Garde-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  null,
  "OI",
  "JWN",
  null,
  "PINS",
  "ALKS",
  "FBRX",
  "HOOD",
  "TEM",
  "VRNS",
  "MPWR",
  "GRAB",
  "RDNT",
  "AIR",
  null,
  "FLYW",
  null,
  "NTR",
  "AES",
  "ACHC",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  null,
  "STRL",
  "ENTG",
  "AKAM",
  null,
  "EXAS",
  "LYFT",
  "HUM",
  "RF",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "SCHL",
  "MHO",
  null,
  "ACN",
  "BTU",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "NMIH",
  "ATI",
  "VONG",
  null,
  "MOG-A",
  "GOOGL",
  "AVT",
  "ALNY",
  "VDE",
  null,
  "AXP",
  "SCHH",
  null,
  "ACA",
  "ARRY",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "GOLF",
  "BLK",
  "ASGI",
  null,
  null,
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  null,
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  "KMX",
  "ABR",
  "CP.TO",
  "HRI",
  "BBDC",
  "HGV",
  "WRB",
  "GME",
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  "HRB",
  null,
  null,
  "CRS",
  null,
  null,
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  "CMI",
  null,
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  null,
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  "COOP",
  "D",
  "NICE",
  "PFSI",
  "DT",
  "M",
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  "ROKU",
  "RDFN",
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  "PII",
  "ECG",
  "EQH",
  null,
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  "WTTR",
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  "UE",
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  null,
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  "BGR",
  null,
  null,
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  "GD",
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  "HON",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  "IJH",
  null,
  null,
  "SLDP",
  "SEDG",
  "SWK",
  null,
  "ODP",
  null,
  null,
  null,
  null,
  null,
  "IONQ",
  "NXG",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "GRABW",
  null,
  null,
  "ICF",
  "LIN",
  null,
  "L",
  null,
  null,
  "MPC",
  "MBOT",
  "MMC",
  "TLRY",
  "MRVL",
  "DSWL",
  "MA",
  "MDT",
  "ALE",
  "APA",
  "AMKR",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "SATS",
  "EQT",
  "EXC",
  "FIS",
  "GE",
  null,
  "GPC",
  "HLX",
  null,
  null,
  "HEI",
  "HIG",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  "ADM",
  null,
  "PCAR",
  null,
  "DLN",
  "ALK",
  "BX",
  "AMP",
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  "IJR",
  "KKR",
  "KLAC",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
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  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  null,
  "MDB",
  "AMGN",
  null,
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  "REGN",
  null,
  null,
  "RELY",
  null,
  null,
  "SLVM",
  "TFSL",
  null,
  "IEFA",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "SLB",
  "SHEL",
  "RTX",
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  "STX",
  null,
  null,
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  null,
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  "TEL",
  "CI",
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  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "VXF",
  "UCTT",
  "VV",
  "RCL",
  "OEC",
  "SCHW",
  "SCOR",
  "MNST",
  "MDU",
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  "SUN",
  "ACWV",
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
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  "PGNY",
  "BTG",
  "ACHR",
  null,
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  "LPX",
  null,
  "VCIT",
  "COGT",
  null,
  "BGFV",
  "CSWC",
  "VIG",
  null,
  "TTE",
  "TRGP",
  "AGO",
  "SXC",
  "TOST",
  "TSCO",
  null,
  null,
  "IWO",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "IEF",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "GFI",
  null,
  null,
  "FSK",
  null,
  "VYM",
  "AHR",
  "GEF",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "AGCO",
  "GRBK",
  "VRT",
  "HWC",
  "HASI",
  "MUR",
  "MTG",
  "LNW",
  "RGLD",
  "NFG",
  "PBF",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  "TOL",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "X",
  "SDY",
  "DRI",
  "WAB",
  "TAP",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "IR",
  null,
  "TRIN",
  "CAH",
  "AEP",
  null,
  "ESNT",
  "ECPG",
  "FHI",
  "FIHL",
  "ES",
  "FTRE",
  "HIMX",
  "HTH",
  "GNE",
  null,
  "IPG",
  null,
  "KOP",
  "KNF",
  "IDXX",
  "BIPC",
  null,
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  "PLUG",
  "IVZ",
  null,
  "ESGD",
  null,
  "AMC",
  null,
  "AL",
  "CEF",
  "NWSA",
  "HDB",
  "TDC",
  null,
  null,
  "PDD",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "VALE",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  null,
  "VSH",
  "HCC",
  "W",
  "WBD",
  "WMT",
  "WAFD",
  "VYGR",
  "WDI",
  "WFC",
  "WST",
  "WSM",
  "WPM",
  "WMB",
  "WWD",
  "WYNN",
  "XPEV",
  "WW",
  "WOR",
  "WDAY",
  "WS",
  "ZG",
  "XPO",
  "YETI",
  "Z",
  "IUSG",
  "SOLV",
  null,
  null,
  "ESTC",
  "POWI",
  "GRMN",
  "ONTO",
  "NXST",
  "POST",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "JD",
  "JBHT",
  "LW",
  "KEX",
  "MSCI",
  "MTZ",
  "JKHY",
  "NOK",
  "NDSN",
  "JCI",
  "LH",
  "MURA",
  "MKL",
  "CVI",
  null,
  "SO",
  "ON",
  "PFGC",
  "TDOC",
  "OKTA",
  "HQL",
  "PSX",
  "SFL",
  "OPEN",
  "CRM",
  "SNAP",
  "STN",
  "RBLX",
  null,
  "SYY",
  "DIA",
  "PACB",
  "SHAK",
  "TFX",
  "SPOT",
  null,
  null,
  "DINO",
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "HALO",
  null,
  "IUSV",
  "GEV",
  "ZBH",
  "DGRO",
  "NVT",
  "PAAS",
  "SPYV",
  "NGD",
  null,
  "ESGU",
  null,
  "EG",
  "FDX",
  "AME",
  "ALLY",
  null,
  "STE",
  "LULU",
  "ADP",
  "AZTA",
  "BAC",
  "BANC",
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BDC",
  "BZH",
  "BKH",
  "BB",
  "BCC",
  "BA",
  null,
  "BHF",
  "SAM",
  "EAT",
  "BMY",
  "BOX",
  "BTI",
  "BLDR",
  "BAM.TO",
  "WHD",
  "AI",
  "CZR",
  "CDNS",
  "CPRI",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CBZ",
  "CASY",
  "CELH",
  "CSBR",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CNK",
  "CSCO",
  "CLH",
  "NET",
  "CME",
  "KO",
  "CBSH",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRSP",
  "CRWD",
  "CYBR",
  "DHR",
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  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
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  null,
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  null,
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  "ADI",
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  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 804
Total Value: 929376184
Accession Number: 0001616328-25-000003
Form Type: 13F-HR
CIK: garde-capital
Manager Name: Garde-Capital

Data Enrichment

83% identified

670 identified134 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

804 positions • $929.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 41

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922908736

VUG|922908736

Shares:—

Value:$175.9M

% of Portfolio:18.9% ($175.9M/$929.4M)

922908637

VV|922908637

Shares:—

Value:$110.9M

% of Portfolio:11.9% ($110.9M/$929.4M)

922908769

VTI|922908769

Shares:—

Value:$69.4M

% of Portfolio:7.5% ($69.4M/$929.4M)

922908363

VOO|922908363

Shares:—

Value:$39.6M

% of Portfolio:4.3% ($39.6M/$929.4M)

464288414

MUB|464288414

Shares:—

Value:$29.3M

% of Portfolio:3.2% ($29.3M/$929.4M)

921943858

VEA|921943858

Shares:—

Value:$24.2M

% of Portfolio:2.6% ($24.2M/$929.4M)

808524300

SCHG|808524300

Shares:—

Value:$23.4M

% of Portfolio:2.5% ($23.4M/$929.4M)

921910733

ESGV|921910733

Shares:—

Value:$22.7M

% of Portfolio:2.4% ($22.7M/$929.4M)

464287663

IUSV|464287663

Shares:—

Value:$21.7M

% of Portfolio:2.3% ($21.7M/$929.4M)

464287226

Shares:—

Value:$20.3M

% of Portfolio:2.2% ($20.3M/$929.4M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:—

Value:$19.4M

% of Portfolio:2.1% ($19.4M/$929.4M)

808524409

Shares:—

Value:$16.7M

% of Portfolio:1.8% ($16.7M/$929.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$16.5M

% of Portfolio:1.8% ($16.5M/$929.4M)

46434V738

Shares:—

Value:$16.1M

% of Portfolio:1.7% ($16.1M/$929.4M)

808524805

SCHF|808524805

Shares:—

Value:$14.8M

% of Portfolio:1.6% ($14.8M/$929.4M)

921908844

VIG|921908844

Shares:—

Value:$11.8M

% of Portfolio:1.3% ($11.8M/$929.4M)

922908611

VBR|922908611

Shares:—

Value:$11.0M

% of Portfolio:1.2% ($11.0M/$929.4M)

922908595

VBK|922908595

Shares:—

Value:$10.4M

% of Portfolio:1.1% ($10.4M/$929.4M)

92206C706

VGIT|92206C706

Shares:—

Value:$10.1M

% of Portfolio:1.1% ($10.1M/$929.4M)

46435U549

Shares:—

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$175.9M	18.9% ($175.9M/$929.4M)	QoQ +89607.01% (+$175.7M) YoY +101628.79% (+$175.7M)
(VVcusip922908637)	—	QoQ - YoY -	All Managers (Combined)	$110.9M	11.9% ($110.9M/$929.4M)	QoQ +95158.50% (+$110.8M) YoY +106401.06% (+$110.8M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$69.4M	7.5% ($69.4M/$929.4M)	QoQ +94990.43% (+$69.4M) YoY +92106.07% (+$69.4M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$39.6M	4.3% ($39.6M/$929.4M)	QoQ +94178.47% (+$39.5M) YoY +104241.47% (+$39.5M)
(MUBcusip464288414)	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.3M	3.2% ($29.3M/$929.4M)	QoQ NEW(+$29.3M) YoY NEW(+$29.3M)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$24.2M	2.6% ($24.2M/$929.4M)	QoQ +101720.73% (+$24.2M) YoY +89482.35% (+$24.2M)
(SCHGcusip808524300)	—	QoQ - YoY -	All Managers (Combined)	$23.4M	2.5% ($23.4M/$929.4M)	QoQ +87884.94% (+$23.4M) YoY +93966.17% (+$23.4M)
(ESGVcusip921910733)	—	QoQ - YoY -	All Managers (Combined)	$22.7M	2.4% ($22.7M/$929.4M)	QoQ +100274.28% (+$22.7M) YoY +120725.74% (+$22.7M)
(IUSVcusip464287663)	—	QoQ - YoY -	All Managers (Combined)	$21.7M	2.3% ($21.7M/$929.4M)	QoQ +103210.15% (+$21.7M) YoY +104537.83% (+$21.7M)
(cusip464287226)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$20.3M	2.2% ($20.3M/$929.4M)	QoQ NEW(+$20.3M) YoY NEW(+$20.3M)
ZILLOW GROUP, INC.(Zcusip98954M200)	—	QoQ - YoY -	All Managers (Combined)	$19.4M	2.1% ($19.4M/$929.4M)	QoQ +91294.53% (+$19.4M) YoY +205445.89% (+$19.4M)
(cusip808524409)✕	—	QoQ - YoY -	All Managers (Combined)	$16.7M	1.8% ($16.7M/$929.4M)	QoQ +101934.14% (+$16.7M) YoY +97377.61% (+$16.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$16.5M	1.8% ($16.5M/$929.4M)	QoQ +82151.09% (+$16.4M) YoY +86102.90% (+$16.4M)
(cusip46434V738)✕	—	QoQ - YoY -	All Managers (Combined)	$16.1M	1.7% ($16.1M/$929.4M)	QoQ +106443.94% (+$16.1M) YoY +94728.86% (+$16.1M)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$14.8M	1.6% ($14.8M/$929.4M)	QoQ +103203.56% (+$14.8M) YoY +84493.51% (+$14.8M)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	1.3% ($11.8M/$929.4M)	QoQ +89275.38% (+$11.7M) YoY +86127.21% (+$11.7M)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$11.0M	1.2% ($11.0M/$929.4M)	QoQ +90808.53% (+$11.0M) YoY +87271.23% (+$11.0M)
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$10.4M	1.1% ($10.4M/$929.4M)	QoQ +86711.07% (+$10.4M) YoY +84565.92% (+$10.4M)
(VGITcusip92206C706)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.1M	1.1% ($10.1M/$929.4M)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
(cusip46435U549)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.9M	1.0% ($8.9M/$929.4M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)