Managers / Q3 2019 · view latest →
Garde Capital, Inc.
CIK 0001616328 · 1301 5TH AVENUE, STE 3030, SEATTLE, WA, 98101 · 206-552-7903
Reported Value
$642M
Q3 2019
Positions
139
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing
Summary
Garde Capital, Inc. reported $642M in U.S.-listed holdings across 139 positions for Q3 2019.
Its largest position, VUG, represents 12.0% of the portfolio.
Compared with Q2 2019, the fund opened 6 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.9% · $576M
- Common Stock · 9.7% · $62M
- Other · 0.3% · $2M
- ADR · 0.1% · $860,000
- Closed-End Fund · 0.0% · $233,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 203 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 217 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 854 | Jul 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.8B | 844 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2M | 278 | Feb 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1M | 266 | Aug 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1M | 281 | May 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 283 | Feb 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 256 | Nov 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 282 | Aug 29, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $910,741 | 257 | May 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $833M | 252 | Feb 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $822M | 263 | Aug 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $974M | 274 | May 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 287 | Feb 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $967M | 278 | Nov 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $967M | 274 | Aug 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $865M | 260 | May 24, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $821M | 251 | Feb 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $664M | 171 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $569M | 124 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $689M | 135 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $642M | 139 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $611M | 143 | Aug 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $579M | 137 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $565M | 161 | Feb 20, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.