Garde Capital, Inc.

CIK

1616328

Location

SEATTLE, WA

Portfolio Value

Mid $2,230,735,167

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,491 / 8,794 ▲ 293 · as of Jun 2026

Top Industry

Software - Infrastructure 22.5%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.9%

−5.3 pts

Top 5

69.5%

+0.0 pts

Top 10

82.0%

−0.4 pts

HHI

1,702

Moderately concentrated−374

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.3%	$1,968,727,252	43
Technology	5.4%	$121,268,667	29
Communication Services	2.6%	$57,244,437	7
Consumer Cyclical	1.8%	$40,962,109	11
Financial Services	0.9%	$19,269,399	14
Industrials	0.4%	$8,967,405	7
Consumer Defensive	0.3%	$6,268,579	7
Healthcare	0.2%	$5,411,934	8
Energy	0.1%	$2,094,008	4
Utilities	0.0%	$521,377	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+2,229,763	4,765,951	$823,887,832
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,553,111	4,293,908	$131,518,517
BNDW	Vanguard Total World Bond ETF	+1,145,412	1,369,279	$69,680,061
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+864,936	2,773,898	$263,322,897
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+62,685	94,775	$15,303,558
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+55,676	1,156,378	$58,084,866
VEU	Vanguard FTSE All-World Ex-US ETF	+47,611	2,224,396	$198,424,919
AEXA	American Exceptionalism Acquisition Corp. A	+32,557	266,790	$3,153,457
EDV	Vanguard World Funds Extended Duration ETF	+24,768	395,782	$45,922,535
FBTC	Fidelity Wise Origin Bitcoin Fund	+23,357	34,083	$1,739,937
SPY	Spdr S&P 500 ETF Trust	+7,322	18,695	$13,960,865
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+6,371	194,311	$4,840,235
VIG	Vanguard Dividend Appreciation ETF	+5,321	442,094	$50,673,683
AGNG	Global X Funds Global X Aging Population ETF	+4,531	21,013	$1,548,780
PLTR	Palantir Technologies Inc.	+3,945	15,040	$1,754,716
GSBD	Goldman Sachs BDC, Inc.	+3,443	97,107	$920,574
META	Meta Platforms, Inc.	+3,388	14,317	$8,064,622
MSFT	Microsoft Corp	+3,343	144,563	$53,924,890
GOOGL	Alphabet Inc.	+2,863	105,454	$37,473,761
QQQ	Invesco Qqq Trust, Series 1	+1,620	35,751	$26,327,036
VIGI	Vanguard International Dividend Appreciation ETF	+1,528	13,392	$1,389,592
AMZN	Amazon Com Inc	+1,472	110,781	$26,403,543
JPM	Jpmorgan Chase & Co	+1,350	6,432	$2,105,386
MU	Micron Technology Inc	+1,281	2,558	$2,952,673
TSLA	Tesla, Inc.	+1,093	15,239	$6,409,523
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZG	Zillow Group, Inc.	−90,769	269,262	$8,477,754
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−50,553	252,241	$19,089,598
ETHA	iShares Ethereum Trust ETF	−9,680	73,041	$0
VEA	Vanguard FTSE Developed Markets ETF	−7,307	486,096	$34,634,340
IBIT	iShares Bitcoin Trust ETF	−6,080	75,113	$2,500,511
TMUS	T-Mobile US, Inc.	−5,895	11,255	$1,887,801
UBER	Uber Technologies, Inc	−3,287	21,171	$1,527,699
CRM	Salesforce, Inc.	−2,422	4,398	$688,990
ACHR	Archer Aviation Inc.	−2,000	10,747	$50,833
NFLX	Netflix Inc	−1,047	11,407	$814,459
ORCL	Oracle Corp	−985	6,747	$988,772
SCHW	Schwab Charles Corp	−826	19,108	$1,763,095
USCI	United States Commodity Index Funds Trust	−602	10,780	$406,729
PG	PROCTER & GAMBLE Co	−270	1,538	$225,532
AAAP	Pacer Barings CLO Market Flex ETF	−218	5,150	$320,330
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−198	16,623	$2,285,190
UNP	Union Pacific Corp	−191	2,369	$644,368
—		−179	40,878	$6,577,375
SBUX	Starbucks Corp	−146	11,481	$1,173,243
CVX	Chevron Corp	−107	1,985	$329,033
AMAT	Applied Materials Inc /De	−105	793	$573,339
MCD	Mcdonalds Corp	−78	2,960	$800,117
BDVG	IMGP Berkshire Dividend Growth ETF	−60	11,161	$341,638
HD	Home Depot, Inc.	−60	1,195	$421,452
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−48	10,204	$4,873,124
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	1,813,051	$133,119,703
VCRM	Vanguard Core Tax-Exempt Bond ETF	905,827	$45,816,729
INTC	Intel Corp	2,924	$408,278
DAVE	Dave Inc./DE	830	$309,249
DELL	Dell Technologies Inc.	678	$292,529
MRVL	Marvell Technology, Inc.	963	$286,868
MS	Morgan Stanley	1,153	$241,023
RY	Royal Bank Of Canada	1,107	$229,115
TWLO	Twilio Inc	1,077	$222,217
DE	Deere & Co	348	$220,746
PRU	Prudential Financial Inc	2,000	$215,860
ROKU	Roku, Inc	1,528	$211,077
ASML	Asml Holding NV	105	$208,891
—		2,531	$208,205
FETH	Fidelity Ethereum Fund	11,145	$175,422
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	2,364	$296,587
NKE	NIKE, Inc.	4,644	$245,296
ABT	Abbott Laboratories	2,315	$237,681
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $2,230,735,167 total · filing declares 252 positions · $2,231,603,930 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	4,765,951	+2,229,763	$823,887,832	+47.6%	36.93%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,773,898	+864,936	$263,322,897	—	11.80%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	2,224,396	+47,611	$198,424,919	+14.0%	8.90%
BIV	Vanguard Intermediate-Term Bond ETF	NEW	1,813,051	NEW	$133,119,703	NEW	5.97%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	4,293,908	+1,553,111	$131,518,517	+67.6%	5.90%
BNDW	Vanguard Total World Bond ETF	Added	1,369,279	+1,145,412	$69,680,061	+385.3%	3.12%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	1,156,378	+55,676	$58,084,866	+5.6%	2.60%
MSFT	Microsoft Corp Technology	Added	144,563	+3,343	$53,924,890	+3.2%	2.42%
VIG	Vanguard Dividend Appreciation ETF	Added	442,094	+5,321	$50,673,683	+9.1%	2.27%
EDV	Vanguard World Funds Extended Duration ETF	Added	395,782	+24,768	$45,922,535	+25.3%	2.06%
VCRM	Vanguard Core Tax-Exempt Bond ETF	NEW	905,827	NEW	$45,816,729	NEW	2.05%
GOOGL	Alphabet Inc. Communication Services	Added	105,454	+2,863	$37,473,761	+27.2%	1.68%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	486,096	-7,307	$34,634,340	+9.5%	1.55%
AAPL	Apple Inc. Technology	Added	105,802	+469	$30,614,866	+14.5%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	110,781	+1,472	$26,403,543	+16.0%	1.18%
QQQ	Invesco Qqq Trust, Series 1	Added	35,751	+1,620	$26,327,036	+33.6%	1.18%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	252,241	-50,553	$19,089,598	−16.7%	0.86%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	94,775	+62,685	$15,303,558	+155.7%	0.69%
SPY	Spdr S&P 500 ETF Trust	Added	18,695	+7,322	$13,960,865	+88.8%	0.63%
NVDA	Nvidia Corp Technology	Added	48,743	+98	$9,752,986	+15.0%	0.44%
ZG	Zillow Group, Inc. Communication Services	Reduced	269,262	-90,769	$8,477,754	−43.1%	0.38%
META	Meta Platforms, Inc. Communication Services	Added	14,317	+3,388	$8,064,622	+29.0%	0.36%
		Reduced	40,878	-179	$6,577,375	+16.1%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,239	+1,093	$6,409,523	+21.9%	0.29%
DCOR	Dimensional US Core Equity 1 ETF	Added	136,976	+859	$6,368,660	+9.7%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,719	+18	$6,112,030	+4.6%	0.27%
CAT	Caterpillar Inc Industrials	Added	5,482	+20	$5,837,781	+50.9%	0.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,204	-48	$4,873,124	+40.7%	0.22%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	194,311	+6,371	$4,840,235	+2.8%	0.22%
IAU	Ishares Gold Trust	Added	63,769	+83	$4,815,197	−14.2%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,213	+12	$3,941,135	−5.8%	0.18%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Added	266,790	+32,557	$3,153,457	+24.3%	0.14%
MU	Micron Technology Inc Technology	Added	2,558	+1,281	$2,952,673	+584.4%	0.13%
IBIT	iShares Bitcoin Trust ETF	Reduced	75,113	-6,080	$2,500,511	−19.8%	0.11%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	16,623	-198	$2,285,190	+33.9%	0.10%
LLY	ELI LILLY & Co Healthcare	Added	1,852	+22	$2,221,344	+32.0%	0.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,432	+1,350	$2,105,386	+40.8%	0.09%
SNOW	Snowflake Inc. Technology	Added	8,213	+19	$2,090,208	+69.1%	0.09%
AVGO	Broadcom Inc. Technology	Added	5,346	+483	$2,019,451	+34.2%	0.09%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	11,255	-5,895	$1,887,801	−47.6%	0.08%
SCHW	Schwab Charles Corp Financial Services	Reduced	19,108	-826	$1,763,095	−5.9%	0.08%
PLTR	Palantir Technologies Inc. Technology	Added	15,040	+3,945	$1,754,716	+8.1%	0.08%
AXP	American Express Co Financial Services	Added	5,179	+22	$1,751,796	+12.3%	0.08%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	34,083	+23,357	$1,739,937	+174.8%	0.08%
QCOM	Qualcomm Inc/De Technology	Added	8,771	+16	$1,620,793	+43.8%	0.07%
AGNG	Global X Funds Global X Aging Population ETF	Added	21,013	+4,531	$1,548,780	+23.1%	0.07%
UBER	Uber Technologies, Inc Technology	Reduced	21,171	-3,287	$1,527,699	−13.2%	0.07%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	42,552	+53	$1,446,768	+6.3%	0.06%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	5,538	0	$1,417,063	+10.8%	0.06%
TXN	Texas Instruments Inc Technology	Added	4,745	+67	$1,414,342	+55.7%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.