Institutional Manager · CIK 0001616328

Garde Capital, Inc.

SEATTLE, WA · File #028-16217

Latest AUM

$1.69B

Positions

217

Top-10 Concentration

64.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-12

2025-03

2025-06

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD INDEX FDS	922908736	-443,955	-$216.6M	+$3.7M
REDUCE	VANGUARD INDEX FDS	922908744	-1,069,319	-$204.2M	+$4.9M
EXITED	VANGUARD BD INDEX FDS	921937835	-1,576,373	-$117.2M	$0
REDUCE	VANGUARD INTL EQUITY INDEX F	922042874	-947,490	-$79.2M	+$3.6M
REDUCE	VANGUARD INTL EQUITY INDEX F	922042866	-605,566	-$54.7M	+$1.6M
EXITED	ISHARES TR	464287440	-543,491	-$52.4M	$0
REDUCE	MICROSOFT CORP	MSFT	-104,473	-$50.5M	-$3.8M
REDUCE	VANGUARD INDEX FDS	922908751	-166,686	-$43.0M	+$616,623
EXITED	VANGUARD MUN BD FDS	922907746	-845,349	-$42.3M	$0
EXITED	VANGUARD SCOTTSDALE FDS	92206C771	-813,559	-$38.2M	$0

Sector Allocation

Technology

8.4%$141.5M

Consumer Discretionary

2.9%$48.6M

Communication Services

2.3%$38.3M

1.9%$31.7M

0.3%$4.5M

0.3%$4.3M

0.1%$1.8M

0.1%$936,053

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025217 pos · $1.69B
Dec 16, 202513F HOLDINGS REPORTQ/E Dec 2025239 pos · $2.05B
Jul 3, 202513F HOLDINGS REPORTQ/E Jun 2025854 pos · $1.91B
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025844 pos · $1.78B
Feb 25, 202513F HOLDINGS REPORTQ/E Dec 2024278 pos · $1.5M
Dec 3, 202413F HOLDINGS REPORTQ/E Dec 2024265 pos · $1.5M
Aug 19, 202413F HOLDINGS REPORTQ/E Jun 2024266 pos · $1.4M
May 29, 202413F HOLDINGS REPORTQ/E Mar 2024281 pos · $1.4M
Nov 17, 202313F HOLDINGS REPORTQ/E Dec 2023256 pos · $1.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	440,369	$214.8M	14.18%
2	VANGUARD INDEX FDS	922908744	1,080,271	$206.3M	13.62%
3	VANGUARD INDEX FDS	922908637	431,032	$135.7M	8.96%
4	VANGUARD INDEX FDS	922908769	255,877	$85.8M	5.66%
5	VANGUARD INTL EQUITY INDEX F	922042874	984,320	$82.3M	5.43%
6	MICROSOFT CORP	MSFT	143,475	$69.4M	4.58%
7	VANGUARD INTL EQUITY INDEX F	922042866	625,275	$56.5M	3.73%
8	VANGUARD MALVERN FDS	922020805	923,594	$45.7M	3.02%
9	VANGUARD INDEX FDS	922908751	167,309	$43.2M	2.85%
10	VANGUARD INDEX FDS	922908363	57,251	$35.9M	2.37%
11	VANGUARD INDEX FDS	922908553	371,021	$32.8M	2.17%
12	VANGUARD TAX-MANAGED FDS	921943858	498,902	$31.2M	2.06%
13	SCHWAB STRATEGIC TR	808524300	917,857	$29.9M	1.98%
14	APPLE INC	AAPL	105,448	$28.7M	1.89%
15	VANGUARD WORLD FD	921910733	231,708	$28.0M	1.85%
16	VANGUARD INTL EQUITY INDEX F	922042858	513,478	$27.6M	1.82%
17	AMAZON COM INC	AMZN	110,181	$25.4M	1.68%
18	ISHARES TR	464287663	238,769	$24.5M	1.62%
19	INVESCO QQQ TR	IVZ	34,062	$20.9M	1.38%
20	ISHARES TR	46434V738	266,564	$18.9M	1.25%