Filed: 2/25/2025ACC: 0001616328-25-000001
📋 What this filing means
GARDE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $1.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$1.52M
Total AUM (reported)
15.55M
Total Shares
Allocation by class
EQUITIES$1.47M96.9%
REAL ESTATE$41.2K2.7%
ALTERNATIVES$5.8K0.4%
Portfolio Concentration
Top 3$494.5K32.6%
4–10$347.9K22.9%
11–25$323.1K21.3%
Rest$350.7K23.1%
Top 3 weight
32.6%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 15.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:
Vanguard US Growth Index ETF
SOLEShares477.68K
TypeSH
Market value$196.1K
12.93%
Sole
0.00
Shared
0.00
None
477.68K
Vanguard US Value Index ETF
SOLEShares1.08M
TypeSH
Market value$182.0K
12.01%
Sole
0.00
Shared
0.00
None
1.08M
Vanguard Large-Cap ETF
SOLEShares431.57K
TypeSH
Market value$116.4K
7.68%
Sole
0.00
Shared
0.00
None
431.57K
Vanguard Total Stock Market ETF
SOLEShares251.94K
TypeSH
Market value$73.0K
4.82%
Sole
0.00
Shared
0.00
None
251.94K
Vanguard FTSE Europe Index ETF
SOLEShares1.05M
TypeSH
Market value$66.6K
4.39%
Sole
0.00
Shared
0.00
None
1.05M
Microsoft Corporation
SOLEShares112.87K
TypeSH
Market value$47.6K
3.14%
Sole
0.00
Shared
0.00
None
112.87K
Vanguard FTSE Pacific Index ETF
SOLEShares650.35K
TypeSH
Market value$46.2K
3.05%
Sole
0.00
Shared
0.00
None
650.35K
Vanguard 500 ETF
SOLEShares77.90K
TypeSH
Market value$42.0K
2.77%
Sole
0.00
Shared
0.00
None
77.90K
Vanguard US Small Cap Index ETF
SOLEShares171.82K
TypeSH
Market value$41.3K
2.72%
Sole
0.00
Shared
0.00
None
171.82K
Vanguard US Real Estate Index ETF
SOLEShares351.25K
TypeSH
Market value$31.3K
2.06%
Sole
0.00
Shared
0.00
None
351.25K
Vanguard Total Stock Mkt Idx Adm
SOLEShares203.97K
TypeSH
Market value$28.8K
1.90%
Sole
0.00
Shared
0.00
None
203.97K
Apple Inc
SOLEShares111.82K
TypeSH
Market value$28.0K
1.85%
Sole
0.00
Shared
0.00
None
111.82K
Schwab US Large-Cap Growth ETF
SOLEShares954.09K
TypeSH
Market value$26.6K
1.75%
Sole
0.00
Shared
0.00
None
954.09K
Amazon.com Inc
SOLEShares111.83K
TypeSH
Market value$24.5K
1.62%
Sole
0.00
Shared
0.00
None
111.83K
Vanguard FTSE Developed Markets ETF
SOLEShares497.32K
TypeSH
Market value$23.8K
1.57%
Sole
0.00
Shared
0.00
None
497.32K
Vanguard FTSE Emerging Markets Index ETF
SOLEShares539.76K
TypeSH
Market value$23.8K
1.57%
Sole
0.00
Shared
0.00
None
539.76K
Vanguard ESG US Stock ETF
SOLEShares215.95K
TypeSH
Market value$22.7K
1.49%
Sole
0.00
Shared
0.00
None
215.95K
Vanguard Growth Index Admiral
SOLEShares106.46K
TypeSH
Market value$22.5K
1.48%
Sole
0.00
Shared
0.00
None
106.46K
Zillow Group Inc
SOLEShares287.25K
TypeSH
Market value$21.3K
1.40%
Sole
0.00
Shared
0.00
None
287.25K
iShares Core S&P U.S. Value ETF
SOLEShares227.27K
TypeSH
Market value$21.0K
1.39%
Sole
0.00
Shared
0.00
None
227.27K
Invesco QQQ Trust
SOLEShares39.13K
TypeSH
Market value$20.0K
1.32%
Sole
0.00
Shared
0.00
None
39.13K
Schwab US Large-Cap Value ETF
SOLEShares628.57K
TypeSH
Market value$16.4K
1.08%
Sole
0.00
Shared
0.00
None
628.57K
iShares Core MSCI Europe ETF
SOLEShares280.57K
TypeSH
Market value$15.1K
1.00%
Sole
0.00
Shared
0.00
None
280.57K
Schwab International Equity ETF
SOLEShares774.96K
TypeSH
Market value$14.3K
0.95%
Sole
0.00
Shared
0.00
None
774.96K
Vanguard 500 Index Admiral
SOLEShares26.38K
TypeSH
Market value$14.3K
0.94%
Sole
0.00
Shared
0.00
None
26.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard US Growth Index ETFSOLE | Equities | 477.68K | SH | $196.1K 12.93% | 0.00 | 0.00 | 477.68K |
Vanguard US Value Index ETFSOLE | Equities | 1.08M | SH | $182.0K 12.01% | 0.00 | 0.00 | 1.08M |
Vanguard Large-Cap ETFSOLE | Equities | 431.57K | SH | $116.4K 7.68% | 0.00 | 0.00 | 431.57K |
Vanguard Total Stock Market ETFSOLE | Equities | 251.94K | SH | $73.0K 4.82% | 0.00 | 0.00 | 251.94K |
Vanguard FTSE Europe Index ETFSOLE | Equities | 1.05M | SH | $66.6K 4.39% | 0.00 | 0.00 | 1.05M |
Microsoft CorporationSOLE | Equities | 112.87K | SH | $47.6K 3.14% | 0.00 | 0.00 | 112.87K |
Vanguard FTSE Pacific Index ETFSOLE | Equities | 650.35K | SH | $46.2K 3.05% | 0.00 | 0.00 | 650.35K |
Vanguard 500 ETFSOLE | Equities | 77.90K | SH | $42.0K 2.77% | 0.00 | 0.00 | 77.90K |
Vanguard US Small Cap Index ETFSOLE | Equities | 171.82K | SH | $41.3K 2.72% | 0.00 | 0.00 | 171.82K |
Vanguard US Real Estate Index ETFSOLE | Real Estate | 351.25K | SH | $31.3K 2.06% | 0.00 | 0.00 | 351.25K |
Vanguard Total Stock Mkt Idx AdmSOLE | Equities | 203.97K | SH | $28.8K 1.90% | 0.00 | 0.00 | 203.97K |
Apple IncSOLE | Equities | 111.82K | SH | $28.0K 1.85% | 0.00 | 0.00 | 111.82K |
Schwab US Large-Cap Growth ETFSOLE | Equities | 954.09K | SH | $26.6K 1.75% | 0.00 | 0.00 | 954.09K |
Amazon.com IncSOLE | Equities | 111.83K | SH | $24.5K 1.62% | 0.00 | 0.00 | 111.83K |
Vanguard FTSE Developed Markets ETFSOLE | Equities | 497.32K | SH | $23.8K 1.57% | 0.00 | 0.00 | 497.32K |
Vanguard FTSE Emerging Markets Index ETFSOLE | Equities | 539.76K | SH | $23.8K 1.57% | 0.00 | 0.00 | 539.76K |
Vanguard ESG US Stock ETFSOLE | Equities | 215.95K | SH | $22.7K 1.49% | 0.00 | 0.00 | 215.95K |
Vanguard Growth Index AdmiralSOLE | Equities | 106.46K | SH | $22.5K 1.48% | 0.00 | 0.00 | 106.46K |
Zillow Group IncSOLE | Equities | 287.25K | SH | $21.3K 1.40% | 0.00 | 0.00 | 287.25K |
iShares Core S&P U.S. Value ETFSOLE | Equities | 227.27K | SH | $21.0K 1.39% | 0.00 | 0.00 | 227.27K |
Invesco QQQ TrustSOLE | Equities | 39.13K | SH | $20.0K 1.32% | 0.00 | 0.00 | 39.13K |
Schwab US Large-Cap Value ETFSOLE | Equities | 628.57K | SH | $16.4K 1.08% | 0.00 | 0.00 | 628.57K |
iShares Core MSCI Europe ETFSOLE | Equities | 280.57K | SH | $15.1K 1.00% | 0.00 | 0.00 | 280.57K |
Schwab International Equity ETFSOLE | Equities | 774.96K | SH | $14.3K 0.95% | 0.00 | 0.00 | 774.96K |
Vanguard 500 Index AdmiralSOLE | Equities | 26.38K | SH | $14.3K 0.94% | 0.00 | 0.00 | 26.38K |
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