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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Garde Capital, Inc.

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001616328-26-000001

Total Value
$1.69B
Positions
217
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (217)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908736440,369$214.8M12.73%
2VANGUARD INDEX FDS9229087441,080,271$206.3M12.23%
3VANGUARD INDEX FDS922908637431,032$135.7M8.04%
4VANGUARD INDEX FDS922908769255,877$85.8M5.08%
5VANGUARD INTL EQUITY INDEX F922042874984,320$82.3M4.88%
6MICROSOFT CORPMSFT143,475$69.4M4.11%
7VANGUARD INTL EQUITY INDEX F922042866625,275$56.5M3.35%
8VANGUARD MALVERN FDS922020805923,594$45.7M2.71%
9VANGUARD INDEX FDS922908751167,309$43.2M2.56%
10VANGUARD INDEX FDS92290836357,251$35.9M2.13%
11VANGUARD INDEX FDS922908553371,021$32.8M1.95%
12VANGUARD TAX-MANAGED FDS921943858498,902$31.2M1.85%
13SCHWAB STRATEGIC TR808524300917,857$29.9M1.77%
14APPLE INCAAPL105,448$28.7M1.70%
15VANGUARD WORLD FD921910733231,708$28.0M1.66%
16VANGUARD INTL EQUITY INDEX F922042858513,478$27.6M1.64%
17AMAZON COM INCAMZN110,181$25.4M1.51%
18ISHARES TR464287663238,769$24.5M1.45%
19INVESCO QQQ TRIVZ34,062$20.9M1.24%
20ISHARES TR46434V738266,564$18.9M1.12%
21ZILLOW GROUP INCZ269,867$18.4M1.09%
22SCHWAB STRATEGIC TR808524409603,074$17.9M1.06%
23SCHWAB STRATEGIC TR808524805725,541$17.4M1.03%
24ALPHABET INCGOOG52,813$16.5M0.98%
25ALPHABET INCGOOG50,344$15.8M0.94%
26VANGUARD SPECIALIZED FUNDS92190884460,904$13.4M0.79%
27VANGUARD INDEX FDS92290859540,640$12.3M0.73%
28VANGUARD INDEX FDS92290861157,493$12.2M0.72%
29ISHARES TR46434V696144,347$10.6M0.63%
30SCHWAB STRATEGIC TR808524706284,077$9.3M0.55%
31NVIDIA CORPORATIONNVDA47,126$8.8M0.52%
32VANGUARD WORLD FD921910725120,225$8.6M0.51%
33APPLE INCAAPL28,200$7.7M0.45%
34ISHARES TR46428761416,140$7.6M0.45%
35SPDR S&P 500 ETF TRSPY10,928$7.5M0.44%
36ZILLOW GROUP INCZ108,067$7.4M0.44%
37AMAZON COM INCAMZN29,000$6.7M0.40%
38META PLATFORMS INCMETA10,088$6.7M0.39%
39ISHARES TR46428762217,487$6.5M0.39%
40TESLA INCTSLA14,098$6.3M0.38%
41ISHARES TR46428780451,474$6.2M0.37%
42SCHWAB STRATEGIC TR808524607203,489$5.8M0.34%
43VANGUARD ADMIRAL FDS INC92193270328,013$5.7M0.34%
44VANGUARD ADMIRAL FDS INC92193270326,700$5.5M0.32%
45INVESCO QQQ TRIVZ8,600$5.3M0.31%
46ISHARES TR46428756486,821$5.2M0.31%
47BERKSHIRE HATHAWAY INC DELBRK-A10,190$5.1M0.30%
48VANGUARD INDEX FDS92290873610,400$5.1M0.30%
49ISHARES TR46428767129,750$5.0M0.30%
50ISHARES GOLD TRIAU58,935$4.8M0.28%
51ISHARES TR46435G51648,549$4.6M0.27%
52ISHARES TR46428880232,252$4.5M0.27%
53META PLATFORMS INCMETA6,400$4.2M0.25%
54ISHARES BITCOIN TRUST ETFIBIT80,746$4.0M0.24%
55ISHARES BITCOIN TRUST ETFIBIT76,400$3.8M0.22%
56DIMENSIONAL ETF TRUST25434V69085,988$3.7M0.22%
57COSTCO WHSL CORP NEW22160K1054,139$3.6M0.21%
58T-MOBILE US INCTMUSZ17,218$3.5M0.21%
59VANGUARD WORLD FD92204A7024,485$3.4M0.20%
60ISHARES TR46435G42522,023$3.3M0.19%
61MICROSOFT CORPMSFT6,700$3.2M0.19%
62ISHARES TR46428740815,042$3.2M0.19%
63SPDR SERIES TRUST78464A656122,837$3.2M0.19%
64SALESFORCE INCCRM11,991$3.2M0.19%
65TAIWAN SEMICONDUCTOR MFG LTD87403910010,149$3.1M0.18%
66PALANTIR TECHNOLOGIES INCPLTR17,056$3.0M0.18%
67CATERPILLAR INCCAT5,134$2.9M0.17%
68ISHARES TR4642876895,502$2.1M0.13%
69PALANTIR TECHNOLOGIES INCPLTR11,200$2.0M0.12%
70SCHWAB STRATEGIC TR80852420173,714$2.0M0.12%
71VANGUARD SCOTTSDALE FDS92206C68016,176$2.0M0.12%
72UBER TECHNOLOGIES INCUBER23,829$1.9M0.12%
73TESLA INCTSLA4,300$1.9M0.11%
74AMERICAN EXPRESS COAXP5,177$1.9M0.11%
75VANGUARD INDEX FDS92290874410,000$1.9M0.11%
76VANGUARD ADMIRAL FDS INC9219325054,077$1.8M0.11%
77SNOWFLAKE INCSNOW8,231$1.8M0.11%
78ELI LILLY & COLLY1,604$1.7M0.10%
79BROADCOM INCAVGO4,872$1.7M0.10%
80ISHARES ETHEREUM TR46438R10573,864$1.7M0.10%
81ISHARES TR46435U66336,017$1.7M0.10%
82ISHARES TR46428773917,186$1.6M0.10%
83EXPEDIA GROUP INCEXPE5,612$1.6M0.09%
84SPDR SERIES TRUST78468R60667,043$1.6M0.09%
85JPMORGAN CHASE & CO.VYLD4,916$1.6M0.09%
86CHIPOTLE MEXICAN GRILL INCCMG42,499$1.6M0.09%
87ISHARES INC46434G10323,269$1.6M0.09%
88SELECT SECTOR SPDR TR81369Y80310,673$1.5M0.09%
89ISHARES INC46428660823,972$1.5M0.09%
90QUALCOMM INCQCOM8,862$1.5M0.09%
91SALESFORCE INCCRM5,700$1.5M0.09%
92ISHARES TR46428780412,000$1.4M0.09%
93ISHARES TR4642875986,771$1.4M0.08%
94PELOTON INTERACTIVE INCPTON229,498$1.4M0.08%
95ORACLE CORPORCL-PD6,961$1.4M0.08%
96AMERICAN EXCEPTIONALISM ACQUAEXA116,292$1.3M0.08%
97NVIDIA CORPORATIONNVDA6,800$1.3M0.08%
98DIMENSIONAL ETF TRUST25434V72426,598$1.2M0.07%
99NETFLIX INCNFLX13,014$1.2M0.07%
100BOEING COBA-PA5,567$1.2M0.07%
101VANGUARD INTL EQUITY INDEX F92204277515,865$1.2M0.07%
102VANGUARD ADMIRAL FDS INC9219325052,600$1.2M0.07%
103ALPHABET INCGOOG3,600$1.1M0.07%
104ISHARES TR46436E32036,659$1.1M0.06%
105ISHARES ETHEREUM TR46438R10547,400$1.1M0.06%
106BROADCOM INCAVGO2,900$1.0M0.06%
107STARBUCKS CORPSBUX11,798$993,4870.06%
108GOLDMAN SACHS BDC INCGSBD101,535$942,2450.06%
109AIRBNB INCABNB6,804$923,4390.05%
110ISHARES TR4642876482,858$923,1630.05%
111SNOWFLAKE INCSNOW4,200$921,3120.05%
112ISHARES TR4642876553,707$912,4580.05%
113MCDONALDS CORPMCD2,974$908,8360.05%
114VANGUARD INDEX FDS9229086293,097$898,8120.05%
115ISHARES TR46432F8429,559$855,1490.05%
116ISHARES TR4642874658,845$849,3860.05%
117VANGUARD INTL EQUITY INDEX F9220428749,809$820,1310.05%
118TEXAS INSTRS INC8825081044,678$811,5870.05%
119ISHARES TR4642876304,423$801,4920.05%
120ANTERO RESOURCES CORPAR22,406$772,1110.05%
121VANGUARD WHITEHALL FDS9219464065,305$761,3740.05%
122BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.04%
123FIDELITY WISE ORIGIN BITCOINFBTC9,771$744,8440.04%
124BANK AMERICA CORP06050510413,366$735,1300.04%
125VISA INCV2,056$720,9840.04%
126AMGEN INCAMGN2,130$697,1710.04%
127GLOBAL X FDS37954Y8309,489$681,2160.04%
128EXXON MOBIL CORPXOM5,592$672,9420.04%
129SCHWAB STRATEGIC TR80852483928,433$664,4800.04%
130ISHARES TR4642873095,296$652,7850.04%
131ISHARES TR46429B6976,929$652,4350.04%
132ELEVANCE HEALTH INC FORMERLYELV1,850$648,5180.04%
133WALMART INCWMT5,819$648,2950.04%
134ISHARES TR464287200942$645,1670.04%
135TAIWAN SEMICONDUCTOR MFG LTD8740391002,100$638,1690.04%
136IMPINJ INCPI3,550$617,7360.04%
137SPDR GOLD TRGLD1,528$605,5620.04%
138UBER TECHNOLOGIES INCUBER7,300$596,4830.04%
139UNION PAC CORPUNP2,534$586,1650.03%
140UNITED STS COMMODITY INDEX FUNTCW16,519$577,5050.03%
141SPDR DOW JONES INDL AVERAGE78467X1091,154$554,6190.03%
142GALLAGHER ARTHUR J & CO3635761092,139$553,5520.03%
143T-MOBILE US INCTMUSZ2,700$548,2080.03%
144VANGUARD INTL EQUITY INDEX F9220428666,044$546,3780.03%
145ISHARES TR4642885219,588$546,1330.03%
146JOHNSON & JOHNSONJNJ2,552$528,1370.03%
147PHILIP MORRIS INTL INC7181721093,241$519,8570.03%
148FEDEX CORPFDX1,680$485,2850.03%
149GOLDMAN SACHS GROUP INCGSCE548$481,3280.03%
150ALPHABET INCGOOG1,500$469,5000.03%
151SCHWAB STRATEGIC TR80852410217,627$462,3560.03%
152ISHARES INC46434G8639,860$435,5170.03%
153BP PLCBPPFF12,345$428,7420.03%
154ISHARES TR4642877212,137$426,6890.03%
155HOME DEPOT INCHD1,237$425,5310.03%
156DBX ETF TR2330512008,700$418,5570.02%
157VANGUARD INDEX FDS9229086522,000$418,2400.02%
158REMITLY GLOBAL INCRELY29,679$409,5710.02%
159SPDR S&P 500 ETF TRSPY600$409,1520.02%
160WORKDAY INCWDAY1,896$407,2230.02%
161IDEXX LABS INC45168D104600$405,9180.02%
162GRAYSCALE BITCOIN TRUST ETFGBTC5,937$405,8540.02%
163PROCTER AND GAMBLE CO7427181092,801$401,4120.02%
164NIKE INCNKE6,237$397,3440.02%
165FORTINET INCFTNT5,000$397,0500.02%
166SPOTIFY TECHNOLOGY S ASPOT676$392,5600.02%
167ISHARES TR4642882572,717$384,3610.02%
168SCHWAB STRATEGIC TR8085248887,996$364,0580.02%
169VANGUARD WORLD FD92204A3062,884$363,1540.02%
170PROFESIONALLY MANAGED PORTFO74316P5795,476$358,7330.02%
171JPMORGAN CHASE & CO.VYLD1,100$354,4420.02%
172ISHARES TR4642871502,365$351,6520.02%
173ISHARES TR46432F8597,190$350,5130.02%
174VANGUARD INDEX FDS9229087511,341$345,9110.02%
175VANGUARD INDEX FDS9229087511,300$335,3350.02%
176SPROTT ASSET MANAGEMENT LPSII7,245$331,8210.02%
177DOCUSIGN INCDOCU4,839$330,9880.02%
178FORD MTR CO34537086025,025$328,3270.02%
179CHEVRON CORP NEWCVX2,138$325,8530.02%
180ALIBABA GROUP HLDG LTDBBAAY2,207$323,5030.02%
181HENRY SCHEIN INCHSIC4,189$316,6050.02%
182PALO ALTO NETWORKS INCPANW1,706$314,2460.02%
183CADENCE DESIGN SYSTEM INCCDNS1,000$312,5800.02%
184ABBVIE INCABBV1,368$312,5350.02%
185PACER FDS TR69374H8815,178$311,5610.02%
186ISHARES TR464287101896$307,3020.02%
187VANGUARD STAR FDS9219097684,055$305,9370.02%
188NEXTERA ENERGY INCNEE-PW3,749$300,9700.02%
189WORKDAY INCWDAY1,400$300,6920.02%
190ISHARES INC4642865252,451$291,0570.02%
191VANGUARD INTL EQUITY INDEX F9220427422,048$288,8850.02%
192ISHARES TR4642875152,732$288,7460.02%
193PEPSICO INCPEP2,005$287,7580.02%
194DESWELL INDS INC25063910183,048$287,3470.02%
195ISHARES TR46435U8537,607$284,4640.02%
196ISHARES TR4642874812,074$284,0140.02%
197RTX CORPORATIONRTX1,489$273,0830.02%
198ISHARES TR4642876632,600$266,6040.02%
199SELECT SECTOR SPDR TR81369Y8865,900$251,8710.01%
200VANGUARD INTL EQUITY INDEX F9220428584,590$246,7590.01%
201ISHARES TR46432F3391,230$244,3030.01%
202WISDOMTREE TRWT2,700$237,8160.01%
203APPLIED MATLS INC038222105898$230,7780.01%
204SELECT SECTOR SPDR TR81369Y8031,600$230,3520.01%
205ADVANCED MICRO DEVICES INCAMD1,070$229,1520.01%
206BOX INCBXCAP7,577$226,6290.01%
207ISHARES TR4642877051,719$226,2040.01%
208PRUDENTIAL FINL INCPUKPF2,000$225,7600.01%
209VANGUARD INDEX FDS9229085532,528$223,7030.01%
210GRAYSCALE BITCOIN TRUST ETFGBTC3,200$218,7520.01%
211BOEING COBA-PA1,000$217,1200.01%
212SCHWAB STRATEGIC TR80852484710,270$214,5410.01%
213METTLER TOLEDO INTERNATIONALMTD150$209,1290.01%
214ISHARES TR4642878871,477$208,4940.01%
215MONDELEZ INTL INC6092071053,863$207,9460.01%
216ABBOTT LABSABLZF1,638$205,2270.01%
217NAUTILUS BIOTECHNOLOGY INCNAUT18,000$35,1000.00%