Garde Capital, Inc.
- SEC CIK
- 0001616328
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 804
- +526 vs. Q4 2024
- Portfolio value
- $1.75B
- +$230.3M (+15.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,098,310 | $189.7M | 10.9% | +23,082+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 474,292 | $175.9M | 10.1% | −3,384−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,567,276 | $115.1M | 6.6% | +1,567,276 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 431,374 | $110.9M | 6.3% | −1970.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,001,447 | $70.3M | 4.0% | −47,999−4.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 252,617 | $69.4M | 4.0% | +681+0.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 525,133 | $50.1M | 2.9% | +525,133 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 950,489 | $47.2M | 2.7% | +950,489 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 629,700 | $45.6M | 2.6% | −20,653−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,001 | $39.6M | 2.3% | −898−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 174,481 | $38.7M | 2.2% | +2,661+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 101,796 | $38.2M | 2.2% | −11,078−9.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 355,733 | $32.2M | 1.8% | +4,482+1.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 634,768 | $31.7M | 1.8% | +634,768 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 278,139 | $29.3M | 1.7% | +278,139 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 632,629 | $29.3M | 1.7% | +632,629 | New | – |
| Schwab US Tips ETF808524870 | ETF | 1,052,417 | $28.3M | 1.6% | +1,052,417 | New | – |
| AAPLApple Inc. | Stock | 111,910 | $24.9M | 1.4% | +92+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 476,392 | $24.2M | 1.4% | −20,932−4.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 934,313 | $23.4M | 1.3% | −19,777−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 507,328 | $23.0M | 1.3% | −32,428−6.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 232,116 | $22.7M | 1.3% | +16,166+7.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 235,557 | $21.7M | 1.2% | +8,288+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 112,932 | $21.5M | 1.2% | +1,106+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 205,205 | $20.3M | 1.2% | +205,205 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 283,555 | $19.4M | 1.1% | −3,696−1.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 629,057 | $16.7M | 1.0% | +486+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,086 | $16.5M | 0.9% | −4,041−10.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 268,264 | $16.1M | 0.9% | −12,309−4.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 748,768 | $14.8M | 0.8% | −26,194−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,571 | $11.8M | 0.7% | −6,563−9.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,062 | $11.0M | 0.6% | −2,010−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,235 | $10.4M | 0.6% | −1,466−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 170,646 | $10.1M | 0.6% | +170,646 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 188,262 | $8.94M | 0.5% | +188,262 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 142,028 | $8.84M | 0.5% | −6,452−4.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 296,536 | $8.18M | 0.5% | −20,734−6.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 51,883 | $8.02M | 0.5% | −618−1.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 25,132 | $7.71M | 0.4% | −55−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 48,753 | $7.62M | 0.4% | +10.0% | Added | History |
| ZGZillow Group, Inc. | CL A | 107,399 | $7.18M | 0.4% | +165+0.2% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 139,735 | $7.04M | 0.4% | +139,735 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 122,339 | $6.89M | 0.4% | +122,339 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,004 | $6.50M | 0.4% | −890−4.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 108,224 | $6.38M | 0.4% | −12,440−10.3% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 74,815 | $5.64M | 0.3% | +74,815 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,844 | $5.51M | 0.3% | −54−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,276 | $5.35M | 0.3% | +2,956+46.8% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 86,605 | $5.33M | 0.3% | −3,442−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,932 | $5.33M | 0.3% | +2,898+6.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 224,982 | $5.27M | 0.3% | −3,999−1.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 19,389 | $5.17M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 28,013 | $5.16M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 45,526 | $4.93M | 0.3% | −2,101−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,204 | $4.90M | 0.3% | +80+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,130 | $4.87M | 0.3% | +1,155+6.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 37,617 | $4.32M | 0.2% | +120+0.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 33,216 | $4.22M | 0.2% | +8,811+36.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,084 | $3.86M | 0.2% | +20.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44,426 | $3.63M | 0.2% | −5,550−11.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,664 | $3.62M | 0.2% | +61,664 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,097 | $3.45M | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 39,998 | $3.38M | 0.2% | −811−2.0% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 113,259 | $2.99M | 0.2% | +113,259 | New | – |
| TSLATesla, Inc. | Stock | 10,271 | $2.66M | 0.2% | −655−6.0% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 71,790 | $2.50M | 0.1% | −8,229−10.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 41,196 | $2.43M | 0.1% | +4,656+12.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 43,550 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,938 | $2.14M | 0.1% | −35−0.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 45,215 | $2.12M | 0.1% | +18,764+70.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 26,888 | $1.96M | 0.1% | +3,221+13.6% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 306,498 | $1.94M | 0.1% | −152,929−33.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,009 | $1.90M | 0.1% | +24,009 | New | – |
| AVGOBroadcom Inc. | Stock | 11,165 | $1.87M | 0.1% | −1,212−9.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,457 | $1.86M | 0.1% | +35,457 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,231 | $1.86M | 0.1% | −505−3.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 28,581 | $1.83M | 0.1% | +28,581 | New | – |
| CATCaterpillar Inc | Stock | 5,357 | $1.77M | 0.1% | +10.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,226 | $1.70M | 0.1% | +815+8.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,833 | $1.69M | 0.1% | +16,833 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,270 | $1.68M | 0.1% | −2,329−3.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 67,140 | $1.57M | 0.1% | +67,140 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,663 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,615 | $1.54M | 0.1% | −923−16.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 15,706 | $1.54M | 0.1% | +1,047+7.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 10,470 | $1.53M | 0.1% | +4,182+66.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,328 | $1.46M | 0.1% | −30.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,933 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 8,998 | $1.38M | 0.1% | +172+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,875 | $1.34M | 0.1% | −250−1.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,986 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,095 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 24,453 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,027 | $1.23M | 0.1% | −10.0% | Reduced | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 38,150 | $1.20M | 0.1% | +38,150 | New | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 99,500 | $1.16M | 0.1% | +99,500 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,930 | $1.15M | 0.1% | +2,161+7.8% | Added | – |
| ORCLOracle Corp | Stock | 8,106 | $1.13M | 0.1% | +761+10.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,475 | $1.13M | 0.1% | +65+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,330 | $1.10M | 0.1% | +223+20.1% | Added | History |
Options (26)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $5.71M | – |
| AMZNAmazon Com Inc | Stock | $5.23M | – |
| METAMeta Platforms, Inc. | Stock | $3.40M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.14M | – |
| PLTRPalantir Technologies Inc. | Stock | $2.44M | – |
| MSFTMicrosoft Corp | Stock | $1.76M | – |
| CRMSalesforce, Inc. | Stock | $1.50M | – |
| IBITiShares Bitcoin Trust ETF | ETF | $1.35M | – |
| TSLATesla, Inc. | Stock | $1.35M | – |
| CMGChipotle Mexican Grill Inc | COM | $1.09M | – |
| NVDANVIDIA Corp | Stock | $845.4K | – |
| TMUST-Mobile US, Inc. | Stock | $720.1K | – |
| SNOWSnowflake Inc. | Stock | $701.6K | – |
| QCOMQualcomm Inc | Stock | $553.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $503.5K | – |
| EXPEExpedia Group, Inc. | Stock | $420.3K | – |
| UBERUber Technologies, Inc | Stock | $371.6K | – |
| GOOGAlphabet Inc. | Stock | $328.1K | – |
| AVGOBroadcom Inc. | Stock | $217.7K | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | $208.5K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $116.2K | – |
| WDAYWorkday, Inc. | CL A | $93.4K | – |
| GOOGLAlphabet Inc. | Stock | $77.3K | – |
| PIImpinj Inc | COM | $72.6K | – |
| AMATApplied Materials Inc | Stock | $29.0K | – |
| New Gold Inc Cda644535106 | COM | – | $4.08K |
Sold out since Q4 2024 (52)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Index FDS Tot Stkidx922908728 | COM | 203,966 | $28.8M | 1.9% | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 106,460 | $22.5M | 1.5% | – |
| Vanguard Index FDS922908710 | COM | 26,375 | $14.3M | 0.9% | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 200,891 | $13.3M | 0.9% | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 739,192 | $11.4M | 0.7% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 49,209 | $5.67M | 0.4% | – |
| DFA US Core Equity 1233203413 | Equities | 82,689 | $3.58M | 0.2% | – |
| DFA US Sustainability Core 1233203215 | Equities | 75,150 | $3.43M | 0.2% | – |
| Vanguard922042841 | EMRGMKT IDX FD | 63,606 | $2.34M | 0.2% | – |
| Vanguard FTSE Social Index Fun921910717 | COM | 39,126 | $2.21M | 0.1% | – |
| DFA Intl Sustainability Core 1233203199 | Equities | 170,386 | $2.13M | 0.1% | – |
| DFA US Large Cap Equity Institutional23320G240 | Equities | 62,088 | $2.01M | 0.1% | – |
| Dfa Dimensional Funds233203371 | COM | 121,105 | $1.87M | 0.1% | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 11,993 | $1.51M | 0.1% | – |
| Schwab808509756 | COM | 14,724 | $1.46M | 0.1% | – |
| Vanguard Intl Equity Indexfund TTL WRLD STK Idx FD Admrl922042619 | Exchange-Traded Equity Securities | 34,860 | $1.45M | 0.1% | – |
| Dodge & Cox Stock Fund256219106 | MF | 4,908 | $1.26M | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 6,400 | $860.0K | 0.1% | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 235,588 | $773.0K | 0.1% | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $681.0K | <0.1% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,530 | $680.0K | <0.1% | – |
| Siteminder LTD OrdfQ8511R107 | COM | 154,880 | $579.0K | <0.1% | – |
| Dfa Emerging Markets Cor233203421 | COM | 24,767 | $577.0K | <0.1% | – |
| Schwab Charitable Total Market808516702 | COM | 10,247 | $572.0K | <0.1% | – |
| Dfa Funds233203835 | mf | 14,153 | $569.0K | <0.1% | – |
| Hennessy Cornerstone Mid Cap 30 FD Invstr CL N/L425888302 | Mutual Fund (Open End) - No Load | 25,205 | $569.0K | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,360 | $540.0K | <0.1% | History |
| DFA Em Mkts Sustnby Cor 1 Instl25239Y378 | Equities | 51,035 | $481.0K | <0.1% | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 14,634 | $464.0K | <0.1% | – |
| HPQHP Inc | Stock | 13,696 | $447.0K | <0.1% | History |
| SPLKSplunk Inc | Equities | 6,150 | $385.0K | <0.1% | History |
| Vanguard PRIMECAP Core Inv921921508 | COM | 11,345 | $379.0K | <0.1% | – |
| Vanguard921937710 | MF | 3,755 | $370.0K | <0.1% | – |
| Akre Focus FD Retail742935117 | Equities | 5,716 | $369.0K | <0.1% | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 2,251 | $324.0K | <0.1% | – |
| Franklin Growth Adv353496839 | Equities | 2,361 | $318.0K | <0.1% | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 5,899 | $294.0K | <0.1% | – |
| Fidelity Contrafund316071109 | COM | 10,207 | $215.0K | <0.1% | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 15,000 | $207.0K | <0.1% | – |
| Fidelity Advisor New Ins316071604 | ETF | 4,711 | $205.0K | <0.1% | – |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 1,625 | $202.0K | <0.1% | – |
| Schwab 1000 Fund808517106 | FUND | 1,577 | $199.0K | <0.1% | – |
| Dfa Funds233203843 | Equities | 3,969 | $194.0K | <0.1% | – |
| iShares MSCI Eafe Intl Idx K09253F879 | EQUITY FUNDS | 12,044 | $184.0K | <0.1% | – |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 42,406 | $157.0K | <0.1% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,155 | $148.0K | <0.1% | – |
| Fidelity Advisor Technology315918755 | COM | 1,079 | $147.0K | <0.1% | – |
| International Equity Index Pool808516801 | Equities | 7,117 | $143.0K | <0.1% | – |
| Sequoia FD Inc Com817418106 | MF | 750 | $138.0K | <0.1% | – |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 3,241 | $127.0K | <0.1% | – |
| Columbia Contrarian Core Mutual Fund Class S19767X613 | Equities | 3,535 | $125.0K | <0.1% | – |
| BMWKYBayerische Motoren Werke AG | ADR | 4,000 | $109.0K | <0.1% | History |