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Garde Capital, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001616328
Seattle 1301 5Th Avenue Ste 3030
Zip Code: 98101
Latest Portfolio Value
$2.23 B
+33.67%
Total Holdings
224
26
Latest Report Date
Q2 2026
Top 10 Concentration
52.96%

Garde Capital, Inc. — Portfolio Overview & Company Profile

Garde Capital, Inc. (CIK: 0001616328) is a financial institution headquartered at 1301 5Th Avenue, Ste 3030, Seattle, Washington 98101. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $2.23 B, comprising 224 distinct securities. Over its filing history, it has submitted 49 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 53.0%. Quarterly turnover: 1.2%. ▲ 30 new, +69 added, −71 reduced, ×4 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+33.68%
$2.23 B 99.99%
Options
$0 0.00%
Debt
$0 0.00%
Other
-15.70%
$291,467 0.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
1.09 M $238.41 M 10.68% ▲ 14,507 Add 1.3%
2.67 M $230.08 M 10.31% ▲ 2,229,368 Add 504.8%
430,875 $148.18 M 6.64% ▼ 22 Reduce 0.0%
1.81 M $132.71 M 5.95% ▲ 1,807,800 New Buy
257,161 $95.16 M 4.26% ▼ 1,162 Reduce -0.5%
1.05 M $92.66 M 4.15% ▲ 39,559 Add 3.9%
621,511 $71.9 M 3.22% ▼ 5,468 Reduce -0.9%
640,024 $60.53 M 2.71% ▲ 30,756 Add 5.1%
1.16 M $58.08 M 2.60% ▲ 55,676 Add 5.1%
144,563 $53.92 M 2.42% ▲ 3,343 Add 2.4%

Historical Portfolio Charts