Garde-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
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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,
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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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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  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,
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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,
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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,
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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,
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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,
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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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  "V",
  null,
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  "Z",
  "IUSG",
  "SOLV",
  null,
  null,
  "ESTC",
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  "GRMN",
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  "ET",
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  null,
  null,
  "SCHF",
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  "JD",
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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,
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  null,
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  null,
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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

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92206C102

VGSH|92206C102

Shares:—

Value:$3.6M

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

464287408

IVE|464287408

Shares:—

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$929.4M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$929.4M)

78464A656

Shares:—

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$929.4M)

25434V690

Shares:—

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$929.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$929.4M)

464285204

Shares:—

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$929.4M)

92204A702

VGT|92204A702

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$929.4M)

46438F101

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$929.4M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:—

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$929.4M)

92206C409

Shares:—

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$929.4M)

464288646

Shares:—

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$929.4M)

46435G425

ESGU|46435G425

Shares:—

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$929.4M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$929.4M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$929.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$929.4M)

381430529

Shares:—

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$929.4M)

808524201

SCHX|808524201

Shares:—

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$929.4M)

78468R606

Shares:—

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$929.4M)

92206C680

VONG|92206C680

Shares:—

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.6M	0.4% ($3.6M/$929.4M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.4% ($3.4M/$929.4M)	QoQ +99753.12% (+$3.4M) YoY +101939.26% (+$3.4M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.4% ($3.4M/$929.4M)	QoQ +91781.22% (+$3.4M) YoY +199813.22% (+$3.4M)
(cusip78464A656)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.0M	0.3% ($3.0M/$929.4M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip25434V690)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.3% ($2.5M/$929.4M)	QoQ +95174.02% (+$2.5M) YoY +134203.16% (+$2.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.3% ($2.4M/$929.4M)	QoQ +78939.53% (+$2.4M) YoY +258559.59% (+$2.4M)
(cusip464285204)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.3% ($2.4M/$929.4M)	QoQ +134168.49% (+$2.4M) YoY +222124.79% (+$2.4M)
(VGTcusip92204A702)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.2% ($2.1M/$929.4M)	QoQ +86365.66% (+$2.1M) YoY +112423.81% (+$2.1M)
(cusip46438F101)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.2% ($2.1M/$929.4M)	QoQ +150756.37% (+$2.1M) YoY +485339.22% (+$2.1M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	0.2% ($1.9M/$929.4M)	QoQ +48363.04% (+$1.9M) YoY NEW(+$1.9M)
(cusip92206C409)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	0.2% ($1.9M/$929.4M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip464288646)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	0.2% ($1.9M/$929.4M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(ESGUcusip46435G425)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.2% ($1.9M/$929.4M)	QoQ +91503.94% (+$1.9M) YoY +98824.45% (+$1.9M)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.2% ($1.8M/$929.4M)	QoQ +90834.74% (+$1.8M) YoY +94943.67% (+$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.2% ($1.8M/$929.4M)	QoQ +3608.45% (+$1.7M) YoY +3498.54% (+$1.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	0.2% ($1.7M/$929.4M)	QoQ +91213.39% (+$1.7M) YoY NEW(+$1.7M)
(cusip381430529)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	0.2% ($1.7M/$929.4M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(SCHXcusip808524201)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.2% ($1.7M/$929.4M)	QoQ +92327.66% (+$1.7M) YoY +77900.55% (+$1.7M)
(cusip78468R606)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	0.2% ($1.6M/$929.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(VONGcusip92206C680)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.2% ($1.5M/$929.4M)	QoQ +89740.79% (+$1.5M) YoY +106826.69% (+$1.5M)