Garde Capital, Inc.
Long book
$1.67B
Q1 2026
Positions
198
Top-10 weight
58%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsGarde Capital, Inc. is a wealth-management firm allocating client money, running a $1.67B US long book across 198 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD GROWTH ETF, VANGUARD LARGE-CAP ETF, VANGUARD FTSE EUROPE ETF, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+6.6%
Q3 2024
+0.9%
Q4 2024
-3.1%
Q1 2025
+8.5%
Q2 2025
+6.5%
Q3 2025
+2.0%
Q4 2025
-4.4%
Q1 2026
+12.3%
Sector allocation
Technology 58%
Consumer discretionary 14%
Services media 9%
Financials 7%
Industrials 6%
Communications 2%
Healthcare 2%
Other 1%
Long book by quarter
What does Garde Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 141.2K | $52.3M | 3.1% | -6.0% |
| AAPL APPLE INC | Technology | 105.3K | $26.7M | 1.6% | -21.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 109.3K | $22.8M | 1.4% | -21.5% |
| GOOGL ALPHABET INC-CL A | Technology | 52.2K | $15.0M | 0.9% | -3.9% |
| GOOG ALPHABET INC-CL C | Technology | 50.4K | $14.5M | 0.9% | -6.6% |
| Z ZILLOW GROUP INC - C | Services media | 261.8K | $10.8M | 0.6% | -3.0% |
| NVDA NVIDIA CORP | Technology | 48.6K | $8.5M | 0.5% | -9.8% |
| META META PLATFORMS INC-CLASS A | Technology | 10.9K | $6.3M | 0.4% | -33.7% |
| TSLA TESLA INC | Industrials | 14.1K | $5.3M | 0.3% | -23.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.7K | $5.1M | 0.3% | +5.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.2K | $4.2M | 0.3% | +1.5% |
| ZG ZILLOW GROUP INC - A | Services media | 98.2K | $4.1M | 0.2% | -9.1% |
| CAT CATERPILLAR INC | Industrials | 5.5K | $3.9M | 0.2% | +6.4% |
| TMUS T-MOBILE US INC | Communications | 17.1K | $3.6M | 0.2% | -13.9% |
| AEXA AMERICAN EXCEPTIONALISM-CL A | Financials | 234.2K | $2.5M | 0.2% | +101.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 19.9K | $1.9M | 0.1% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 24.5K | $1.8M | 0.1% | -21.4% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.7M | 0.1% | +14.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.1K | $1.6M | 0.1% | -60.7% |
| AXP AMERICAN EXPRESS CO | Financials | 5.2K | $1.6M | 0.1% | -0.4% |
| AVGO BROADCOM INC | Technology | 4.9K | $1.5M | 0.1% | -37.4% |
| JPM JPMORGAN CHASE & CO | Financials | 5.1K | $1.5M | 0.1% | -15.5% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 42.5K | $1.4M | 0.1% | Held |
| EXPE EXPEDIA GROUP INC | Industrials | 5.5K | $1.3M | 0.1% | -1.3% |
| CRM SALESFORCE INC | Technology | 6.8K | $1.3M | 0.1% | -61.4% |
| SNOW SNOWFLAKE INC | Technology | 8.2K | $1.2M | 0.1% | -34.1% |
| NFLX NETFLIX INC | Services media | 12.5K | $1.2M | 0.1% | -4.3% |
| ORCL ORACLE CORP | Technology | 7.7K | $1.1M | 0.1% | +11.1% |
| QCOM QUALCOMM INC | Technology | 8.8K | $1.1M | 0.1% | -1.2% |
| BA BOEING CO/THE | Industrials | 5.5K | $1.1M | 0.1% | -16.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 11.6K | $1.0M | 0.1% | -1.4% |
| PTON PELOTON INTERACTIVE INC-A | Other | 229.5K | $985K | 0.1% | Held |
| AR ANTERO RESOURCES CORP | Energy | 22.4K | $951K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.0K | $944K | 0.1% | +2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 203 | $1.67B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 217 | $1.69B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 16, 2025 | 239 | $2.05B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 3, 2025 | 854 | $1.91B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 844 | $1.78B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 25, 2025 | 278 | $1.52B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 3, 2024 | 265 | $1.52B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 19, 2024 | 266 | $1.44B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 29, 2024 | 281 | $1.43B | $K fixed canonical | SEC ↗ |