Garde Capital, Inc.
CIK 1616328 · Holdings on Sep 30, 2025 · First reported Dec 16, 2025
Top ten holdings
Q3 2025- VUG10.95%
- VTV10.12%
- VV6.67%
- BND5.89%
- VTI4.15%
- VGK3.86%
- MSFT2.89%
- VPL2.71%
- IEF2.64%
- VB2.16%
Share classes counted separately52.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBILWeight increased · +0.26 pp1.22% → 1.48%Shares +88.72K (+29.47%)
- VTEBWeight decreased · -0.19 pp2.34% → 2.15%Shares -38.40K (-4.31%)
- AAPLWeight increased · +0.16 pp1.23% → 1.39%Shares -3.34K (-2.99%)
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 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $217.91M | 10.95% | 454.36K shares | 10.83% → 10.95%+0.12 pp -7.20K (-1.56%) | Reduced | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $201.28M | 10.12% | 1.08M shares | 10.07% → 10.12%+0.05 pp +14.38K (+1.35%) | Added | ↗▾ |
| 03 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $132.75M | 6.67% | 431.21K shares | 6.60% → 6.67%+0.07 pp -828 (-0.19%) | Reduced | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $117.23M | 5.89% | 1.58M shares | 5.92% → 5.89%-0.03 pp +74.05K (+4.93%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $82.63M | 4.15% | 251.80K shares | 4.11% → 4.15%+0.04 pp -833 (-0.33%) | Reduced | ↗▾ |
| 06 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $76.80M | 3.86% | 962.41K shares | 3.87% → 3.86%-0.01 pp +28.35K (+3.03%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $57.58M | 2.89% | 111.17K shares | 2.76% → 2.89%+0.13 pp +7.43K (+7.17%) | Added | ↗▾ |
| 08 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $54.00M | 2.71% | 614.78K shares | 2.63% → 2.71%+0.08 pp +17.53K (+2.94%) | Added | ↗▾ |
| 09 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $52.43M | 2.64% | 543.49K shares | 2.64% → 2.64%+0.00 pp +28.28K (+5.49%) | Added | ↗▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $42.89M | 2.16% | 168.68K shares | 2.11% → 2.16%+0.05 pp +2.30K (+1.38%) | Added | ↗▾ |
Options overlay 31
$64.17M 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 INC View history and evidence | Put | 36.10K | $9.19M | -1.70K (-4.50%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Put | 33.10K | $7.27M | 0 (0.00%) | ▾ |
VOOVVANGUARD S&P 500 VALUE ETF500 VAL IDX FD View history and evidence | Put | 26.70K | $5.33M | +26.70K | ▾ |
3 / 31 options · preview only
Exited positions 614
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TT TRANE TECHNOLOGIES PLC | Non-derivative | -717 | -$313.62K | SEC filing ↗ | SEC filing ↗ |
| XHLF BONDBLOXX BBG 6 MTH US TREAS | Non-derivative | -5,516 | -$277.69K | SEC filing ↗ | SEC filing ↗ |
| GBIL GOLDMAN SACHS ACCESS TREASUR | Non-derivative | -2,756 | -$276.01K | SEC filing ↗ | SEC filing ↗ |
3 / 614 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-12-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2053438456
}Research all 235 reported holdings.
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