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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

Institutional Manager · CIK 0001616328

Garde Capital, Inc.

SEATTLE, WA · File #028-16217

Latest AUM
$2.05B
Positions
239
Top-10 Concentration
64.4%
Filings
12

Sector Allocation

Technology
6.6%$135.4M
Financials
1.5%$30.4M
Healthcare
0.2%$3.5M
Industrials
0.2%$3.7M
Energy
0.1%$2.0M
Utilities
0.0%$417,246

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908736440,369$214.8M14.18%
2VANGUARD INDEX FDS9229087441,080,271$206.3M13.62%
3VANGUARD INDEX FDS922908637431,032$135.7M8.96%
4VANGUARD INDEX FDS922908769255,877$85.8M5.66%
5VANGUARD INTL EQUITY INDEX F922042874984,320$82.3M5.43%
6MICROSOFT CORPMSFT143,475$69.4M4.58%
7VANGUARD INTL EQUITY INDEX F922042866625,275$56.5M3.73%
8VANGUARD MALVERN FDS922020805923,594$45.7M3.02%
9VANGUARD INDEX FDS922908751167,309$43.2M2.85%
10VANGUARD INDEX FDS92290836357,251$35.9M2.37%
11VANGUARD INDEX FDS922908553371,021$32.8M2.17%
12VANGUARD TAX-MANAGED FDS921943858498,902$31.2M2.06%
13SCHWAB STRATEGIC TR808524300917,857$29.9M1.98%
14APPLE INCAAPL105,448$28.7M1.89%
15VANGUARD WORLD FD921910733231,708$28.0M1.85%
16VANGUARD INTL EQUITY INDEX F922042858513,478$27.6M1.82%
17AMAZON COM INCAMZN110,181$25.4M1.68%
18ISHARES TR464287663238,769$24.5M1.62%
19INVESCO QQQ TRIVZ34,062$20.9M1.38%
20ISHARES TR46434V738266,564$18.9M1.25%