Garde Capital, Inc.
Top Portfolio Positions
91 positions ·
$248,300,402 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
141,220 | $52,275,407 | 21.05% | |
| AAPL |
Apple Inc.
Technology
|
105,333 | $26,732,462 | 10.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
109,309 | $22,765,785 | 9.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
34,131 | $19,699,730 | 7.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
52,191 | $15,008,043 | 6.04% | |
| NVDA |
Nvidia Corp
Technology
|
48,645 | $8,483,688 | 3.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
11,373 | $7,396,316 | 2.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,929 | $6,252,808 | 2.52% | |
| IAU |
Ishares Gold Trust
|
63,686 | $5,614,557 | 2.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,146 | $5,258,775 | 2.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GSBD
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $831,736 | 93,664 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $942,244 | 101,535 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,022,440 | 100,535 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $1,130,625 | 100,500 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $1,157,185 | 99,500 | Shares | Sole | 2025-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||