Garde Capital, Inc.
CIK 1616328 · Holdings on Mar 31, 2025 · First reported Apr 22, 2025
Top ten holdings
Q1 2025- VTV10.86%
- VUG10.07%
- BND6.59%
- VV6.35%
- VGK4.03%
- VTI3.98%
- IEF2.87%
- VTEB2.70%
- VPL2.61%
- VOO2.27%
Share classes counted separately52.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -2.86 pp12.93% → 10.07%Shares -3.38K (-0.71%)
- VVWeight decreased · -1.33 pp7.68% → 6.35%Shares -197 (-0.05%)
- VTVWeight decreased · -1.15 pp12.01% → 10.86%Shares +23.08K (+2.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $189.72M | 10.86% | 1.10M shares | 12.01% → 10.86%-1.15 pp +23.08K (+2.15%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $175.88M | 10.07% | 474.29K shares | 12.93% → 10.07%-2.86 pp -3.38K (-0.71%) | Reduced | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $115.12M | 6.59% | 1.57M shares | Prior unavailable +1.57M | New | ↗▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $110.88M | 6.35% | 431.37K shares | 7.68% → 6.35%-1.33 pp -197 (-0.05%) | Reduced | ↗▾ |
| 05 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $70.31M | 4.03% | 1.00M shares | 4.39% → 4.03%-0.36 pp -48.00K (-4.57%) | Reduced | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $69.43M | 3.98% | 252.62K shares | 4.82% → 3.98%-0.84 pp +681 (+0.27%) | Added | ↗▾ |
| 07 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $50.08M | 2.87% | 525.13K shares | Prior unavailable +525.13K | New | ↗▾ |
| 08 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $47.16M | 2.70% | 950.49K shares | Prior unavailable +950.49K | New | ↗▾ |
| 09 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $45.63M | 2.61% | 629.70K shares | 3.05% → 2.61%-0.44 pp -20.65K (-3.18%) | Reduced | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $39.57M | 2.27% | 77.00K shares | 2.77% → 2.27%-0.50 pp -898 (-1.15%) | Reduced | ↗▾ |
Options overlay 26
$32.25M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INCPUT View history and evidence | Put | 25.70K | $5.71M | +25.70K | ▾ |
AMZNAMAZON.COM INCPUT View history and evidence | Put | 27.50K | $5.23M | +27.50K | ▾ |
METAMETA PLATFORMS INC-CLASS APUT View history and evidence | Put | 5.90K | $3.40M | +5.90K | ▾ |
3 / 26 options · preview only
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTSAX VNGD MRNGST TS MK IDX FD-ADM | Non-derivative | -203,966 | -$28.77M | SEC filing ↗ | SEC filing ↗ |
| VIGAX VNGD MRNGST GRWTH IDX FD-ADM | Non-derivative | -106,460 | -$22.49M | SEC filing ↗ | SEC filing ↗ |
| VFIAX VANGUARD 500 INDEX-ADM | Non-derivative | -26,375 | -$14.31M | SEC filing ↗ | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1616328 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1778747317
}Research all 830 reported holdings.
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