Garde Capital, Inc.
CIK: 1616328SEC EDGAR →
Portfolio Value
$594.6B
Holdings
198
As of
Q1 2026
New Positions
198
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,006,986 | $83.0B | 13.96% |
| 2 | VANGUARD INTL EQUITY INDEX F | 626,979 | $61.3B | 10.31% |
| 3 | ISHARES TR | 609,268 | $58.1B | 9.78% |
| 4 | VANGUARD MALVERN FDS | 1,100,702 | $55.0B | 9.25% |
| 5 | VANGUARD INDEX FDS | 375,869 | $33.3B | 5.61% |
| 6 | VANGUARD TAX-MANAGED FDS | 493,403 | $31.6B | 5.32% |
| 7 | VANGUARD INTL EQUITY INDEX F | 524,563 | $28.4B | 4.77% |
| 8 | SCHWAB STRATEGIC TR | 901,340 | $26.3B | 4.42% |
| 9 | VANGUARD INSTL INDEX FD | 302,794 | $22.9B | 3.85% |
| 10 | ISHARES TR | 263,562 | $18.5B | 3.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 117 | $560.3B | 94.2% |
| Communication Services | 8 | $16.1B | 2.7% |
| Unknown | 8 | $7.4B | 1.2% |
| Technology | 25 | $4.2B | 0.7% |
| Consumer Cyclical | 13 | $4.0B | 0.7% |
| Energy | 4 | $1.2B | 0.2% |
| Utilities | 2 | $544.5M | 0.1% |
| Consumer Defensive | 6 | $445.9M | 0.1% |
| Healthcare | 9 | $355.9M | 0.1% |
| Industrials | 6 | $72.4M | 0.0% |