§ 13F · FUND PROFILE
Garde Capital, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1914.3T (13F)Positions · 854Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 440K | $214.8T | 12.7% | −3% |
| 2 | VTV | VANGUARD INDEX FDS | 1.08M | $206.3T | 12.2% | ±0% |
| 3 | VV | VANGUARD INDEX FDS | 431K | $135.7T | 8.0% | ±0% |
| 4 | VTI | VANGUARD INDEX FDS | 256K | $85.8T | 5.1% | +2% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | 984K | $82.3T | 4.9% | +3% |
| 6 | MSFT | MICROSOFT CORP | 143K | $69.4T | 4.1% | +29% |
| 7 | VPL | VANGUARD INTL EQUITY INDEX F | 625K | $56.5T | 3.4% | +2% |
| 8 | VTIP | VANGUARD MALVERN FDS | 924K | $45.7T | 2.7% | +12% |
| 9 | VB | VANGUARD INDEX FDS | 167K | $43.2T | 2.6% | — |
| 10 | VOO | VANGUARD INDEX FDS | 57K | $35.9T | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARDE SIGNAL
AC read
Garde Capital, Inc. is a Other fund managing $1914256.7 trillion in assets. The fund runs a broad portfolio of 854 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed