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CIK: 0001616328
Total reported value
$2.2B
$2.2B
204 檔
33.9%
In Q3 2025, Garde Capital, Inc.'s U.S. equity holdings reached a combined market value of $2.2B, distributed across 204 disclosed stock positions.
In Q3 2025, Garde Capital, Inc. adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 71 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VV) accounted for 33.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.80% | -1.24% | +0.15% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.85% | -2.01% | +1.80% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 6.46% | -1.07% | -0.19% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.71% | +5.95% | NEW | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.02% | -0.70% | -0.33% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.74% | -0.82% | +3.03% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.71% | +7.51% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.63% | -0.45% | +2.94% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.55% | -0.77% | +5.49% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.10% | -0.36% | +1.80% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.08% | +2.05% | NEW | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.04% | -0.69% | +11.10% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.86% | +2.14% | NEW | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.79% | -0.23% | -3.37% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.42% | -6.26% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.59% | -0.34% | +3.59% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.18% | +1.98% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.54% | +1.75% | NEW | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.53% | +1.59% | NEW | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.45% | -0.34% | -0.65% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.44% | -0.06% | -0.60% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.44% | -0.51% | +29.47% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.39% | -0.21% | -2.90% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | -0.27% | +1.90% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | — | +4.86% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.18% | -0.30% | -0.87% | |
| 27 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.05% | -0.36% | -0.01% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | +0.92% | NEW | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.88% | -0.23% | -0.53% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.87% | -0.17% | -0.48% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | -0.19% | +1.65% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.04% | +2.88% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.05% | +1.93% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.17% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.01% | +16.39% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.59% | -0.07% | -0.75% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | -0.31% | -1.82% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.56% | -0.17% | +1.13% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.08% | +3.94% | |
| 40 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | +0.20% | +95.31% | |
| 41 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.51% | -0.13% | +0.14% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.07% | +6.48% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.47% | -0.11% | +0.18% | |
| 44 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.45% | +0.45% | NEW | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.40% | -0.10% | +3.84% | |
| 46 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.39% | -0.15% | +0.37% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.05% | -8.76% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.03% | +4.19% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | -0.04% | +23.67% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.19% | +16.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +1.1% | +29.47% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.9% | +0.15% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | +7.51% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +3.94% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.3% | +11.10% | Add |
| 6 | VOOV | Vanguard S&p 500 Value ETF | +0.2% | +95.31% | Add |
| 7 | VV | Vanguard Large-cap ETF | +0.2% | -0.19% | Trim |
| 8 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +12.99% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +2.88% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.86% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.93% | Add |
| 12 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +620.84% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +6.48% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +4.19% | Add |
| 15 | VGSH | Vanguard Short-term Treasury | +0.1% | +120.49% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.33% | Trim |
| 17 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.60% | Trim |
| 18 | ESGV | Vanguard Esg US Stock ETF | +0.1% | -2.90% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +16.39% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.65% | Add |
| 21 | AAPL | Apple Inc | +0.1% | -3.37% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +23.67% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.61% | Add |
| 24 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +2.94% | Trim |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +54.37% | Add |
| 26 | IAU | Ishares Gold Trust | +0.1% | +15.40% | Add |
| 27 | ESGU | Ishares Esg Aware Msci USA | +0.1% | -3.76% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +1.98% | Add |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +3.84% | Add |
| 30 | VGT | Vanguard Info Tech ETF | 0% | +0.48% | Add |
| 31 | ORCL | Oracle CORP | 0% | +2.04% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +16.04% | Add |
| 33 | IUSG | Ishares Core S&p U.s. Growth | 0% | +1.61% | Add |
| 34 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +4.31% | Add |
| 35 | VCIT | Vanguard Int-term Corporate | 0% | +688.49% | Add |
| 36 | SCHF | Schwab Intl Equity ETF | 0% | +1.65% | Add |
| 37 | UBER | Uber Technologies Inc | 0% | +0.65% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +22.90% | Add |
| 39 | CAT | Caterpillar Inc | 0% | -4.42% | Trim |
| 40 | BA | Boeing Co/the | 0% | +15.85% | Add |
| 41 | XLK | Ss Technology Select Sector | 0% | +0.57% | Add |
| 42 | PI | Impinj Inc | 0% | — | Unchanged |
| 43 | SNAP | Snap Inc - A | 0% | +209523.81% | Add |
| 44 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.90% | Trim |
| 45 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.75% | Trim |
| 46 | IPAC | Ishares Core Msci Pacific Et | 0% | +0.14% | Add |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.18% | Trim |
| 48 | PLTR | Palantir Technologies Inc-a | 0% | -47.93% | Trim |
| 49 | NFLX | Netflix Inc | 0% | +12.29% | Add |
| 50 | SCHX | Schwab US Large-cap ETF | 0% | -0.04% | Trim |
According to official SEC Form 13F filings, Garde Capital, Inc. reported a total U.S. public equity portfolio value of $2.2B across 204 disclosed positions in Q3 2025.
During Q3 2025, Garde Capital, Inc.'s top holdings by market value included VUG (10.8%)、VTV (9.8%)、VV (6.5%). The largest single position, VUG, represented 10.8% of total portfolio value.
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Top Position Liquidated / Trimmed
XHLF
前期市值: $7.0M
In Q3 2025, Garde Capital, Inc. made 190 total portfolio adjustments, initiating 0 new buys, adding to 66 positions, trimming 53 holdings, and fully liquidating 71 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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