0.00% | |
| 365 | SPYVSPDR SERIES TRUST | 655 | $34.3M | 0.00% | |
| 366 | AFLAFLAC INC | 324 | $34.2M | 0.00% | |
| 367 | XPEVXPENG INC | 1,891 | $33.8M | 0.00% | |
| 368 | GOFGUGGENHEIM STRATEGIC OPPORTU | 2,258 | $33.6M | 0.00% | |
| 369 | HUMHUMANA INC | 137 | $33.5M | 0.00% | |
| 370 | IJKISHARES TR | 368 | $33.5M | 0.00% | |
| 371 | TANINVESCO EXCH TRADED FD TR II | 975 | $33.4M | 0.00% | |
| 372 | KRKROGER CO | 465 | $33.4M | 0.00% | |
| 373 | FSLRFIRST SOLAR INC | 198 | $32.8M | 0.00% | |
| 374 | STAGSTAG INDL INC | 900 | $32.7M | 0.00% | |
| 375 | HASIHA SUSTAINABLE INFRA CAP INC | 1,200 | $32.2M | 0.00% | |
| 376 | PHOINVESCO EXCHANGE TRADED FD T | 455 | $31.8M | 0.00% | |
| 377 | FASTFASTENAL CO | 750 | $31.5M | 0.00% | |
| 378 | WRBBERKLEY W R CORP | 424 | $31.2M | 0.00% | |
| 379 | DFEVDIMENSIONAL ETF TRUST | 1,035 | $31.0M | 0.00% | |
| 380 | PGRPROGRESSIVE CORP | 115 | $30.7M | 0.00% | |
| 381 | ADBEADOBE INC | 79 | $30.6M | 0.00% | |
| 382 | BNDXVANGUARD CHARLOTTE FDS | 612 | $30.3M | 0.00% | |
| 383 | LULULULULEMON ATHLETICA INC | 125 | $29.7M | 0.00% | |
| 384 | COPCONOCOPHILLIPS | 330 | $29.6M | 0.00% | |
| 385 | BGRBLACKROCK ENERGY & RES TR | 2,224 | $29.5M | 0.00% | |
| 386 | ACNACCENTURE PLC IRELAND | 98 | $29.3M | 0.00% | |
| 387 | TLRYEURTILRAY BRANDS INC | 69,355 | $28.7M | 0.00% | |
| 388 | FCXFREEPORT-MCMORAN INC | 659 | $28.6M | 0.00% | |
| 389 | ETNEATON CORP PLC | 80 | $28.6M | 0.00% | |
| 390 | BLKBLACKROCK INC | 27 | $28.3M | 0.00% | |
| 391 | DOWDOW INC | 1,046 | $27.7M | 0.00% | |
| 392 | GISGENERAL MLS INC | 524 | $27.2M | 0.00% | |
| 393 | ENBENBRIDGE INC | 595 | $27.0M | 0.00% | |
| 394 | SOXXISHARES TR | 107 | $25.6M | 0.00% | |
| 395 | SYKSTRYKER CORPORATION | 62 | $24.5M | 0.00% | |
| 396 | ZBHZIMMER BIOMET HOLDINGS INC | 260 | $23.7M | 0.00% | |
| 397 | GEGE AEROSPACE | 91 | $23.4M | 0.00% | |
| 398 | HOODROBINHOOD MKTS INC | 250 | $23.4M | 0.00% | |
| 399 | CLHCLEAN HARBORS INC | 100 | $23.1M | 0.00% | |
| 400 | SHYISHARES TR | 276 | $22.9M | 0.00% |