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,
  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,
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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,
  "VXUS",
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  "VGLT",
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  "VTEB",
  "BND",
  "VBR",
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  "VT",
  "VB",
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  "V",
  null,
  "VSH",
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  "W",
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  "ZG",
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  "Z",
  "IUSG",
  "SOLV",
  null,
  null,
  "ESTC",
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  "ONTO",
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  "SCHD",
  "ET",
  "SOFI",
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  null,
  null,
  "SCHF",
  "SCHA",
  "JD",
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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

Page 8 of 41

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46432F859

Shares:—

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$929.4M)

37954Y830

Shares:—

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$929.4M)

922908652

VXF|922908652

Shares:—

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$929.4M)

922907746

VTEB|922907746

Shares:—

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$929.4M)

808524847

SCHH|808524847

Shares:—

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$929.4M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$929.4M)

464286525

ACWV|464286525

Shares:—

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$929.4M)

69374H881

Shares:—

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$929.4M)

46435U853

Shares:—

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$929.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:—

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$929.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$929.4M)

464287721

Shares:—

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$929.4M)

BOX INC

BOX|10316T104

Shares:—

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$929.4M)

464287150

ITOT|464287150

Shares:—

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$929.4M)

HENRY SCHEIN INC

HSIC|806407102

Shares:—

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$929.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$929.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$929.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$929.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$929.4M)

81369Y209

Shares:—

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F859)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$347.6K	0.0% ($347.6K/$929.4M)	QoQ NEW(+$347.6K) YoY NEW(+$347.6K)
(cusip37954Y830)✕	—	QoQ - YoY -	All Managers (Combined)	$345.5K	0.0% ($345.5K/$929.4M)	QoQ +102129.58% (+$345.2K) YoY +92042.93% (+$345.2K)
(VXFcusip922908652)	—	QoQ - YoY -	All Managers (Combined)	$344.5K	0.0% ($344.5K/$929.4M)	QoQ +90563.15% (+$344.1K) YoY +98334.28% (+$344.2K)
(VTEBcusip922907746)	—	QoQ NEW YoY NEW	All Managers (Combined)	$339.1K	0.0% ($339.1K/$929.4M)	QoQ NEW(+$339.1K) YoY NEW(+$339.1K)
(SCHHcusip808524847)	—	QoQ - YoY -	All Managers (Combined)	$333.6K	0.0% ($333.6K/$929.4M)	QoQ +75044.59% (+$333.2K) YoY +43513.33% (+$332.9K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$328.1K	0.0% ($328.1K/$929.4M)	QoQ +3433.85% (+$318.8K) YoY +4382.62% (+$320.8K)
(ACWVcusip464286525)	—	QoQ - YoY -	All Managers (Combined)	$325.8K	0.0% ($325.8K/$929.4M)	QoQ +106382.35% (+$325.5K) YoY +110728.57% (+$325.5K)
(cusip69374H881)✕	—	QoQ - YoY NEW	All Managers (Combined)	$319.8K	0.0% ($319.8K/$929.4M)	QoQ +108675.17% (+$319.5K) YoY NEW(+$319.8K)
(cusip46435U853)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$317.0K	0.0% ($317.0K/$929.4M)	QoQ NEW(+$317.0K) YoY NEW(+$317.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	—	QoQ - YoY NEW	All Managers (Combined)	$305.8K	0.0% ($305.8K/$929.4M)	QoQ +122718.07% (+$305.6K) YoY NEW(+$305.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$300.0K	0.0% ($300.0K/$929.4M)	QoQ +86108.33% (+$299.7K) YoY +91086.93% (+$299.7K)
(cusip464287721)✕	—	QoQ - YoY -	All Managers (Combined)	$299.8K	0.0% ($299.8K/$929.4M)	QoQ +88067.05% (+$299.4K) YoY +59025.83% (+$299.3K)
BOX INC(BOXcusip10316T104)	—	QoQ - YoY -	All Managers (Combined)	$297.1K	0.0% ($297.1K/$929.4M)	QoQ +66363.08% (+$296.6K) YoY +65627.87% (+$296.6K)
(ITOTcusip464287150)	—	QoQ - YoY -	All Managers (Combined)	$288.3K	0.0% ($288.3K/$929.4M)	QoQ +94738.81% (+$288.0K) YoY +105896.32% (+$288.0K)
HENRY SCHEIN INC(HSICcusip806407102)	—	QoQ - YoY -	All Managers (Combined)	$286.9K	0.0% ($286.9K/$929.4M)	QoQ +98832.75% (+$286.6K) YoY +90692.72% (+$286.6K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$280.4K	0.0% ($280.4K/$929.4M)	QoQ +95261.22% (+$280.1K) YoY +136661.95% (+$280.2K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$279.7K	0.0% ($279.7K/$929.4M)	QoQ +117905.48% (+$279.4K) YoY +128781.56% (+$279.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$276.4K	0.0% ($276.4K/$929.4M)	QoQ +99683.75% (+$276.1K) YoY +127863.42% (+$276.2K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$275.7K	0.0% ($275.7K/$929.4M)	QoQ +110612.85% (+$275.4K) YoY +98355.35% (+$275.4K)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$273.0K	0.0% ($273.0K/$929.4M)	QoQ +106140.85% (+$272.8K) YoY +98827.17% (+$272.8K)