Garde Capital, Inc. Q3 2025 Filing
Filed December 16, 2025
Portfolio Value
$2.1T
Holdings
204
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 462,255 | $221.7B | 10.80% | Put |
| 2 | VTVVANGUARD INDEX FDS | 1,084,119 | $202.2B | 9.85% | Put |
| 3 | VVVANGUARD INDEX FDS | 431,211 | $132.8B | 6.46% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,576,373 | $117.2B | 5.71% | |
| 5 | VTIVANGUARD INDEX FDS | 251,803 | $82.6B | 4.02% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 962,408 | $76.8B | 3.74% | |
| 7 | MSFTMICROSOFT CORP | 117,873 | $61.1B | 2.97% | Put |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 614,784 | $54.0B | 2.63% | |
| 9 | IEFISHARES TR | 543,491 | $52.4B | 2.55% | |
| 10 | VBVANGUARD INDEX FDS | 169,378 | $43.1B | 2.10% | Put |
| 11 | VTEBVANGUARD MUN BD FDS | 853,000 | $42.7B | 2.08% | |
| 12 | VTIPVANGUARD MALVERN FDS | 828,138 | $41.9B | 2.04% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 813,559 | $38.2B | 1.86% | |
| 14 | AAPLAPPLE INC | 144,551 | $36.8B | 1.79% | Put |
| 15 | VOOVANGUARD INDEX FDS | 57,752 | $35.4B | 1.72% | |
| 16 | VNQVANGUARD INDEX FDS | 357,980 | $32.7B | 1.59% | |
| 17 | AMZNAMAZON COM INC | 144,068 | $31.6B | 1.54% | Put |
| 18 | SCHPSCHWAB STRATEGIC TR | 1,173,047 | $31.6B | 1.54% | |
| 19 | MUBISHARES TR | 295,890 | $31.5B | 1.53% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 495,980 | $29.7B | 1.45% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 924,651 | $29.5B | 1.44% | |
| 22 | VBILVANGUARD INSTL INDEX FD | 389,746 | $29.5B | 1.44% | |
| 23 | ESGVVANGUARD WORLD FD | 241,322 | $28.6B | 1.39% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 492,118 | $26.7B | 1.30% | |
| 25 | NDQINVESCO QQQ TR | 43,768 | $26.3B | 1.28% | Put |
| 26 | IUSVISHARES TR | 241,987 | $24.2B | 1.18% | |
| 27 | ZZILLOW GROUP INC | 279,547 | $21.5B | 1.05% | |
| 28 | AGGISHARES TR | 202,597 | $20.3B | 0.99% | |
| 29 | IEURISHARES TR | 265,742 | $18.1B | 0.88% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 610,462 | $17.8B | 0.87% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 753,488 | $17.5B | 0.85% | |
| 32 | GOOGALPHABET INC | 54,097 | $13.2B | 0.64% | Put |
| 33 | GOOGLALPHABET INC | 53,952 | $13.1B | 0.64% | Put |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 60,571 | $13.1B | 0.64% | |
| 35 | METAMETA PLATFORMS INC | 16,648 | $12.2B | 0.60% | Put |
| 36 | VBKVANGUARD INDEX FDS | 40,764 | $12.1B | 0.59% | |
| 37 | VBRVANGUARD INDEX FDS | 57,789 | $12.1B | 0.59% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 190,206 | $11.4B | 0.56% | |
| 39 | IBITISHARES BITCOIN TRUST ETF | 168,969 | $11.0B | 0.53% | Put |
| 40 | VOOVVANGUARD ADMIRAL FDS INC | 54,713 | $10.9B | 0.53% | Put |
| 41 | IPACISHARES TR | 143,133 | $10.5B | 0.51% | |
| 42 | NVDANVIDIA CORPORATION | 53,342 | $10.0B | 0.48% | Put |
| 43 | SCHESCHWAB STRATEGIC TR | 290,442 | $9.7B | 0.47% | |
| 44 | EAGGISHARES TR | 192,976 | $9.3B | 0.45% | |
| 45 | VSGXVANGUARD WORLD FD | 117,308 | $8.1B | 0.40% | |
| 46 | ZGZILLOW GROUP INC | 107,816 | $8.0B | 0.39% | |
| 47 | IWFISHARES TR | 16,354 | $7.7B | 0.37% | |
| 48 | TSLATESLA INC | 17,195 | $7.6B | 0.37% | Put |
| 49 | IJRISHARES TR | 64,152 | $7.6B | 0.37% | Put |
| 50 | SPYSPDR S&P 500 ETF TR | 11,413 | $7.6B | 0.37% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 38,230 | $7.0B | 0.34% | Put |
| 52 | CMFISHARES TR | 119,008 | $6.8B | 0.33% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 113,906 | $6.7B | 0.33% | |
| 54 | IWBISHARES TR | 17,542 | $6.4B | 0.31% | |
| 55 | SCHASCHWAB STRATEGIC TR | 213,635 | $6.0B | 0.29% | |
| 56 | CRMSALESFORCE INC | 24,516 | $5.8B | 0.28% | Put |
| 57 | IUSGISHARES TR | 33,909 | $5.6B | 0.27% | |
| 58 | ICFISHARES TR | 87,292 | $5.4B | 0.26% | |
| 59 | TMUST-MOBILE US INC | 21,760 | $5.2B | 0.25% | Put |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,165 | $5.1B | 0.25% | |
| 61 | SUSAISHARES TR | 31,658 | $4.3B | 0.21% | |
| 62 | ESGDISHARES TR | 42,016 | $3.9B | 0.19% | |
| 63 | IAU*ISHARES GOLD TR | 53,084 | $3.9B | 0.19% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 4,139 | $3.8B | 0.19% | |
| 65 | ETHAISHARES ETHEREUM TR | 120,950 | $3.8B | 0.19% | Put |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,649 | $3.5B | 0.17% | Put |
| 67 | DFSIDIMENSIONAL ETF TRUST | 83,862 | $3.4B | 0.17% | |
| 68 | IVEISHARES TR | 16,512 | $3.4B | 0.17% | |
| 69 | VGTVANGUARD WORLD FD | 4,356 | $3.3B | 0.16% | |
| 70 | SPIPSPDR SERIES TRUST | 120,923 | $3.2B | 0.15% | |
| 71 | ESGUISHARES TR | 21,764 | $3.2B | 0.15% | |
| 72 | UBERUBER TECHNOLOGIES INC | 31,894 | $3.1B | 0.15% | Put |
| 73 | VOOGVANGUARD ADMIRAL FDS INC | 7,124 | $3.1B | 0.15% | Put |
| 74 | SNOWSNOWFLAKE INC | 11,956 | $2.7B | 0.13% | Put |
| 75 | AVGOBROADCOM INC | 7,732 | $2.6B | 0.12% | Put |
| 76 | CATCATERPILLAR INC | 5,122 | $2.4B | 0.12% | |
| 77 | ORCLORACLE CORP | 7,607 | $2.1B | 0.10% | |
| 78 | QCOMQUALCOMM INC | 12,534 | $2.1B | 0.10% | Put |
| 79 | PTONPELOTON INTERACTIVE INC | 230,999 | $2.1B | 0.10% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 75,070 | $2.0B | 0.10% | |
| 81 | VONGVANGUARD SCOTTSDALE FDS | 16,176 | $1.9B | 0.09% | |
| 82 | JPMJPMORGAN CHASE & CO. | 6,135 | $1.9B | 0.09% | Put |
| 83 | AXPAMERICAN EXPRESS CO | 5,157 | $1.7B | 0.08% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 42,786 | $1.7B | 0.08% | |
| 85 | IYRISHARES TR | 17,108 | $1.7B | 0.08% | |
| 86 | IEMGISHARES INC | 25,100 | $1.7B | 0.08% | |
| 87 | SPHYSPDR SERIES TRUST | 67,140 | $1.6B | 0.08% | |
| 88 | XLKSELECT SECTOR SPDR TR | 5,481 | $1.5B | 0.08% | |
| 89 | EZUISHARES INC | 23,972 | $1.5B | 0.07% | |
| 90 | BABOEING CO | 6,540 | $1.4B | 0.07% | Put |
| 91 | IWDISHARES TR | 6,771 | $1.4B | 0.07% | |
| 92 | EXPEEXPEDIA GROUP INC | 6,112 | $1.3B | 0.06% | Put |
| 93 | ESMLISHARES TR | 28,976 | $1.3B | 0.06% | |
| 94 | LLYELI LILLY & CO | 1,632 | $1.2B | 0.06% | |
| 95 | SBUXSTARBUCKS CORP | 14,437 | $1.2B | 0.06% | |
| 96 | DFUVDIMENSIONAL ETF TRUST | 26,598 | $1.2B | 0.06% | |
| 97 | IGSBISHARES TR | 22,372 | $1.2B | 0.06% | |
| 98 | NFLXNETFLIX INC | 987 | $1.2B | 0.06% | |
| 99 | HYGWISHARES TR | 38,359 | $1.2B | 0.06% | |
| 100 | IVVISHARES TR | 1,684 | $1.1B | 0.05% |
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