Garde Capital, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1616328
Institutional-grade research for retail investors

13F Reported Value

$1.7B

Holdings

198

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Garde Capital, Inc. disclosed 198 positions worth $1.7B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 5 and a full exit from $WDAY. The portfolio is most concentrated in Other (85.2% of disclosed assets). All figures are sourced directly from Garde Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1616328.

Sector Allocation

OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS

    Quality

    $211.8M1,079,480 sh
  • VANGUARD INDEX FDS

    Quality

    $192.9M441,618 sh
  • VANGUARD INDEX FDS

    Quality

    $128.8M430,897 sh
  • VANGUARD INTL EQUITY INDEX F

    Quality

    $83.0M1,006,986 sh
  • VANGUARD INDEX FDS

    Quality

    $82.9M258,323 sh
  • VANGUARD INTL EQUITY INDEX F

    Quality

    $61.3M626,979 sh
  • ISHARES TR

    Quality

    $58.1M609,268 sh
  • VANGUARD MALVERN FDS

    Quality

    $55.0M1,100,702 sh
  • $52.3M141,220 sh
  • VANGUARD INDEX FDS

    Quality

    $44.1M168,306 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Garde Capital, Inc.'s 198 positions.

Showing top 10 of 198 holdings.

Sector Allocation

Other

$1.4B

Technology

$140.6M

Consumer Discretionary

$34.2M

Financials

$29.5M

Industrials

$28.0M

Communication Services

$5.1M

Healthcare

$4.8M

Energy

$2.5M

Full Holdings — Garde Capital, Inc. (Q1 2026)

All 198 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$211.8M12.7%-1%
2VANGUARD INDEX FDS$192.9M11.6%-2%
3VANGUARD INDEX FDS$128.8M7.7%-0%
4VANGUARD INTL EQUITY INDEX F$83.0M5.0%+1%
5VANGUARD INDEX FDS$82.9M5.0%+1%
6VANGUARD INTL EQUITY INDEX F$61.3M3.7%-1%
7ISHARES TR$58.1M3.5%+152%
8VANGUARD MALVERN FDS$55.0M3.3%+19%
9MSFT$MSFTMICROSOFT CORP$52.3M3.1%-6%83.7
10VANGUARD INDEX FDS$44.1M2.6%-1%
11VANGUARD INDEX FDS$33.8M2.0%-1%
12VANGUARD INDEX FDS$33.3M2.0%+1%
13VANGUARD TAX-MANAGED FDS$31.6M1.9%-1%
14VANGUARD INTL EQUITY INDEX F$28.4M1.7%+1%
15AAPL$AAPLApple Inc.$26.7M1.6%-21%76.1
16VANGUARD WORLD FD$26.7M1.6%+3%
17SCHWAB STRATEGIC TR$26.3M1.6%-2%
18ISHARES TR$24.3M1.4%-2%
19VANGUARD INSTL INDEX FD$22.9M1.4%NEW
20AMZN$AMZNAMAZON COM INC$22.8M1.4%-21%74.6
21QQQ$QQQINVESCO QQQ TRUST, SERIES 1$19.7M1.2%-20%
22ISHARES TR$18.5M1.1%-1%
23SCHWAB STRATEGIC TR$18.0M1.1%-2%
24SCHWAB STRATEGIC TR$17.2M1.0%-4%
25GOOG$GOOGAlphabet Inc.$15.0M0.9%-4%80.2
26GOOGL$GOOGLAlphabet Inc.$14.5M0.9%-7%80.2
27VANGUARD SPECIALIZED FUNDS$13.1M0.8%+0%
28VANGUARD INDEX FDS$12.4M0.7%-0%
29VANGUARD INDEX FDS$12.3M0.7%-0%
30VANGUARD SCOTTSDALE FDS$11.8M0.7%+1126%
31Z$ZZILLOW GROUP, INC.$10.8M0.7%-3%57.3
32ISHARES TR$10.7M0.6%-3%
33SCHWAB STRATEGIC TR$9.1M0.6%-3%
34VANGUARD WORLD FD$9.0M0.5%+4%
35NVDA$NVDANVIDIA CORP$8.5M0.5%-10%90.2
36SPY$SPYSPDR S&P 500 ETF TRUST$7.4M0.4%-1%
37ISHARES TR$6.8M0.4%-1%
38ISHARES TR$6.7M0.4%-51%
39META$METAMeta Platforms, Inc.$6.3M0.4%-34%80.9
40ISHARES TR$6.2M0.4%-21%
41ISHARES TR$6.2M0.4%-0%
42VANGUARD ADMIRAL FDS INC$5.7M0.3%-49%
43SCHWAB STRATEGIC TR$5.6M0.3%-5%
44IAU$IAUISHARES GOLD TRUST$5.6M0.3%+8%
45ISHARES TR$5.4M0.3%+1%
46TSLA$TSLATesla, Inc.$5.3M0.3%-23%50.1
47BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.1M0.3%+5%64.5
48ISHARES TR$4.7M0.3%+2%
49ISHARES TR$4.7M0.3%+1%
50ISHARES TR$4.6M0.3%+7%
51COST$COSTCOSTCO WHOLESALE CORP /NEW$4.2M0.3%+1%67
52ZG$ZGZILLOW GROUP, INC.$4.1M0.2%-9%57.3
53DIMENSIONAL ETF TRUST$4.0M0.2%+8%
54CAT$CATCATERPILLAR INC$3.9M0.2%+6%67.8
55TMUS$TMUST-Mobile US, Inc.$3.6M0.2%-14%72.7
56TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.5M0.2%-16%
57VANGUARD WORLD FD$3.2M0.2%+3%
58ISHARES TR$3.2M0.2%+0%
59SPDR SERIES TRUST$3.1M0.2%-2%
60ISHARES TR$3.1M0.2%+0%
61IBIT$IBITiShares Bitcoin Trust ETF$3.1M0.2%-48%
62AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$2.5M0.1%+101%
63SCHW$SCHWSCHWAB CHARLES CORP$1.9M0.1%NEW77.2
64ISHARES TR$1.8M0.1%+9%
65VANGUARD SCOTTSDALE FDS$1.8M0.1%+0%
66UBER$UBERUber Technologies, Inc$1.8M0.1%-21%79.3
67ISHARES TR$1.7M0.1%+1%
68ISHARES TR$1.7M0.1%-16%
69LLY$LLYELI LILLY & Co$1.7M0.1%+14%89.3
70VANGUARD ADMIRAL FDS INC$1.7M0.1%-39%
71ISHARES INC$1.7M0.1%+2%
72PLTR$PLTRPalantir Technologies Inc.$1.6M0.1%-61%85.8
73SPDR SERIES TRUST$1.6M0.1%+0%
74AXP$AXPAMERICAN EXPRESS CO$1.6M0.1%-0%73.2
75AVGO$AVGOBroadcom Inc.$1.5M0.1%-37%86.4
76ISHARES INC$1.5M0.1%+0%
77JPM$JPMJPMORGAN CHASE & CO$1.5M0.1%-16%35.6
78ISHARES TR$1.4M0.1%+0%
79SELECT SECTOR SPDR TR$1.4M0.1%-12%
80ISHARES TR$1.4M0.1%+62%
81CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.4M0.1%+0%72.9
82ETHA$ETHAiShares Ethereum Trust ETF$1.3M0.1%-32%
83DIMENSIONAL ETF TRUST$1.3M0.1%+0%
84EXPE$EXPEExpedia Group, Inc.$1.3M0.1%-1%65.7
85CRM$CRMSalesforce, Inc.$1.3M0.1%-61%75.2
86GLOBAL X FDS$1.3M0.1%+74%
87SNOW$SNOWSnowflake Inc.$1.2M0.1%-34%49.6
88VANGUARD INTL EQUITY INDEX F$1.2M0.1%+2%
89NFLX$NFLXNETFLIX INC$1.2M0.1%-4%86.7
90ISHARES TR$1.1M0.1%+24%
91ORCL$ORCLORACLE CORP$1.1M0.1%+11%67.2
92QCOM$QCOMQUALCOMM INC/DE$1.1M0.1%-1%81.9
93ISHARES TR$1.1M0.1%-91%
94BA$BABOEING CO$1.1M0.1%-17%51.8
95SCHWAB STRATEGIC TR$1.1M0.1%-44%
96SBUX$SBUXSTARBUCKS CORP$1.0M0.1%-1%54.6
97ISHARES TR$1.0M0.1%+16%
98PTON$PTONPELOTON INTERACTIVE, INC.$984,5470.1%+0%41.6
99AR$ARANTERO RESOURCES Corp$950,9110.1%+0%80.1
100MCD$MCDMCDONALDS CORP$944,0700.1%+2%73.9
101ISHARES TR$943,9410.1%+5%
102VANGUARD INDEX FDS$936,4940.1%+5%
103TXN$TXNTEXAS INSTRUMENTS INC$908,1870.1%+0%70.4
104XOM$XOMEXXON MOBIL CORP$895,1270.1%-6%61.8
105ISHARES TR$867,8320.1%-93%
106ABNB$ABNBAirbnb, Inc.$859,2100.1%+0%70.1
107GSBD$GSBDGoldman Sachs BDC, Inc.$831,7370.1%-8%
108ISHARES TR$818,6500.1%-2%
109VANGUARD WHITEHALL FDS$802,7020.1%+2%
110VANGUARD SCOTTSDALE FDS$769,4930.1%-43%
111AMGN$AMGNAMGEN INC$754,0150.1%+1%79.5
112WMT$WMTWalmart Inc.$725,2990.0%+0%63.2
113BRK.A$BRK.ABERKSHIRE HATHAWAY INC$718,1400.0%+0%64.5
114GLD$GLDSPDR GOLD TRUST$681,1500.0%+4%
115ISHARES TR$653,4380.0%+6%
116BAC$BACBANK OF AMERICA CORP /DE/$651,5930.0%+0%68.4
117ISHARES TR$637,0360.0%+6%
118FBTC$FBTCFidelity Wise Origin Bitcoin Fund$633,1560.0%+10%
119GLDM$GLDMWorld Gold Trust$632,4240.0%NEW
120JNJ$JNJJOHNSON & JOHNSON$629,1890.0%+1%72.8
121UNP$UNPUNION PACIFIC CORP$621,1080.0%+1%74
122FDX$FDXFEDEX CORP$600,8760.0%+0%60.3
123V$VVISA INC.$589,6540.0%-5%83.5
124ISHARES TR$576,7510.0%-10%
125VANGUARD WHITEHALL FDS$570,0370.0%+21%
126ISHARES TR$567,5140.0%+0%
127DIMENSIONAL ETF TRUST$561,9560.0%-81%
128VANGUARD WORLD FD$548,8830.0%+10%
129ELV$ELVElevance Health, Inc.$541,5880.0%+0%59.4
130PM$PMPhilip Morris International Inc.$535,8670.0%+0%80.5
131STATE STR SPDR DOW JONES IND$534,5630.0%+0%
132MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$467,8870.0%+4%
133RELY$RELYRemitly Global, Inc.$465,0700.0%+0%66
134GS$GSGOLDMAN SACHS GROUP INC$463,3960.0%+0%
135AJG$AJGArthur J. Gallagher & Co.$463,2650.0%+0%72.1
136SCHWAB STRATEGIC TR$446,1360.0%+1%
137CVX$CVXCHEVRON CORP$432,8940.0%-2%54.7
138MU$MUMICRON TECHNOLOGY INC$431,3100.0%NEW88.4
139DBX ETF TR$429,7800.0%+0%
140HD$HDHOME DEPOT, INC.$412,6420.0%+1%69.2
141VANGUARD INDEX FDS$411,6000.0%+0%
142FTNT$FTNTFortinet, Inc.$408,6000.0%+0%78.1
143ISHARES TR$393,6610.0%-98%
144CPER$CPERUnited States Commodity Index Funds Trust$391,8830.0%-31%
145ISHARES TR$387,8140.0%+0%
146SCHWAB STRATEGIC TR$376,9590.0%+1%
147ISHARES TR$375,8860.0%+0%
148AMERICAN CENTY ETF TR$374,6040.0%NEW
149PI$PIIMPINJ INC$364,5850.0%+0%35.3
150VANGUARD STAR FDS$354,0440.0%+13%
151PEP$PEPPEPSICO INC$349,7140.0%+12%62.7
152ISHARES TR$348,4280.0%+0%
153CEF$CEFSprott Physical Gold & Silver Trust$345,7320.0%+0%
154LITMAN GREGORY FDS TR$338,3140.0%NEW
155GLW$GLWCORNING INC /NY$337,4780.0%NEW72.7
156IDXX$IDXXIDEXX LABORATORIES INC /DE$337,1340.0%+0%73.6
157ISHARES TR$336,8470.0%+0%
158PACER FDS TR$335,8230.0%+4%
159SPOT$SPOTSpotify Technology S.A.$332,6490.0%+1%
160NEE$NEENEXTERA ENERGY INC$328,7030.0%-6%71.7
161GBTC$GBTCGrayscale Bitcoin Trust ETF$311,9180.0%-35%
162RTX$RTXRTX Corp$311,7270.0%+9%70
163HSIC$HSICHENRY SCHEIN INC$308,7300.0%+0%52
164AMAT$AMATAPPLIED MATERIALS INC /DE$306,9280.0%+0%74.8
165ABBV$ABBVAbbVie Inc.$304,8830.0%+2%59.3
166BABA$BABAAlibaba Group Holding Ltd$296,5880.0%+7%
167PROFESIONALLY MANAGED PORTFO$289,4070.0%+0%
168F$FFORD MOTOR CO$288,9200.0%+0%58.5
169ISHARES TR$284,9910.0%+0%
170ISHARES TR$280,2420.0%+0%
171DOV$DOVDOVER Corp$279,9800.0%-1%63.1
172SELECT SECTOR SPDR TR$278,7360.0%+3%
173CDNS$CDNSCADENCE DESIGN SYSTEMS INC$277,8700.0%+0%74.4
174ISHARES TR$265,7210.0%+0%
175PG$PGPROCTER & GAMBLE Co$261,1480.0%-35%72.9
176ISHARES TR$258,7520.0%+10%
177PANW$PANWPalo Alto Networks Inc$258,5970.0%-5%66.5
178IVZ$IVZInvesco Ltd.$257,0220.0%NEW
179DSWL$DSWLDESWELL INDUSTRIES INC$248,3140.0%+0%
180NKE$NKENIKE, Inc.$245,2960.0%-26%53.4
181WT$WTWisdomTree, Inc.$241,1910.0%+0%62.9
182FIRST TR EXCHANGE TRADED FD$240,1720.0%NEW
183ABT$ABTABBOTT LABORATORIES$237,6830.0%+41%67
184SCHWAB STRATEGIC TR$232,1020.0%-99%
185DOCU$DOCUDOCUSIGN, INC.$229,4170.0%+0%67.5
186ISHARES TR$227,7680.0%+0%
187SCHWAB STRATEGIC TR$226,2260.0%+3%
188AMD$AMDADVANCED MICRO DEVICES INC$225,4010.0%+4%78.8
189MDLZ$MDLZMondelez International, Inc.$222,6640.0%+0%53.9
190TJX$TJXTJX COMPANIES INC /DE/$220,7060.0%NEW70.7
191ISHARES TR$218,6970.0%+0%
192AM$AMAntero Midstream Corp$217,8090.0%NEW71.6
193MO$MOALTRIA GROUP, INC.$217,7020.0%NEW72.1
194SO$SOSOUTHERN CO$215,8190.0%NEW65.1
195ISHARES TR$213,7370.0%+0%
196ISHARES TR$203,1420.0%-99%
197ACHR$ACHRArcher Aviation Inc.$65,9020.0%NEW25
198NAUT$NAUTNautilus Biotechnology, Inc.$42,6800.0%-39%

New Positions (14)

VANGUARD INSTL INDEX FD$22.9M
SCHW$SCHW SCHWAB CHARLES CORP$1.9M
GLDM$GLDM World Gold Trust$632,424
MU$MU MICRON TECHNOLOGY INC$431,310
AMERICAN CENTY ETF TR$374,604
LITMAN GREGORY FDS TR$338,314
GLW$GLW CORNING INC /NY$337,478
IVZ$IVZ Invesco Ltd.$257,022
FIRST TR EXCHANGE TRADED FD$240,172
TJX$TJX TJX COMPANIES INC /DE/$220,706
AM$AM Antero Midstream Corp$217,809
MO$MO ALTRIA GROUP, INC.$217,702
SO$SO SOUTHERN CO$215,819
ACHR$ACHR Archer Aviation Inc.$65,902

Exited Positions (5)

WDAY$WDAY Workday, Inc.
BP$BP BP PLC
BOX$BOX BOX INC
PFH$PFH PRUDENTIAL FINANCIAL INC
MTD$MTD METTLER TOLEDO INTERNATIONAL INC/

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