What does Garde Capital, Inc. hold?

Garde Capital, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1616328.

What is Garde Capital, Inc.'s AUM?

Garde Capital, Inc. reported approximately $2.2B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.7B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Garde Capital, Inc.'s holdings?

All Garde Capital, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1616328. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Garde Capital, Inc.'s 13F data updated on 13F Pro?

Garde Capital, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Garde Capital, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1616328

Institutional-grade research for retail investors

Sector Allocation

Other87.7%$2.0B
Technology7.5%$166.5M
Consumer Discretionary1.8%$40.0M
Financials1.4%$31.7M
Industrials0.8%$18.4M
Consumer Staples0.3%$6.3M
Healthcare0.2%$5.4M
Communication Services0.1%$3.2M
Energy0.1%$2.1M
Materials0.0%$951,480

AUM History

13fpro.ai/research/fund/garde-capital-inc-1616328

Conviction and streaks

Diversifying · top 10 = 53.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.7% weight · held 7 quarters

$Conviction hold10.3% weight · held 7 quarters

$Conviction hold6.6% weight · held 7 quarters

$Conviction hold4.3% weight · held 7 quarters

$Conviction hold4.2% weight · held 7 quarters

$IAUAccumulating+145% shares · 7 quarters running

$BRK-AAccumulating+18% shares · 6 quarters running

$Accumulating+82% shares · 5 quarters running

$Accumulating+853% shares · 5 quarters running

$Accumulating+31% shares · 5 quarters running

$Trimming-34% shares · 8 quarters running

$Trimming-14% shares · 8 quarters running

$Trimming-39% shares · 8 quarters running

$Trimming-34% shares · 8 quarters running

$ZTrimming-33% shares · 7 quarters running

Largest positions — Q2 2026

VANGUARD
$238.4M
VANGUARD
$230.1M
VANGUARD
$148.2M
VANGUARD
$132.7M
VANGUARD
$95.2M
VANGUARD
$92.7M
VANGUARD
$71.9M
ISHARES
$60.5M
VANGUARD
$58.1M
MSFT
$53.9M
VANGUARD
$50.8M
VANGUARD
$47.8M
VANGUARD
$45.8M
SCHWAB
$39.0M
VANGUARD
$37.1M
VANGUARD
$35.8M
ISHARES
$35.5M
VANGUARD
$34.6M
SCHWAB
$33.7M
VANGUARD
$31.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/garde-capital-inc-1616328

Garde Capital, Inc. 13F holdings — Q2 2026

$2.2B portfolio (+33.7% QoQ) · 224 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio

1
VANGUARD INDEX FDS - VALUE ETF
$238.4M
10.7% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - GROWTH ETF
$230.1M
10.3% of stocks
+505%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INDEX FDS - LARGE CAP ETF
$148.2M
6.6% of stocks
-0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$132.7M
6.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
5
VANGUARD INDEX FDS - TOTAL STK MKT
$95.2M
4.3% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$92.7M
4.2% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
$71.9M
3.2% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - 7-10 YR TRSY BD
$60.5M
2.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD MALVERN FDS - STRM INFPROIDX
$58.1M
2.6% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
10
MICROSOFT CORP
$MSFT
$53.9M
2.4% of stocks
+2%This quarter+14.6%Since filed7+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - VALUE ETF	$238.4M	10.7%	+1%	—	—	—	—
2	VANGUARD INDEX FDS - GROWTH ETF	$230.1M	10.3%	+505%	—	—	—	—
3	VANGUARD INDEX FDS - LARGE CAP ETF	$148.2M	6.6%	-0.0%	—	—	—	—
4	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$132.7M	6.0%	New	—	New this quarter	—	—
5	VANGUARD INDEX FDS - TOTAL STK MKT	$95.2M	4.3%	-0.4%	—	—	—	—
6	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$92.7M	4.2%	+4%	—	—	—	—
7	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$71.9M	3.2%	-0.9%	—	—	—	—
8	ISHARES TR - 7-10 YR TRSY BD	$60.5M	2.7%	+5%	—	—	—	—
9	VANGUARD MALVERN FDS - STRM INFPROIDX	$58.1M	2.6%	+5%	—	—	—	—
10	MICROSOFT CORP$MSFT	$53.9M	2.4%	+2%	+14.6%	7+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial

All holdings — Garde Capital, Inc. (Q2 2026)

Sort

224 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$50.8M	2.3%	168K	-0.3%	—	—	13F
12	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund	—	$47.8M	2.1%	1.02M	New	—	—	13F
13	—	VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund	—	$45.8M	2.0%	906K	New	—	—	13F
14	—	SCHWAB STRATEGIC TR - US TIPS ETFetf/fund	—	$39.0M	1.8%	1.47M	New	—	—	13F
15	—	VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund	—	$37.1M	1.7%	385K	+2%	—	—	13F
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$35.8M	1.6%	52K	-8%	—	—	13F
17	—	ISHARES TR - NATIONAL MUN ETFetf/fund	—	$35.5M	1.6%	330K	New	—	—	13F
18	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$34.6M	1.6%	486K	-1%	—	—	13F
19	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$33.7M	1.5%	995K	+10%	—	—	13F
20	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$31.9M	1.4%	535K	+2%	—	—	13F
21	—	VANGUARD WORLD FD - ESG US STK ETFetf/fund	—	$31.1M	1.4%	235K	-1%	—	—	13F
22	$AAPL	Apple Inc.	Technology	$30.6M	1.4%	106K	+0.4%	7+ qtrs	75.7	13F
23	$AMZN	AMAZON COM INC	Consumer Discretionary	$26.4M	1.2%	111K	+1%	7+ qtrs	67.5	13F
24	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$26.3M	1.2%	36K	+5%	7+ qtrs	—	13F
25	—	ISHARES TR - CORE S&P US VLUetf/fund	—	$25.6M	1.1%	232K	-2%	—	—	13F
26	—	ISHARES TR - CORE US AGGBD ET	—	$20.6M	0.9%	208K	New
27	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$20.3M	0.9%	583K	-1%
28	—	ISHARES TR - CORE MSCI EURO	—	$19.7M	0.9%	263K	-0.4%
29	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$19.1M	0.9%	252K	-17%
30	$GOOGL	Alphabet Inc.	Technology	$18.9M	0.8%	53K	+1%
31	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$18.8M	0.8%	678K	-2%
32	$GOOG	Alphabet Inc.	Technology	$18.6M	0.8%	53K	+4%
33	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$14.7M	0.7%	40K	-0.6%
34	$SPY	SPDR S&P 500 ETF TRUST	—	$14.0M	0.6%	19K	+64%
35	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$13.6M	0.6%	57K	-6%
36	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$12.1M	0.5%	205K	+4%
37	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	—	$12.0M	0.5%	55K	+95%
38	—	ISHARES TR - CORE MSCI PAC	—	$11.4M	0.5%	139K	-1%
39	—	ISHARES TR - ESG AWR US AGRGT	—	$9.9M	0.5%	210K	New
40	—	VANGUARD WORLD FD - ESG INTL STK ETF	—	$9.9M	0.4%	120K	-4%
41	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$9.9M	0.4%	272K	-2%
42	$NVDA	NVIDIA CORP	Technology	$9.8M	0.4%	49K	+0.2%
43	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$9.7M	0.4%	40K	-30%
44	$META	Meta Platforms, Inc.	Technology	$8.1M	0.4%	14K	+31%
45	—	ISHARES TR - RUS 1000 GRW ETF	—	$7.9M	0.4%	64K	+299%
46	—	ISHARES TR - CORE S&P SCP ETF	—	$7.3M	0.3%	49K	-2%
47	—	ISHARES TR - RUS 1000 ETF	—	$7.1M	0.3%	17K	-0.3%
48	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$6.9M	0.3%	191K	-1%
49	—	ISHARES TR - CALIF MUN BD ETF	—	$6.7M	0.3%	117K	-1%
50	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$6.6M	0.3%	113K	New
51	$Z	ZILLOW GROUP, INC.	Industrials	$6.5M	0.3%	207K	-21%
52	$TSLA	Tesla, Inc.	Consumer Discretionary	$6.4M	0.3%	15K	+8%
53	—	ISHARES TR - SELECT US REIT	—	$6.0M	0.3%	89K	+1.0%
54	$CAT	CATERPILLAR INC	Industrials	$5.8M	0.3%	5,482	+0.4%
55	—	ISHARES TR - CORE S&P US GWT	—	$5.5M	0.3%	29K	-2%
56	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$5.4M	0.2%	11K	+0.2%
57	—	ISHARES TR - ESG OPTIMIZED	—	$5.3M	0.2%	35K	-0.4%
58	—	ISHARES TR - ESG AW MSCI EAFE	—	$5.1M	0.2%	50K	+0.9%
59	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$4.9M	0.2%	10K	-0.5%
60	$IAU	ISHARES GOLD TRUST	Financials	$4.8M	0.2%	64K	+0.1%
61	—	VANGUARD WORLD FD - INF TECH ETF	—	$4.5M	0.2%	38K	+714%
62	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	—	$4.2M	0.2%	94K	+0.9%
63	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$3.9M	0.2%	4,213	+0.3%
64	—	ISHARES TR - ESG AWR MSCI USA	—	$3.6M	0.2%	22K	-1%
65	—	ISHARES TR - S&P 500 VAL ETF	—	$3.4M	0.1%	15K	—
66	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$3.3M	0.1%	40K	+883%
67	—	SPDR SERIES TRUST - ST STR TIPS ETF	—	$3.3M	0.1%	127K	+5%
68	$AEXA	American Exceptionalism Acquisition Corp. A	Financials	$3.2M	0.1%	267K	+14%
69	$MU	MICRON TECHNOLOGY INC	Technology	$3.0M	0.1%	2,558	+100%
70	$IBIT	iShares Bitcoin Trust ETF	Financials	$2.5M	0.1%	75K	-7%
71	$LLY	ELI LILLY & Co	Healthcare	$2.2M	0.1%	1,852	+1%
72	$JPM	JPMORGAN CHASE & CO	Financials	$2.1M	0.1%	6,432	+27%
73	$SNOW	Snowflake Inc.	Technology	$2.1M	0.1%	8,213	+0.2%
74	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$2.1M	0.1%	16K	—
75	$AVGO	Broadcom Inc.	Technology	$2.0M	0.1%	5,346	+10%
76	—	ISHARES TR - ESG AWARE MSCI	—	$2.0M	0.1%	36K	-2%
77	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$2.0M	0.1%	11K	-2%
78	—	ISHARES TR - RUSSELL 3000 ETF	—	$2.0M	0.1%	4,628	—
79	$ZG	ZILLOW GROUP, INC.	Industrials	$2.0M	0.1%	63K	-36%
80	—	ISHARES INC - CORE MSCI EMKT	—	$2.0M	0.1%	24K	—
81	—	ISHARES TR - U.S. REAL ES ETF	—	$1.9M	0.1%	19K	-0.7%
82	$TMUS	T-Mobile US, Inc.	Communication Services	$1.9M	0.1%	11K	-34%
83	$SCHW	SCHWAB CHARLES CORP	Financials	$1.8M	0.1%	19K	-4%
84	$PLTR	Palantir Technologies Inc.	Technology	$1.8M	0.1%	15K	+36%
85	$AXP	AMERICAN EXPRESS CO	Financials	$1.8M	0.1%	5,179	+0.4%
86	$FBTC	Fidelity Wise Origin Bitcoin Fund	Financials	$1.7M	0.1%	34K	+218%
87	—	ISHARES INC - MSCI EURZONE ETF	—	$1.7M	0.1%	24K	—
88	—	ISHARES TR - RUS 1000 VAL ETF	—	$1.6M	0.1%	6,771	—
89	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$1.6M	0.1%	19K	+20%
90	$QCOM	QUALCOMM INC/DE	Technology	$1.6M	0.1%	8,771	+0.2%
91	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$1.6M	0.1%	67K	-0.3%
92	$UBER	Uber Technologies, Inc	Technology	$1.5M	0.1%	21K	-13%
93	—	ISHARES TR - CORE MSCI EAFE	—	$1.5M	0.1%	15K	—
94	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$1.5M	0.1%	27K	—
95	$CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	$1.4M	0.1%	43K	+0.1%
96	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$1.4M	0.1%	5,538	—
97	$TXN	TEXAS INSTRUMENTS INC	Technology	$1.4M	0.1%	4,745	+1%
98	$BA	BOEING CO	Industrials	$1.4M	0.1%	6,317	+16%
99	$PTON	PELOTON INTERACTIVE, INC.	Consumer Discretionary	$1.4M	0.1%	229K	—
100	—	GLOBAL X FDS - GLOBAL X COPPER	—	$1.3M	0.1%	17K	+4%
101	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.3M	0.1%	4,237	-8%
102	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$1.2M	0.1%	41K	-0.2%
103	$SBUX	STARBUCKS CORP	Consumer Discretionary	$1.2M	0.1%	11K	-1%
104	—	ISHARES TR - RUS 2000 GRW ETF	—	$1.1M	0.1%	2,853	-5%
105	—	ISHARES TR - ISHS 1-5YR INVS	—	$1.1M	0.1%	21K	—
106	—	ISHARES TR - HIGH YLD CORP BD	—	$1.1M	0.1%	36K	New
107	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.1M	0.1%	13K	+301%
108	$ORCL	ORACLE CORP	Technology	$989K	0.0%	6,747	-13%
109	$ABNB	Airbnb, Inc.	Technology	$976K	0.0%	6,819	+0.2%
110	—	ISHARES TR - MSCI EAFE ETF	—	$959K	0.0%	9,232	-10%
111	—	ISHARES TR - RUS 2000 VAL ETF	—	$947K	0.0%	4,279	-0.9%
112	$GSBD	Goldman Sachs BDC, Inc.	Other	$921K	0.0%	97K	+4%
113	—	ISHARES TR - FLTG RATE NT ETF	—	$870K	0.0%	17K	—
114	$ETHA	iShares Ethereum Trust ETF	Financials	$868K	0.0%	73K	-12%
115	$NFLX	NETFLIX INC	Communication Services	$814K	0.0%	11K	-8%
116	$MCD	MCDONALDS CORP	Consumer Discretionary	$800K	0.0%	2,960	-3%
117	$AR	ANTERO RESOURCES Corp	Energy	$787K	0.0%	22K	—
118	$BAC	BANK OF AMERICA CORP /DE/	Financials	$783K	0.0%	14K	+3%
119	—	ISHARES TR - S&P 500 GRWT ETF	—	$775K	0.0%	5,632	—
120	$FTNT	Fortinet, Inc.	Technology	$768K	0.0%	5,000	—
121	$XOM.R34088	EXXON MOBIL CORP	Energy	$760K	0.0%	5,561	+5%
122	$AMGN	AMGEN INC	Healthcare	$759K	0.0%	2,096	-2%
123	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$757K	0.0%	9,163	-1%
124	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$749K	0.0%	1	—
125	—	ISHARES TR - TIPS BD ETF	—	$735K	0.0%	6,715	New
126	—	ISHARES TR - SHRT NAT MUN ETF	—	$732K	0.0%	6,877	New
127	$ELV	Elevance Health, Inc.	Healthcare	$717K	0.0%	1,853	+0.2%
128	$WMT	Walmart Inc.	Consumer Staples	$716K	0.0%	6,324	+8%
129	—	ISHARES TR - CORE S&P500 ETF	—	$699K	0.0%	934	-7%
130	$CRM	Salesforce, Inc.	Technology	$689K	0.0%	4,398	-36%
131	—	ISHARES TR - CRE U S REIT ETF	—	$686K	0.0%	10K	+8%
132	$RELY	Remitly Global, Inc.	Industrials	$665K	0.0%	30K	—
133	$V	VISA INC.	Financials	$664K	0.0%	1,935	-0.8%
134	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$661K	0.0%	29K	New
135	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$661K	0.0%	16K	—
136	$JNJ	JOHNSON & JOHNSON	Healthcare	$655K	0.0%	2,581	+0.3%
137	$AMD	ADVANCED MICRO DEVICES INC	Technology	$654K	0.0%	1,125	+2%
138	$UNP	UNION PACIFIC CORP	Industrials	$644K	0.0%	2,369	-7%
139	$GLW	CORNING INC /NY	Materials	$628K	0.0%	2,457	-1%
140	$PM	Philip Morris International Inc.	Consumer Staples	$619K	0.0%	3,424	+6%
141	$PANW	Palo Alto Networks Inc	Technology	$605K	0.0%	1,774	+10%
142	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$603K	0.0%	1,154	—
143	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$602K	0.0%	6,444	—
144	$GLD	SPDR GOLD TRUST	Financials	$579K	0.0%	1,573	-0.6%
145	$AMAT	APPLIED MATERIALS INC /DE	Technology	$573K	0.0%	793	-12%
146	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$564K	0.0%	10K	+0.3%
147	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$558K	0.0%	3,532	-35%
148	$GS	GOLDMAN SACHS GROUP INC	Financials	$548K	0.0%	542	-1%
149	$GLDM	World Gold Trust	Financials	$542K	0.0%	6,823	—
150	—	ISHARES TR - U.S. TECH ETF	—	$539K	0.0%	2,138	—

What changed in Q2 2026

Against the previous quarter's 13F: 29 new, 69 added to, 71 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (29)

VANGUARD BD INDEX FDS - TOTAL BND MRKT$132.7M
first bought this quarter
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$47.8M
first bought this quarter
VANGUARD MUN BD FDS - TAX EXEMPT BD$45.8M
first bought this quarter
SCHWAB STRATEGIC TR - US TIPS ETF$39.0M
first bought this quarter
ISHARES TR - NATIONAL MUN ETF$35.5M
first bought this quarter
ISHARES TR - CORE US AGGBD ET$20.6M
first bought this quarter

+23 more in the Excel export

Added to (69)

VANGUARD INDEX FDS - GROWTH ETF+505%
now $230.1M
ISHARES TR - RUS 1000 GRW ETF+299%
now $7.9M
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD+95%
now $12.0M
$SPYSPDR S&P 500 ETF TRUST+64%
now $14.0M · held 7+ qtrs
VANGUARD WORLD FD - INF TECH ETF+714%
now $4.5M
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF+4%
now $92.7M

+63 more in the Excel export

Trimmed (71)

VANGUARD INDEX FDS - SM CP VAL ETF-30%
now $9.7M
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF-17%
now $19.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS-8%
now $35.8M
$ZZILLOW GROUP, INC.-21%
now $6.5M · held 7+ qtrs, 3 trims in a row
$ZGZILLOW GROUP, INC.-36%
now $2.0M · held 7+ qtrs, 2 trims in a row
$TMUST-Mobile US, Inc.-34%
now $1.9M · held 7+ qtrs, 2 trims in a row

+65 more in the Excel export

Sold out (4)

$BABAAlibaba Group Holding Ltdwas $297K
held 6+ qtrs
$NKENIKE, Inc.was $245K
held 6+ qtrs
$ABTABBOTT LABORATORIESwas $238K
held 6+ qtrs
SCHWAB STRATEGIC TRwas $226K

Firm AUM (Form ADV): $2.7B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Garde Capital, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Garde Capital's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

+3.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 12% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Garde Capital, Inc. disclosed 224 positions worth $2.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 29 new positions and exited 4 and a full exit from $BABA. The portfolio is most concentrated in Other (87.7% of disclosed assets). All figures are sourced directly from Garde Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1616328.

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managers whose biggest positions overlap Garde Capital's

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AI-Powered Hedge Fund Analysis: Garde Capital, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Garde Capital, Inc. (SEC CIK: 1616328), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Garde Capital, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.