Garde Capital, Inc.
Follow13F filer, CIK 1616328, SEATTLE, WA
Garde Capital, Inc. reported $2,053,438,456 across 235 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-16. Its ten largest share positions make up 52.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616328-25-000007
- Period
- 2025-09-30
- Reported value
- $2.05B
- Holdings
- 235
- Top 10 weight
- 52.06%
- New
- 31
- Sold out
- 636
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VBILadded | +88,715 | $6.71M |
| BNDadded | +74,045 | $5.51M |
| VMBSadded | +93,514 | $4.39M |
| VTIPadded | +82,715 | $4.19M |
| MSFTadded | +7,433 | $3.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGreduced | -7,196 | -$3.45M |
| PLTRreduced | -17,587 | -$3.21M |
| AVGOreduced | -8,650 | -$2.85M |
| IWBreduced | -7,536 | -$2.75M |
| VOOreduced | -3,856 | -$2.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 204 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 36,100 | $9.19M | new |
| AMZNAMAZON COM INC COM | put | 33,100 | $7.27M | new |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | put | 26,700 | $5.33M | new |
| QQQINVESCO QQQ TR COM | put | 8,600 | $5.16M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 76,300 | $4.96M | new |
| METAMETA PLATFORMS INC COM | put | 6,400 | $4.7M | new |
| VUGVANGUARD INDEX FDS COM | put | 7,900 | $3.79M | new |
| MSFTMICROSOFT CORP COM | put | 6,700 | $3.47M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 16,900 | $3.08M | new |
| CRMSALESFORCE INC COM | put | 8,300 | $1.97M | new |
| TSLATESLA INC COM | put | 3,600 | $1.6M | new |
| ETHAISHARES ETHEREUM TR COM | put | 47,400 | $1.49M | new |
| IJRISHARES TR SHS | put | 12,000 | $1.43M | new |
| NVDANVIDIA CORPORATION COM | put | 6,800 | $1.27M | new |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 2,600 | $1.13M | new |
| AVGOBROADCOM INC COM | put | 2,900 | $957K | new |
| GOOGALPHABET INC COM | put | 3,900 | $950K | new |
| SNOWSNOWFLAKE INC Stock | put | 4,200 | $947K | new |
| VTVVANGUARD INDEX FDS SHS | put | 4,800 | $895K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 7,300 | $715K | new |
| TMUST-MOBILE US INC COM | put | 2,700 | $646K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,300 | $642K | new |
| QCOMQUALCOMM INC COM | put | 3,600 | $599K | new |
| GOOGLALPHABET INC COM | put | 1,500 | $365K | new |
| JPMJPMORGAN CHASE & CO COM | put | 1,100 | $347K | new |
| WDAYWORKDAY INC Stock | put | 1,400 | $337K | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 3,200 | $287K | new |
| BABOEING CO COM | put | 1,000 | $216K | new |
| VBVANGUARD INDEX FDS SHS | put | 700 | $178K | new |
| PIIMPINJ INC COM | put | 800 | $145K | new |
| EXPEEXPEDIA GROUP INC Stock | put | 500 | $107K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 5 | $747 | shares |
| CINFCINCINNATI FINL CORP | 5 | $745 | shares |
| LRNSTRIDE INC | 5 | $726 | shares |
| URBNURBAN OUTFITTERS INC | 10 | $726 | shares |
| JBHTHUNT J B TRANS SVCS INC | 5 | $718 | shares |
| PNWPINNACLE WEST CAP CORP | 8 | $716 | shares |
| ARKQARK ETF TR | 8 | $714 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 500 | $710 | shares |
| MMACYS INC | 60 | $700 | shares |
| AIRAAR CORP | 10 | $688 | shares |
| RKLBROCKET LAB CORP | 19 | $680 | shares |
| NICENICE LTD | 4 | $676 | shares |
| LUVSOUTHWEST AIRLS CO | 21 | $674 | shares |
| AEISADVANCED ENERGY INDS | 5 | $663 | shares |
| HRIHERC HLDGS INC | 5 | $659 | shares |
| ARWARROW ELECTRS INC | 5 | $638 | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5 | $632 | shares |
| GLGLOBE LIFE INC | 5 | $622 | shares |
| ADSKAUTODESK INC | 2 | $620 | shares |
| PGNYPROGYNY INC | 27 | $594 | shares |
| ALAIR LEASE CORP | 10 | $585 | shares |
| BDCBELDEN INC | 5 | $579 | shares |
| ACMAECOM | 5 | $565 | shares |
| CCLCARNIVAL CORP | 20 | $563 | shares |
| MHOM/I HOMES INC | 5 | $561 | shares |
| POWIPOWER INTEGRATIONS INC | 10 | $559 | shares |
| PBFPBF ENERGY INC | 25 | $542 | shares |
| CVICVR ENERGY INC | 20 | $537 | shares |
| CMCSACOMCAST CORP NEW | 15 | $536 | shares |
| OIO-I GLASS INC | 35 | $516 | shares |
| AGCOAGCO CORP | 5 | $516 | shares |
| ONTOONTO INNOVATION INC | 5 | $505 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 5 | $499 | shares |
| LNWOLIGHT & WONDER INC | 5 | $482 | shares |
| SCORCOMSCORE INC | 100 | $482 | shares |
| LLOEWS CORP | 5 | $459 | shares |
| WSWORTHINGTON STL INC | 15 | $448 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5 | $438 | shares |
| BCCBOISE CASCADE CO DEL | 5 | $435 | shares |
| ACAARCOSA INC | 5 | $434 | shares |
| ATIATI INC | 5 | $432 | shares |
| DINOHF SINCLAIR CORP | 10 | $411 | shares |
| FINXGLOBAL X FDS | 12 | $405 | shares |
| BYDBOYD GAMING CORP | 5 | $392 | shares |
| BBTBEACON FINANCIAL CORP. | 15 | $376 | shares |
| UEURBAN EDGE PPTYS | 20 | $374 | shares |
| NVTNVENT ELEC PLC | 5 | $367 | shares |
| GOLFACUSHNET HLDGS CORP | 5 | $365 | shares |
| CBZCBIZ INC | 5 | $359 | shares |
| LUCID GROUP INCLUCID GROUP INC | 165 | $349 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 6 | $332 | shares |
| GEFGREIF INC | 5 | $325 | shares |
| IVZINVESCO LTD | 20 | $316 | shares |
| SKXSKECHERS U S A INC | 5 | $316 | shares |
| SCHLSCHOLASTIC CORP | 15 | $315 | shares |
| GRBKGREEN BRICK PARTNERS INC | 5 | $315 | shares |
| BANCBANC OF CALIFORNIA INC | 22 | $310 | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 5 | $309 | shares |
| ESNTESSENT GROUP LTD | 5 | $304 | shares |
| CNKCINEMARK HLDGS INC | 10 | $302 | shares |
| SFLSFL CORPORATION LTD | 35 | $292 | shares |
| ALKSALKERMES PLC | 10 | $287 | shares |
| HWCHANCOCK WHITNEY CORPORATION | 5 | $287 | shares |
| RDNTRADNET INC | 5 | $285 | shares |
| VTRSVIATRIS INC | 31 | $277 | shares |
| GNEGENIE ENERGY LTD | 10 | $269 | shares |
| AVTAVNET INC | 5 | $266 | shares |
| EXASEXACT SCIENCES CORP | 5 | $266 | shares |
| CPRICAPRI HOLDINGS LIMITED | 15 | $266 | shares |
| ONON SEMICONDUCTOR CORP | 5 | $263 | shares |
| HALOHALOZYME THERAPEUTICS INC | 5 | $261 | shares |
| LWLAMB WESTON HLDGS INC | 5 | $260 | shares |
| WWAYFAIR INC | 5 | $256 | shares |
| VRNSVARONIS SYS INC | 5 | $254 | shares |
| TQQQPROSHARES TR | 3 | $245 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 10 | $245 | shares |
| HCCWARRIOR MET COAL INC | 5 | $230 | shares |
| MURMURPHY OIL CORP | 10 | $225 | shares |
| TDCTERADATA CORP DEL | 10 | $224 | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 11 | $223 | shares |
| DNOWDNOW INC | 15 | $223 | shares |
| FHIFEDERATED HERMES INC | 5 | $222 | shares |
| WHDCACTUS INC | 5 | $219 | shares |
| DKNGDRAFTKINGS INC NEW | 5 | $215 | shares |
| NMIHNMI HLDGS INC | 5 | $211 | shares |
| AMKRAMKOR TECHNOLOGY INC | 10 | $210 | shares |
| HGVHILTON GRAND VACATIONS INC | 5 | $208 | shares |
| ECPGENCORE CAP GROUP INC | 5 | $194 | shares |
| LKQLKQ CORP | 5 | $186 | shares |
| ANDEANDERSONS INC | 5 | $184 | shares |
| MOSMOSAIC CO | 5 | $183 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 750 | $180 | shares |
| AIC3 AI INC | 7 | $172 | shares |
| NWSNEWS CORP NEW | 5 | $172 | shares |
| KOPKOPPERS HOLDINGS INC | 5 | $161 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 10 | $159 | shares |
| YETIYETI HLDGS INC | 5 | $158 | shares |
| AZTAAZENTA INC | 5 | $154 | shares |
| HTHHILLTOP HLDGS INC | 5 | $152 | shares |
| NWSANEWS CORP NEW | 5 | $149 | shares |
| MRPMILLROSE PPTYS INC | 5 | $143 | shares |
| DGROISHARES TR | 2 | $142 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 5 | $142 | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 3 | $125 | shares |
| RFREGIONS FINANCIAL CORP NEW | 5 | $118 | shares |
| FCFRANKLIN COVEY CO | 5 | $115 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 5 | $114 | shares |
| UCTTULTRA CLEAN HLDGS INC | 5 | $113 | shares |
| GIIIG III APPAREL GROUP LTD | 5 | $112 | shares |
| BZHBEAZER HOMES USA INC | 5 | $112 | shares |
| CORZCORE SCIENTIFIC INC NEW | 6 | $103 | shares |
| SLVMSYLVAMO CORP | 2 | $101 | shares |
| ATENA10 NETWORKS INC | 5 | $97 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 15 | $94 | shares |
| SXCSUNCOKE ENERGY INC | 10 | $86 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 5 | $80 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 145 | $78 | shares |
| COGTCOGENT BIOSCIENCES INC | 10 | $72 | shares |
| VYGRVOYAGER THERAPEUTICS INC | 20 | $63 | shares |
| FLYWFLYWIRE CORPORATION | 5 | $59 | shares |
| CLBCORE LABORATORIES INC | 5 | $58 | shares |
| EVHEVOLENT HEALTH INC | 5 | $57 | shares |
| MBCMASTERBRAND INC | 5 | $55 | shares |
| OECORION S.A. | 5 | $53 | shares |
| BIOVIE INCBIOVIE INC | 52 | $49 | shares |
| TDOCTELADOC HEALTH INC | 5 | $44 | shares |
| TFSLTFS FINL CORP | 3 | $39 | shares |
| ARRYARRAY TECHNOLOGIES INC | 5 | $30 | shares |
| SOXLDIREXION SHARES ETF TRUST | 1 | $26 | shares |
| WTTRSELECT WATER SOLUTIONS INC | 1 | $9 | shares |
| SNPEDBX ETF TR | 0 | $8 | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 1 | $8 | shares |
| MBOTMICROBOT MED INC | 2 | $6 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 1 | $3 | shares |
| MVISMICROVISION INC DEL | 1 | $2 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 1 | $2 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001616328-25-000007 | base | 2025-12-16 | acceptance time not in the bulk data set |