Garde Capital

Garde Capital as of Sept. 30, 2025

Portfolio Holdings for Garde Capital

Garde Capital holds 204 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf Put Option (VUG) 10.8 $222M 462k 479.61
Vanguard Index Fds Value Etf Put Option (VTV) 9.8 $202M 1.1M 186.49
Vanguard Index Fds Large Cap Etf (VV) 6.5 $133M 431k 307.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $117M 1.6M 74.37
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $83M 252k 328.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.7 $77M 962k 79.80
Microsoft Corporation Put Option (MSFT) 3.0 $61M 118k 517.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.6 $54M 615k 87.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $52M 544k 96.46
Vanguard Index Fds Small Cp Etf (VB) 2.1 $43M 169k 254.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $43M 853k 50.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $42M 828k 50.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $38M 814k 46.96
Apple Put Option (AAPL) 1.8 $37M 145k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $35M 58k 612.38
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $33M 358k 91.42
Amazon Put Option (AMZN) 1.5 $32M 144k 219.57
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $32M 1.2M 26.95
Ishares Tr National Mun Etf (MUB) 1.5 $32M 296k 106.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $30M 496k 59.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $30M 925k 31.91
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.4 $30M 390k 75.61
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $29M 241k 118.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $27M 492k 54.18
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.3 $26M 44k 600.37
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $24M 242k 99.95
Zillow Group Cl C Cap Stk (Z) 1.0 $22M 280k 77.05
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $20M 203k 100.25
Ishares Tr Core Msci Euro (IEUR) 0.9 $18M 266k 68.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $18M 611k 29.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $18M 754k 23.28
Alphabet Cap Stk Cl C Put Option (GOOG) 0.6 $13M 54k 243.55
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.6 $13M 54k 243.10
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $13M 61k 215.79
Meta Platforms Cl A Put Option (META) 0.6 $12M 17k 734.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $12M 41k 297.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $12M 58k 208.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $11M 190k 60.03
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.5 $11M 169k 65.00
Vanguard Admiral Fds 500 Val Idx Fd Put Option (VOOV) 0.5 $11M 55k 199.47
Ishares Tr Core Msci Pac (IPAC) 0.5 $11M 143k 73.43
NVIDIA Corporation Put Option (NVDA) 0.5 $10M 53k 186.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $9.7M 290k 33.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $9.3M 193k 48.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $8.1M 117k 69.37
Zillow Group Cl A (ZG) 0.4 $8.0M 108k 74.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.7M 16k 468.41
Tesla Motors Put Option (TSLA) 0.4 $7.6M 17k 444.72
Ishares Tr Core S&p Scp Etf Put Option (IJR) 0.4 $7.6M 64k 118.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.6M 11k 666.16
Palantir Technologies Cl A Put Option (PLTR) 0.3 $7.0M 38k 182.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $6.8M 119k 57.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $6.7M 114k 58.85
Ishares Tr Rus 1000 Etf (IWB) 0.3 $6.4M 18k 365.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.0M 214k 27.90
salesforce Put Option (CRM) 0.3 $5.8M 25k 237.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $5.6M 34k 164.54
Ishares Tr Select Us Reit (ICF) 0.3 $5.4M 87k 61.62
Metropcs Communications Put Option (TMUS) 0.3 $5.2M 22k 239.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.1M 10k 502.74
Ishares Tr Esg Optimized (SUSA) 0.2 $4.3M 32k 135.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.9M 42k 92.98
Ishares Gold Tr Ishares New (IAU) 0.2 $3.9M 53k 72.77
Costco Wholesale Corporation (COST) 0.2 $3.8M 4.1k 925.52
Ishares Ethereum Tr SHS Put Option (ETHA) 0.2 $3.8M 121k 31.51
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $3.5M 13k 279.29
Dimensional Etf Trust International (DFSI) 0.2 $3.4M 84k 40.95
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.4M 17k 206.51
Vanguard World Inf Tech Etf (VGT) 0.2 $3.3M 4.4k 746.63
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $3.2M 121k 26.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.2M 22k 145.60
Uber Technologies Put Option (UBER) 0.2 $3.1M 32k 97.97
Vanguard Admiral Fds 500 Grth Idx F Put Option (VOOG) 0.2 $3.1M 7.1k 435.46
Snowflake Cl A Put Option (SNOW) 0.1 $2.7M 12k 225.55
Broadcom Put Option (AVGO) 0.1 $2.6M 7.7k 329.91
Caterpillar (CAT) 0.1 $2.4M 5.1k 477.15
Oracle Corporation (ORCL) 0.1 $2.1M 7.6k 281.26
Qualcomm Put Option (QCOM) 0.1 $2.1M 13k 166.36
Peloton Interactive Cl A Com (PTON) 0.1 $2.1M 231k 9.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 75k 26.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.9M 16k 120.50
JPMorgan Chase & Co. Put Option (JPM) 0.1 $1.9M 6.1k 315.43
American Express Company (AXP) 0.1 $1.7M 5.2k 332.16
Chipotle Mexican Grill (CMG) 0.1 $1.7M 43k 39.19
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.7M 17k 97.08
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 25k 65.92
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $1.6M 67k 23.94
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 5.5k 281.88
Ishares Msci Eurzone Etf (EZU) 0.1 $1.5M 24k 61.94
Boeing Company Put Option (BA) 0.1 $1.4M 6.5k 215.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 6.8k 203.59
Expedia Group Com New Put Option (EXPE) 0.1 $1.3M 6.1k 213.75
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.3M 29k 45.08
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.6k 763.00
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 84.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 27k 44.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 22k 53.03
Netflix (NFLX) 0.1 $1.2M 987.00 1198.92
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $1.2M 38k 30.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.7k 669.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 16k 71.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 12k 93.37
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.0M 101k 10.17
Philip Morris International (PM) 0.0 $1.0M 6.2k 162.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $980k 8.1k 120.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $941k 3.2k 293.74
McDonald's Corporation (MCD) 0.0 $932k 3.1k 303.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $920k 2.9k 320.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $903k 10k 87.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $899k 3.7k 241.94
Visa Com Cl A (V) 0.0 $866k 2.5k 341.36
Texas Instruments Incorporated (TXN) 0.0 $860k 4.7k 183.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $842k 17k 51.09
Airbnb Com Cl A (ABNB) 0.0 $826k 6.8k 121.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $824k 9.8k 84.11
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Put Option (GBTC) 0.0 $820k 9.1k 89.77
Antero Res (AR) 0.0 $797k 24k 33.56
Workday Cl A Put Option (WDAY) 0.0 $793k 3.3k 240.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $787k 7.4k 106.78
Impinj Put Option (PI) 0.0 $786k 4.4k 180.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $782k 4.4k 176.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $748k 5.3k 140.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $705k 6.3k 111.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $701k 30k 23.47
Bank of America Corporation (BAC) 0.0 $698k 14k 51.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $693k 7.3k 95.14
Arthur J. Gallagher & Co. (AJG) 0.0 $663k 2.1k 309.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $651k 8.1k 79.93
Exxon Mobil Corporation (XOM) 0.0 $628k 5.6k 112.75
Amgen (AMGN) 0.0 $610k 2.2k 282.20
Wal-Mart Stores (WMT) 0.0 $608k 5.9k 103.06
Union Pacific Corporation (UNP) 0.0 $599k 2.5k 236.37
Anthem (ELV) 0.0 $598k 1.9k 323.12
Global X Fds Global X Copper (COPX) 0.0 $568k 9.5k 59.81
Procter & Gamble Company (PG) 0.0 $558k 3.6k 153.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $543k 1.5k 355.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $535k 1.2k 463.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $515k 7.7k 66.90
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $515k 8.8k 58.72
Remitly Global (RELY) 0.0 $502k 31k 16.30
Home Depot (HD) 0.0 $501k 1.2k 405.08
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $496k 17k 30.00
BP Sponsored Adr (BP) 0.0 $476k 14k 34.46
Nike CL B (NKE) 0.0 $469k 6.7k 69.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $467k 5.9k 78.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $462k 3.3k 138.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $457k 7.0k 65.26
Goldman Sachs (GS) 0.0 $452k 567.00 796.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $451k 18k 25.71
Fortinet (FTNT) 0.0 $423k 5.0k 84.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $419k 2.0k 209.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $418k 2.1k 195.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $404k 8.7k 46.42
FedEx Corporation (FDX) 0.0 $396k 1.7k 235.81
Spotify Technology S A SHS (SPOT) 0.0 $388k 556.00 698.00
IDEXX Laboratories (IDXX) 0.0 $387k 605.00 638.89
Docusign (DOCU) 0.0 $374k 5.2k 72.09
Vanguard World Energy Etf (VDE) 0.0 $363k 2.9k 125.86
Johnson & Johnson (JNJ) 0.0 $357k 1.9k 185.42
Cadence Design Systems (CDNS) 0.0 $357k 1.0k 351.26
Pepsi (PEP) 0.0 $354k 2.5k 140.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $351k 7.2k 48.84
Palo Alto Networks (PANW) 0.0 $347k 1.7k 203.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $346k 1.9k 178.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $345k 2.4k 145.65
Snap Cl A (SNAP) 0.0 $339k 44k 7.71
Abbvie (ABBV) 0.0 $337k 1.5k 231.52
Ishares Msci Gbl Min Vol (ACWV) 0.0 $336k 2.8k 119.92
Chevron Corporation (CVX) 0.0 $332k 2.1k 155.29
Deswell Industries (DSWL) 0.0 $329k 83k 3.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $319k 5.5k 57.47
Ishares Tr Expanded Tech (IGV) 0.0 $314k 2.7k 115.01
Ford Motor Company (F) 0.0 $299k 25k 11.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $298k 896.00 332.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $296k 6.8k 43.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $295k 2.1k 142.41
Nextera Energy (NEE) 0.0 $295k 3.9k 75.49
Duolingo Cl A Com (DUOL) 0.0 $290k 900.00 321.84
Ishares Tr Broad Usd High (USHY) 0.0 $287k 7.6k 37.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $278k 3.8k 73.45
Henry Schein (HSIC) 0.0 $278k 4.2k 66.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $277k 2.0k 137.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $266k 7.2k 36.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $259k 2.7k 95.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $258k 12k 21.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $257k 3.0k 87.21
Ferrari Nv Ord (RACE) 0.0 $255k 525.00 485.22
Raytheon Technologies Corp (RTX) 0.0 $249k 1.5k 167.33
Mondelez Intl Cl A (MDLZ) 0.0 $248k 4.0k 62.47
Box Cl A (BOX) 0.0 $245k 7.6k 32.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $239k 1.2k 194.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $235k 2.7k 87.03
Automatic Data Processing (ADP) 0.0 $231k 786.00 293.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $227k 1.8k 129.72
Abbott Laboratories (ABT) 0.0 $219k 1.6k 133.94
Altria (MO) 0.0 $219k 3.3k 66.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $212k 1.5k 141.50
Advanced Micro Devices (AMD) 0.0 $212k 1.3k 161.79
Southern Company (SO) 0.0 $212k 2.2k 94.77
Prudential Financial (PRU) 0.0 $208k 2.0k 103.74
Constellation Energy (CEG) 0.0 $205k 624.00 329.07
Antero Midstream Corp antero midstream (AM) 0.0 $197k 10k 19.44
Tilray 0.0 $120k 69k 1.73