Garde Capital, Inc.
•CIK: 1616328•Filing: Q4 2025
**Garde Capital, Inc.** manages $1.7B across a diversified portfolio of 181 positions. The fund exhibits a significant overweighting toward broad market equity exposure, notably holding VUG at $219.9M and VTV at $208.2M. Core technology and index plays anchor the top holdings, including substantial allocations to VV ($135.7M) and VTI ($85.8M). This structure suggests a systematic, large-cap growth orientation within its mandate.
Total AUM
$1.7B
QoQ Performance
+1.4%
Positions
109
Top 10 Concentration
58.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VUG
VTV
VV
VTI
VUG13.0%
VTV12.3%
VV8.0%
VTI5.1%
VGK4.9%
MSFT4.3%
VPL3.4%
VTIP2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.2%
Technology10.4%
Consumer3.1%
ETF2.6%
Financial0.7%
Industrial0.3%
Communication0.3%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
+26 more exited positions
Changes from Q3 2025
NEW8 new positions
↑71 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023