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,
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  null,
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  null,
  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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  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,
  null,
  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,
  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,
  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,
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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,
  null,
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  null,
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  null,
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  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
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  "VGLT",
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  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
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  "V",
  null,
  "VSH",
  "HCC",
  "W",
  "WBD",
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  "VYGR",
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  "WFC",
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  "XPEV",
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  "ZG",
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  "Z",
  "IUSG",
  "SOLV",
  null,
  null,
  "ESTC",
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  "GRMN",
  "ONTO",
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  "POST",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "JD",
  "JBHT",
  "LW",
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  "MSCI",
  "MTZ",
  "JKHY",
  "NOK",
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  "JCI",
  "LH",
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  "MKL",
  "CVI",
  null,
  "SO",
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  null,
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  null,
  null,
  "DINO",
  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,
  "AWK",
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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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MCDONALDS CORP

MCD|580135101

Shares:—

Value:$969.6K

% of Portfolio:0.1% ($969.6K/$929.4M)

BOEING CO

BA|097023105

Shares:—

Value:$963.3K

% of Portfolio:0.1% ($963.3K/$929.4M)

Hagerty, Inc.

HGTY|405166109

Shares:—

Value:$939.8K

% of Portfolio:0.1% ($939.8K/$929.4M)

464288281

Shares:—

Value:$927.8K

% of Portfolio:0.1% ($927.8K/$929.4M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:—

Value:$914.5K

% of Portfolio:0.1% ($914.5K/$929.4M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$911.3K

% of Portfolio:0.1% ($911.3K/$929.4M)

922042775

VEU|922042775

Shares:—

Value:$903.0K

% of Portfolio:0.1% ($903.0K/$929.4M)

VISA INC.

V|92826C839

Shares:—

Value:$891.1K

% of Portfolio:0.1% ($891.1K/$929.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$885.6K

% of Portfolio:0.1% ($885.6K/$929.4M)

464287309

IVW|464287309

Shares:—

Value:$863.7K

% of Portfolio:0.1% ($863.7K/$929.4M)

46432F842

IEFA|46432F842

Shares:—

Value:$853.7K

% of Portfolio:0.1% ($853.7K/$929.4M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$845.4K

% of Portfolio:0.1% ($845.4K/$929.4M)

922908629

VO|922908629

Shares:—

Value:$829.4K

% of Portfolio:0.1% ($829.4K/$929.4M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$819.7K

% of Portfolio:0.1% ($819.7K/$929.4M)

464287465

EFA|464287465

Shares:—

Value:$816.7K

% of Portfolio:0.1% ($816.7K/$929.4M)

Airbnb, Inc.

ABNB|009066101

Shares:—

Value:$813.2K

% of Portfolio:0.1% ($813.2K/$929.4M)

46429B655

Shares:—

Value:$806.0K

% of Portfolio:0.1% ($806.0K/$929.4M)

Elevance Health, Inc.

ELV|036752103

Shares:—

Value:$804.7K

% of Portfolio:0.1% ($804.7K/$929.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$929.4M)

921937827

BSV|921937827

Shares:—

Value:$788.7K

% of Portfolio:0.1% ($788.7K/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$969.6K	0.1% ($969.6K/$929.4M)	QoQ +107631.55% (+$968.7K) YoY +134191.41% (+$968.9K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$963.3K	0.1% ($963.3K/$929.4M)	QoQ +84995.84% (+$962.2K) YoY +69753.87% (+$961.9K)
Hagerty, Inc.(HGTYcusip405166109)	—	QoQ - YoY -	All Managers (Combined)	$939.8K	0.1% ($939.8K/$929.4M)	QoQ +93598.80% (+$938.8K) YoY +102610.27% (+$938.9K)
(cusip464288281)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$927.8K	0.1% ($927.8K/$929.4M)	QoQ NEW(+$927.8K) YoY NEW(+$927.8K)
ANTERO RESOURCES Corp(ARcusip03674X106)	—	QoQ - YoY -	All Managers (Combined)	$914.5K	0.1% ($914.5K/$929.4M)	QoQ +111556.89% (+$913.7K) YoY +114351.81% (+$913.7K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$911.3K	0.1% ($911.3K/$929.4M)	QoQ +131776.84% (+$910.6K) YoY +301644.70% (+$911.0K)
(VEUcusip922042775)	—	QoQ - YoY -	All Managers (Combined)	$903.0K	0.1% ($903.0K/$929.4M)	QoQ +101702.14% (+$902.1K) YoY +100905.03% (+$902.1K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$891.1K	0.1% ($891.1K/$929.4M)	QoQ +108573.53% (+$890.3K) YoY +128303.89% (+$890.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$885.6K	0.1% ($885.6K/$929.4M)	QoQ +95429.88% (+$884.6K) YoY +102752.72% (+$884.7K)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$863.7K	0.1% ($863.7K/$929.4M)	QoQ +91295.87% (+$862.7K) YoY +109924.33% (+$862.9K)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$853.7K	0.1% ($853.7K/$929.4M)	QoQ +107555.86% (+$852.9K) YoY +68858.88% (+$852.5K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$845.4K	0.1% ($845.4K/$929.4M)	QoQ +13117.07% (+$839.0K) YoY +18999.95% (+$840.9K)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$829.4K	0.1% ($829.4K/$929.4M)	QoQ +97132.70% (+$828.5K) YoY +94905.15% (+$828.5K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$819.7K	0.1% ($819.7K/$929.4M)	QoQ +106077.97% (+$818.9K) YoY +137202.17% (+$819.1K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$816.7K	0.1% ($816.7K/$929.4M)	QoQ +97129.52% (+$815.9K) YoY +81983.21% (+$815.7K)
Airbnb, Inc.(ABNBcusip009066101)	—	QoQ - YoY -	All Managers (Combined)	$813.2K	0.1% ($813.2K/$929.4M)	QoQ +87714.79% (+$812.2K) YoY +683231.93% (+$813.0K)
(cusip46429B655)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$806.0K	0.1% ($806.0K/$929.4M)	QoQ NEW(+$806.0K) YoY NEW(+$806.0K)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY -	All Managers (Combined)	$804.7K	0.1% ($804.7K/$929.4M)	QoQ +117370.94% (+$804.0K) YoY +81592.99% (+$803.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$798.4K	0.1% ($798.4K/$929.4M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(BSVcusip921937827)	—	QoQ NEW YoY NEW	All Managers (Combined)	$788.7K	0.1% ($788.7K/$929.4M)	QoQ NEW(+$788.7K) YoY NEW(+$788.7K)