Garde Capital, Inc.

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$1,687,142
Net value change ($000)
-366,296 (-17.8%)
New positions
8
Sold out positions
30
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 11,805 20.5%
VGK 6,319 8.2%
VTV 5,039 2.5%
GOOGL 3,779 29.6%
VTIP 3,752 8.9%
GOOGL 3,572 29.2%
VTI 3,154 3.8%
VPL 3,068 5.7%
VV 2,936 2.2%
IWV 2,128 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -117,235 -100.0%
IEF -52,425 -100.0%
VTEB -42,710 -100.0%
VMBS -38,205 -100.0%
SCHP -31,614 -100.0%
MUB -31,509 -100.0%
VBIL -29,471 -100.0%
AGG -20,310 -100.0%
VGIT -11,418 -100.0%
EAGG -9,269 -100.0%
Instrument mix + QoQ Δ (ex-options)
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