CIK: 0001616328
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 203
Garde Capital, Inc. disclosed 203 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 17.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "G"
Garde Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-2.0% -$27.0M
Trim MSFT
-6.0% -$20.4M
Add VTIP
+19.2% $9.3M
Trim AAPL
-21.2% -$9.6M
Trim AMZN
-21.5% -$9.4M
Trim Z
-3.0% -$7.6M
Showing top 198 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 12.69% | +0.35% | -0.99% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.55% | -1.48% | -2.03% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 7.71% | -0.33% | -0.03% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.97% | — | +1.29% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.96% | -0.12% | +0.96% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.67% | +0.29% | -0.69% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.48% | +3.48% | NEW | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.29% | +0.58% | +19.18% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -1.17% | -5.96% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.64% | — | -0.97% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | -0.11% | -1.25% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.00% | — | +0.62% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | — | -1.10% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.70% | — | +1.25% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.55% | -21.19% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.60% | -0.06% | +2.61% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.57% | -0.20% | -1.80% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.45% | — | -1.63% | |
| 19 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.37% | +1.37% | NEW | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.54% | -21.46% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | -0.37% | -20.00% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.11% | — | -1.13% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.08% | — | -2.06% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.03% | — | -4.44% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.11% | -3.91% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.13% | -6.57% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | — | -0.47% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | — | -0.24% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.71% | +0.71% | NEW | |
| 31 | Z | Zillow Group INC - C | Stock-Comm Services | 0.65% | -0.44% | -2.98% | |
| 32 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.64% | — | -2.82% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | — | -2.67% | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.54% | — | +4.37% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.09% | -9.79% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -1.34% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.04% | -0.75% | |
| 38 | CMF | Ishares California Muni Bond | ETF-Other | 0.40% | +0.40% | NEW | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.28% | -33.72% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | -0.08% | -21.00% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.37% | — | -0.45% | |
| 42 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | -0.32% | -48.80% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.34% | — | -4.99% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | +0.06% | +8.06% | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.33% | — | +1.24% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | -0.17% | -23.11% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +5.00% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.28% | — | +1.86% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.28% | — | +0.84% | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.27% | — | +7.48% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+18.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 203 | $1.7B | 17 | |
| 2025-12-31 | 217 | $1.7B | 27 | |
| 2025-09-30 | 239 | $2.1B | 19 | |
| 2025-06-30 | 854 | $1.9B | 0 | |
| 2025-03-31 | 844 | $1.8B | 100 | |
| 2024-12-31 | 278 | $1.5B | 0 | |
| 2024-09-30 | 265 | $1.5B | 0 | |
| 2024-06-30 | 266 | $1.4B | 0 | |
| 2024-03-31 | 281 | $1.4B | 0 | |
| 2023-12-31 | 283 | $1.3B | 0 | |
| 2023-09-30 | 256 | $1.2B | 0 | |
| 2023-06-30 | 282 | $1.2B | 0 | |
| 2023-03-31 | 257 | $910.7M | 0 | |
| 2022-12-31 | 252 | $832.8M | 0 | |
| 2022-09-30 | 241 | $773.5M | 0 | |
| 2022-06-30 | 263 | $821.7M | 0 | |
| 2022-03-31 | 274 | $973.8M | 0 | |
| 2021-12-31 | 287 | $1.0B | 0 | |
| 2021-09-30 | 278 | $967.2M | 0 | |
| 2021-06-30 | 274 | $967.4M | 13 | |
| 2021-03-31 | 260 | $865.1M | 18 | |
| 2020-12-31 | 251 | $821.1M | 24 | |
| 2020-09-30 | 171 | $664.3M | 54 | |
| 2020-06-30 | 149 | $691.3M | 21 | |
| 2020-03-31 | 124 | $568.9M | 27 | |
| 2019-12-31 | 135 | $688.9M | 9 | |
| 2019-09-30 | 139 | $641.5M | 8 | |
| 2019-06-30 | 143 | $611.0M | 7 | |
| 2019-03-31 | 137 | $579.2M | 18 | |
| 2018-12-31 | 161 | $564.5M | 13 | |
| 2018-09-30 | 170 | $594.7M | 14 | |
| 2018-06-30 | 170 | $577.7M | 10 | |
| 2018-03-31 | 165 | $550.5M | 7 | |
| 2017-12-31 | 167 | $530.4M | 7 | |
| 2017-09-30 | 170 | $509.5M | 27 | |
| 2017-06-30 | 134 | $402.4M | 16 | |
| 2017-03-31 | 110 | $374.5M | 13 | |
| 2016-12-31 | 116 | $347.6M | 54 | |
| 2016-09-30 | 141 | $313.1M | 44 | |
| 2016-06-30 | 108 | $308.8M | 6 | |
| 2016-03-31 | 112 | $302.2M | 12 | |
| 2015-12-31 | 108 | $284.6M | 33 | |
| 2015-09-30 | 141 | $313.1M | 15 | |
| 2015-06-30 | 143 | $332.8M | 8 | |
| 2015-03-31 | 145 | $330.0M | 14 | |
| 2014-12-31 | 139 | $325.5M | 34 | |
| 2014-09-30 | 103 | $255.9M | 6 | |
| 2014-06-30 | 99 | $254.2M | 0 |
Garde Capital, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Vanguard Intermediate-term T (VGIT); New buy: Ishares California Muni Bond (CMF); New buy: Schwab (charles) CORP (SCHW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +0.6% | +19.18% | Add |
| 2 | VTV | Vanguard Value ETF | +0.4% | -0.99% | Trim |
| 3 | VPL | Vanguard Ftse Pacific ETF | +0.3% | -0.69% | Trim |
| 4 | ✓ | American Exceptionalism Acqu | +0.1% | +101.42% | Add |
| 5 | CAT | Caterpillar INC | +0.1% | +6.39% | Add |
| 6 | IAU | Ishares Gold Trust | +0.1% | +8.06% | Add |
| 7 | COST | Costco Wholesale CORP | 0% | +1.50% | Add |
| 8 | COPX | Global X Copper Miners ETF | 0% | +73.70% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | 0% | -0.75% | Trim |
| 10 | UBER | Uber Technologies INC | 0% | -21.43% | Trim |
| 11 | ESGV | Vanguard Esg US Stock ETF | -0.1% | +2.61% | Add |
| 12 | SCHX | Schwab US Large-cap ETF | -0.1% | -44.39% | Trim |
| 13 | AVGO | Broadcom INC | -0.1% | -37.43% | Trim |
| 14 | ETHA | Ishares Ethereum Trust ETF | -0.1% | -31.78% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | -0.1% | -21.00% | Trim |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -38.94% | Trim |
| 17 | NVDA | Nvidia CORP | -0.1% | -9.79% | Trim |
| 18 | SNOW | Snowflake INC | -0.1% | -34.08% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.25% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.91% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.96% | Add |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -6.57% | Trim |
| 23 | TSLA | Tesla INC | -0.2% | -23.11% | Trim |
| 24 | SCHG | Schwab US Large-cap Growth | -0.2% | -1.80% | Trim |
| 25 | CRM | Salesforce INC | -0.2% | -61.45% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -0.2% | -60.73% | Trim |
| 27 | ZG | Zillow Group INC - A | -0.2% | -9.12% | Trim |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -48.33% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.3% | -33.72% | Trim |
| 30 | VOOV | Vanguard S&p 500 Value ETF | -0.3% | -48.80% | Trim |
| 31 | VV | Vanguard Large-cap ETF | -0.3% | -0.03% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -20.00% | Trim |
| 33 | Z | Zillow Group INC - C | -0.4% | -2.98% | Trim |
| 34 | AMZN | Amazon.com INC | -0.5% | -21.46% | Trim |
| 35 | AAPL | Apple INC | -0.6% | -21.19% | Trim |
| 36 | MSFT | Microsoft CORP | -1.2% | -5.96% | Trim |
| 37 | VUG | Vanguard Growth ETF | -1.5% | -2.03% | Trim |
| 38 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 39 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 40 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 41 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | HYGW | Ishares Hy CORP Bd Buywr ETF | — | EXIT | Sold out |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 45 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 47 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 49 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 50 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-03 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-25 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-21 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-29 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-23 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-09-02 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-20 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-20 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-28 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002040084
Total reported value
$1.7B
310 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001519611
Total reported value
$1.7B
25 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001762304
Total reported value
$1.7B
38 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000059558
Total reported value
$3.5B
19 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Growth ETF
CIK 0001486946
Total reported value
$994.1M
156 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001541787
Total reported value
$1.0B
135 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Value ETF