Garde Capital, Inc.
CIK: 0001616328SEC EDGAR →
Portfolio Value
$1.7B
Holdings
181
As of
Q4 2025
New Positions
0
Closed Positions
609
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 450,769 | $219.9M | 13.03% |
| 2 | VANGUARD INDEX FDS | 1,090,271 | $208.2M | 12.34% |
| 3 | VANGUARD INDEX FDS | 431,032 | $135.7M | 8.04% |
| 4 | VANGUARD INDEX FDS | 255,877 | $85.8M | 5.08% |
| 5 | VANGUARD INTL EQUITY INDEX F | 994,129 | $83.1M | 4.93% |
| 6 | MICROSOFT CORP | 150,175 | $72.6M | 4.30% |
| 7 | VANGUARD INTL EQUITY INDEX F | 631,319 | $57.1M | 3.38% |
| 8 | VANGUARD MALVERN FDS | 923,594 | $45.7M | 2.71% |
| 9 | VANGUARD INDEX FDS | 169,950 | $43.8M | 2.60% |
| 10 | APPLE INC | 133,648 | $36.3M | 2.15% |
Quarterly Changes
New Positions (39)
$219.9M · 451K shares
$208.2M · 1.1M shares
$72.6M · 150K shares
$43.8M · 170K shares
$36.3M · 134K shares
$32.1M · 139K shares
$26.2M · 43K shares
$17.0M · 54K shares
$16.9M · 54K shares
$11.2M · 55K shares
$10.9M · 16K shares
$10.1M · 54K shares
$8.3M · 18K shares
$7.8M · 157K shares
$7.6M · 63K shares
$5.0M · 28K shares
$4.7M · 18K shares
$4.0M · 20K shares
$3.7M · 12K shares
$3.0M · 7K shares
$2.7M · 12K shares
$2.7M · 121K shares
$2.7M · 8K shares
$2.5M · 31K shares
$2.1M · 6K shares
$1.9M · 6K shares
$1.6M · 6K shares
$1.5M · 9K shares
$1.4M · 7K shares
$1.3M · 116K shares
$744K · 10K shares
$707K · 3K shares
$623K · 9K shares
$617K · 4K shares
$364K · 8K shares
$358K · 5K shares
$230K · 898 shares
$209K · 150 shares
$35K · 18K shares
Closed Positions (62)
$221.7M · 462K shares
$202.2M · 1.1M shares
$117.2M · 1.6M shares
$61.1M · 118K shares
$52.4M · 543K shares
$43.1M · 169K shares
$42.7M · 853K shares
$38.2M · 814K shares
$36.8M · 145K shares
$31.6M · 144K shares
$31.6M · 1.2M shares
$31.5M · 296K shares
$29.5M · 390K shares
$26.3M · 44K shares
$20.3M · 203K shares
$13.2M · 54K shares
$13.1M · 54K shares
$12.2M · 17K shares
$11.4M · 190K shares
$11.0M · 169K shares
$10.9M · 55K shares
$10.0M · 53K shares
$9.3M · 193K shares
$7.6M · 17K shares
$7.6M · 64K shares
$7.0M · 38K shares
$6.8M · 119K shares
$6.7M · 114K shares
$5.8M · 25K shares
$5.2M · 22K shares
$3.8M · 121K shares
$3.5M · 13K shares
$3.1M · 32K shares
$3.1M · 7K shares
$2.7M · 12K shares
$2.6M · 8K shares
$2.1M · 13K shares
$1.9M · 6K shares
$1.4M · 7K shares
$1.3M · 6K shares
$1.2M · 22K shares
$842K · 16K shares
$824K · 10K shares
$820K · 9K shares
$793K · 3K shares
$787K · 7K shares
$786K · 4K shares
$705K · 6K shares
$651K · 8K shares
$515K · 8K shares
$467K · 6K shares
$457K · 7K shares
$339K · 44K shares
$290K · 900 shares
$259K · 3K shares
$255K · 525 shares
$231K · 786 shares
$219K · 3K shares
$212K · 2K shares
$205K · 624 shares
$197K · 10K shares
$120K · 69K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 104 | $1.4B | 80.3% |
| Technology | 24 | $148.8M | 8.8% |
| Communication Services | 8 | $76.2M | 4.5% |
| Consumer Cyclical | 12 | $49.3M | 2.9% |
| Unknown | 8 | $39.2M | 2.3% |
| Industrials | 5 | $5.7M | 0.3% |
| Consumer Defensive | 5 | $5.1M | 0.3% |
| Healthcare | 10 | $5.1M | 0.3% |
| Energy | 4 | $2.2M | 0.1% |
| Utilities | 1 | $300K | 0.0% |