Garde Capital, Inc.

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
12/16/2025
Form type
13F-HR
Num holdings
235
Total value ($000)
$2,053,438
Net value change ($000)
+139,181 (7.3%)
New positions
0
Sold out positions
612
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/3/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 15,569 7.7%
VTV 13,064 6.9%
VV 9,492 7.7%
VBIL 6,728 29.6%
BND 6,619 6.0%
MSFT 5,980 11.6%
VTI 5,850 7.6%
VPL 4,921 10.0%
VMBS 4,838 14.5%
AAPL 4,678 20.4%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -2,122 -57.1%
IWB -2,105 -24.7%
PLTR -1,414 -26.7%
VTEB -996 -2.3%
CMG -712 -29.8%
BRK-B -704 -48.3%
CRM -666 -14.8%
IWM -589 -39.6%
SNOW -486 -21.7%
VWOB -471 -47.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,173 (3.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type