Fund HoldingsGarde Capital, Inc.

Total Portfolio Value
$1.69B
Total Bought
$126.48M
Total Sold
$507.11M
Net Transaction
-$380.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)111,173143,475+32,30257,58269,3874.11%+11,805
APPLE INC(AAPL)028,200+28,20007,6660.45%+7,666
AMAZON COM INC(AMZN)029,000+29,00006,6940.40%+6,694
VANGUARD INTL EQUITY INDEX F962,408994,129+31,72176,80083,1194.93%+6,319
VANGUARD ADMIRAL FDS INC026,700+26,70005,4690.32%+5,469
INVESCO QQQ TR08,600+8,60005,2830.31%+5,283
VANGUARD INDEX FDS010,400+10,40005,0740.30%+5,074
VANGUARD INDEX FDS1,079,3191,080,271+952201,282206,32112.23%+5,039
META PLATFORMS INC(META)06,400+6,40004,2250.25%+4,225
ISHARES BITCOIN TRUST ETF(IBIT)076,400+76,40003,7930.22%+3,793
ALPHABET INC(GOOG)52,45252,813+36112,75116,5300.98%+3,779
VANGUARD MALVERN FDS828,138923,594+95,45641,92945,6812.71%+3,752
ALPHABET INC(GOOG)50,19750,344+14712,22615,7980.94%+3,572
MICROSOFT CORP(MSFT)06,700+6,70003,2400.19%+3,240
SPDR SERIES TRUST
ST STR TIPS ETF
0122,837+122,83703,1880.19%+3,188
VANGUARD INDEX FDS251,803255,877+4,07482,63485,7885.08%+3,154
VANGUARD INTL EQUITY INDEX F614,784631,319+16,53554,00357,0713.38%+3,069
VANGUARD INDEX FDS431,211431,032-179132,753135,6898.04%+2,936
ISHARES TR05,502+5,50202,1280.13%+2,128
PALANTIR TECHNOLOGIES INC(PLTR)011,200+11,20001,9910.12%+1,991
TESLA INC(TSLA)04,300+4,30001,9340.11%+1,934
VANGUARD INDEX FDS010,000+10,00001,9100.11%+1,910
SNOWFLAKE INC(SNOW)08,231+8,23101,8060.11%+1,806
SPDR SERIES TRUST
ST PORT HIGH ETF
067,043+67,04301,5870.09%+1,587
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,673+10,67301,5370.09%+1,537
SALESFORCE INC(CRM)05,700+5,70001,5100.09%+1,510
VANGUARD TAX-MANAGED FDS495,980498,902+2,92229,71931,1661.85%+1,447
ISHARES TR012,000+12,00001,4420.09%+1,442
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
0116,292+116,29201,3250.08%+1,325
NVIDIA CORPORATION(NVDA)06,800+6,80001,2680.08%+1,268
VANGUARD INTL EQUITY INDEX F492,118518,068+25,95026,66327,8511.65%+1,188
VANGUARD ADMIRAL FDS INC02,600+2,60001,1560.07%+1,156
ALPHABET INC(GOOG)03,600+3,60001,1300.07%+1,130
AMAZON COM INC(AMZN)110,968110,181-78724,36525,4321.51%+1,067
ISHARES ETHEREUM TR(ETHA)047,400+47,40001,0630.06%+1,063
APPLE INC(AAPL)108,451105,448-3,00327,61528,6671.70%+1,052
BROADCOM INC(AVGO)02,900+2,90001,0040.06%+1,004
SNOWFLAKE INC(SNOW)04,200+4,20009210.05%+921
ISHARES GOLD TR(IAU)53,08458,935+5,8513,8634,7840.28%+921
ISHARES TR
CORE MSCI EURO
265,742266,564+82218,10218,9211.12%+818
FIDELITY WISE ORIGIN BITCOIN(FBTC)09,771+9,77107450.04%+745
ISHARES TR
ESG AW MSCI EAFE
048,549+48,54904,6170.27%+4,617
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,100+2,10006380.04%+638
VANGUARD INDEX FDS168,678168,650-2842,89143,5032.58%+612
UBER TECHNOLOGIES INC(UBER)07,300+7,30005960.04%+596
T-MOBILE US INC(TMUS)02,700+2,70005480.03%+548
VANGUARD INDEX FDS57,75257,251-50135,36635,9042.13%+538
CATERPILLAR INC(CAT)5,1225,134+122,4442,9410.17%+497
ELI LILLY & CO(LLY)01,604+1,60401,7240.10%+1,724
VANGUARD WORLD FD117,308120,225+2,9178,1388,6110.51%+473
ALPHABET INC(GOOG)01,500+1,50004700.03%+470
SCHWAB STRATEGIC TR924,651917,857-6,79429,50629,9401.77%+435
SPDR S&P 500 ETF TR(SPY)0600+60004090.02%+409
EXPEDIA GROUP INC(EXPE)5,6125,61201,2001,5900.09%+390
SCHWAB STRATEGIC TR07,996+7,99603640.02%+364
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
05,476+5,47603590.02%+359
JPMORGAN CHASE & CO.(JPM)01,100+1,10003540.02%+354
ISHARES TR
ESG AWARE MSCI
036,017+36,01701,6560.10%+1,656
VANGUARD INDEX FDS01,300+1,30003350.02%+335
SPROTT ASSET MANAGEMENT LP(CEF)07,245+7,24503320.02%+332
VANGUARD INDEX FDS357,980373,549+15,56932,72733,0551.96%+329
VANGUARD SPECIALIZED FUNDS60,57160,904+33313,07113,3850.79%+315
WORKDAY INC(WDAY)01,400+1,40003010.02%+301
ISHARES TR241,987238,769-3,21824,18724,4831.45%+297
TESLA INC(TSLA)13,59514,098+5036,0466,3400.38%+294
ISHARES TR02,600+2,60002670.02%+267
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,900+5,90002520.01%+252
DIMENSIONAL ETF TRUST
INTERNATIONAL
83,86285,988+2,1263,4343,6840.22%+250
APPLIED MATLS INC0898+89802310.01%+231
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,600+1,60002300.01%+230
GRAYSCALE BITCOIN TRUST ETF(GBTC)03,200+3,20002190.01%+219
BOEING CO(BA)01,000+1,00002170.01%+217
METTLER TOLEDO INTERNATIONAL(MTD)0150+15002090.01%+209
AMERICAN EXPRESS CO(AXP)05,177+5,17701,9150.11%+1,915
ISHARES TR032,252+32,25204,4940.27%+4,494
TAIWAN SEMICONDUCTOR MFG LTD(TSM)10,34910,149-2002,8903,0840.18%+194
JOHNSON & JOHNSON(JNJ)02,552+2,55205280.03%+528
VANGUARD ADMIRAL FDS INC28,01328,01305,5885,7380.34%+151
VANGUARD INDEX FDS40,76440,640-12412,13212,2780.73%+146
ISHARES INC
ESG AWR MSCI EM
09,860+9,86004360.03%+436
VANGUARD WORLD FD
INF TECH ETF
4,3564,485+1293,2523,3810.20%+128
ISHARES TR017,487+17,48706,5300.39%+6,530
VANGUARD INDEX FDS57,78957,493-29612,06112,1760.72%+115
GLOBAL X FDS
GLOBAL X COPPER
09,489+9,48906810.04%+681
ISHARES TR
ESG AWR MSCI USA
022,023+22,02303,2810.19%+3,281
NVIDIA CORPORATION(NVDA)46,54247,126+5848,6848,7890.52%+105
AIRBNB INC06,804+6,80409230.05%+923
BROADCOM INC(AVGO)04,872+4,87201,6860.10%+1,686
FEDEX CORP(FDX)01,680+1,68004850.03%+485
AMGEN INC(AMGN)02,130+2,13006970.04%+697
SCHWAB STRATEGIC TR610,462603,074-7,38817,77117,8571.06%+86
UNITED STS COMMODITY INDEX F(CPER)016,519+16,51905780.03%+578
SPDR GOLD TR(GLD)01,528+1,52806060.04%+606
ISHARES TR
CORE MSCI PAC
143,133144,347+1,21410,51010,5680.63%+57
ISHARES INC023,972+23,97201,5370.09%+1,537
ELEVANCE HEALTH INC FORMERLY(ELV)01,850+1,85006490.04%+649
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
026,598+26,59801,2390.07%+1,239
ISHARES TR06,771+6,77101,4240.08%+1,424
EXXON MOBIL CORP05,592+5,59206730.04%+673
WALMART INC(WMT)05,819+5,81906480.04%+648
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