Garde-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "VSGX",
  null,
  "OI",
  "JWN",
  null,
  "PINS",
  "ALKS",
  "FBRX",
  "HOOD",
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  null,
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  null,
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  null,
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  null,
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  "HUM",
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  "MU",
  "SCHL",
  "MHO",
  null,
  "ACN",
  "BTU",
  null,
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  "OBDC",
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  null,
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  null,
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  null,
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  "T",
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  "BLK",
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  null,
  null,
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  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  null,
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  "CP.TO",
  "HRI",
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  "GME",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "D",
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  "DT",
  "M",
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  null,
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  null,
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  null,
  null,
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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,
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  "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",
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  "TLRY",
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  "MDLZ",
  "CORZ",
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  "TMUS",
  "DUOL",
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  "EXC",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "IJR",
  "KKR",
  "KLAC",
  null,
  "IWD",
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  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
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  "PYPL",
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  null,
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  "GSBD",
  "IJK",
  null,
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  null,
  "IYR",
  "PHM",
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  "AAPL",
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  null,
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  null,
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  "OGN",
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  "VZ",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "RY",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "IEF",
  "GL",
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  "TSM",
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  "GSK",
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  null,
  null,
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  null,
  "VYM",
  "AHR",
  "GEF",
  null,
  "DD",
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  null,
  "EA",
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  "GRBK",
  "VRT",
  "HWC",
  "HASI",
  "MUR",
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  "LNW",
  "RGLD",
  "NFG",
  "PBF",
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  "GM",
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  "USFD",
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  "SONY",
  "ALLE",
  "X",
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  "TAP",
  "F",
  "DEO",
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  "FSLR",
  "FTNT",
  "IWP",
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  "WCN",
  "HSIC",
  "IR",
  null,
  "TRIN",
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  null,
  "ESNT",
  "ECPG",
  "FHI",
  "FIHL",
  "ES",
  "FTRE",
  "HIMX",
  "HTH",
  "GNE",
  null,
  "IPG",
  null,
  "KOP",
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  "IDXX",
  "BIPC",
  null,
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
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  "NIO",
  null,
  null,
  null,
  "IVE",
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  null,
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  "IVZ",
  null,
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  null,
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  null,
  "AL",
  "CEF",
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  "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",
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  "ADP",
  "AZTA",
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  "BANC",
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BDC",
  "BZH",
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  "BB",
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  "BA",
  null,
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  "EAT",
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  "BOX",
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  "WHD",
  "AI",
  "CZR",
  "CDNS",
  "CPRI",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CBZ",
  "CASY",
  "CELH",
  "CSBR",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CNK",
  "CSCO",
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  "NET",
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  "KO",
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  "CMCSA",
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  "ED",
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  null,
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  null,
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
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  "ITOT",
  "URI",
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  "QUAL",
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]

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 2 of 41

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46434V696

Shares:—

Value:$8.8M

% of Portfolio:1.0% ($8.8M/$929.4M)

808524706

Shares:—

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$929.4M)

464287622

IWB|464287622

Shares:—

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$929.4M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:—

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$929.4M)

09789C788

Shares:—

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$929.4M)

464288356

Shares:—

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$929.4M)

464287614

IWF|464287614

Shares:—

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$929.4M)

921910725

VSGX|921910725

Shares:—

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$929.4M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$929.4M)

922040845

Shares:—

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$929.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$929.4M)

464287804

IJR|464287804

Shares:—

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$929.4M)

808524607

SCHA|808524607

Shares:—

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$929.4M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$929.4M)

921932703

VOOV|921932703

Shares:—

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$929.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$929.4M)

464288802

Shares:—

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$929.4M)

464287671

IUSG|464287671

Shares:—

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$929.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$929.4M)

46435G516

ESGD|46435G516

Shares:—

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V696)✕	—	QoQ - YoY -	All Managers (Combined)	$8.8M	1.0% ($8.8M/$929.4M)	QoQ +97340.72% (+$8.8M) YoY +92386.11% (+$8.8M)
(cusip808524706)✕	—	QoQ - YoY -	All Managers (Combined)	$8.2M	0.9% ($8.2M/$929.4M)	QoQ +96662.90% (+$8.2M) YoY +73282.08% (+$8.2M)
(IWBcusip464287622)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	0.8% ($7.7M/$929.4M)	QoQ +94908.50% (+$7.7M) YoY +101227.41% (+$7.7M)
ZILLOW GROUP, INC.(ZGcusip98954M101)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.8% ($7.2M/$929.4M)	QoQ +94407.73% (+$7.2M) YoY +249663.40% (+$7.2M)
(cusip09789C788)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.0M	0.8% ($7.0M/$929.4M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip464288356)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.9M	0.7% ($6.9M/$929.4M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.7% ($6.5M/$929.4M)	QoQ +85586.89% (+$6.5M) YoY +99533.18% (+$6.5M)
(VSGXcusip921910725)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.7% ($6.4M/$929.4M)	QoQ +93192.54% (+$6.4M) YoY +88088.39% (+$6.4M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.6% ($5.7M/$929.4M)	QoQ +20287.63% (+$5.7M) YoY +28807.94% (+$5.7M)
(cusip922040845)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.6M	0.6% ($5.6M/$929.4M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.6% ($5.5M/$929.4M)	QoQ +94829.23% (+$5.5M) YoY +101765.42% (+$5.5M)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.6% ($5.3M/$929.4M)	QoQ +96140.69% (+$5.3M) YoY +86150.36% (+$5.3M)
(SCHAcusip808524607)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.6% ($5.3M/$929.4M)	QoQ +88927.68% (+$5.3M) YoY +76251.81% (+$5.3M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.6% ($5.2M/$929.4M)	QoQ +21226.11% (+$5.2M) YoY +24950.99% (+$5.2M)
(VOOVcusip921932703)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.6% ($5.2M/$929.4M)	QoQ +99720.37% (+$5.2M) YoY +101971.51% (+$5.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.5% ($4.9M/$929.4M)	QoQ +118417.09% (+$4.9M) YoY +123093.44% (+$4.9M)
(cusip464288802)✕	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.5% ($4.3M/$929.4M)	QoQ +94680.98% (+$4.3M) YoY +72755.58% (+$4.3M)
(IUSGcusip464287671)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.5% ($4.2M/$929.4M)	QoQ +124013.20% (+$4.2M) YoY +146414.75% (+$4.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.4% ($3.9M/$929.4M)	QoQ +103187.00% (+$3.9M) YoY +125238.54% (+$3.9M)
(ESGDcusip46435G516)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.4% ($3.6M/$929.4M)	QoQ +95278.71% (+$3.6M) YoY +80297.87% (+$3.6M)