Garde Capital, Inc. reported 105 positions worth $298.68M for the quarter ended Sep 30, 2026, up 9.2% on the prior quarter. It opened 10 new positions, added to 46, trimmed 31 and exited 5. Its largest holding is Microsoft Corp at 22.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +5,818 | +5.3% | $1.45M | 9.73% |
| AAPL Apple Inc. | +3,927 | +3.7% | $1.31M | 12.23% |
| META Meta Platforms, Inc. | +544 | +3.8% | $394.50K | 3.61% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +685 | +6.7% | $312.49K | 1.66% |
| XOM ExxonMobil Holdings Corp | +1,873 | +33.7% | $304.84K | 0.405% |
| IAU Ishares Gold Trust | +3,487 | +5.5% | $272.33K | 1.76% |
| SPCX Space Exploration Technologies Corp | +1,795 | – | $270.79K | 0.091% |
| CSCO Cisco Systems, Inc. | +2,399 | – | $258.21K | 0.086% |
| MU Micron Technology Inc | +242 | +9.5% | $257.73K | 0.998% |
| VLO Valero Energy Corp | +615 | – | $238.38K | 0.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -12.6K | -8.7% | $6.48M | 22.66% |
| NVDA Nvidia Corp | -4,691 | -9.6% | $1.07M | 3.37% |
| TSLA Tesla, Inc. | -2,383 | -15.6% | $845.52K | 1.53% |
| PLTR Palantir Technologies Inc. | -3,282 | -21.8% | $613.90K | 0.736% |
| JPM Jpmorgan Chase & Co | -926 | -14.4% | $306.36K | 0.61% |
| AM Antero Midstream Corp | -9,553 | -100.0% | $217.33K | Exited |
| SO Southern Co | -2,236 | -100.0% | $214.01K | Exited |
| TJX Tjx Companies Inc | -1,387 | -100.0% | $210.13K | Exited |
| ASML Asml Holding Nv | -105 | -100.0% | $208.89K | Exited |
| BA Boeing Co | -1,005 | -15.9% | $186.98K | 0.331% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,795 | $270.79K | 0.091% |
| CSCO Cisco Systems, Inc. | +2,399 | $258.21K | 0.086% |
| VLO Valero Energy Corp | +615 | $238.38K | 0.08% |
| MRK Merck & Co., Inc. | +1,595 | $231.77K | 0.078% |
| CRWD CrowdStrike Holdings, Inc. | +873 | $231.13K | 0.077% |
| MTD Mettler Toledo International Inc/ | +150 | $226.64K | 0.076% |
| ABT Abbott Laboratories | +2,123 | $209.82K | 0.07% |
| RACE Ferrari N.V. | +525 | $206.25K | 0.069% |
| SKY Champion Homes, Inc. | +2,400 | $205.68K | 0.069% |
| DARE Dare Bioscience, Inc. | +16.2K | $13.84K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 131.9K | $67.67M | 22.66% | -12.6K | -8.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 109.7K | $36.54M | 12.23% | +3,927 | +3.7% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 116.6K | $29.05M | 9.73% | +5,818 | +5.3% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 53.1K | $18.27M | 6.12% | +214 | +0.4% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 52.6K | $17.93M | 6% | +57 | +0.1% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 14.9K | $10.78M | 3.61% | +544 | +3.8% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 44.1K | $10.06M | 3.37% | -4,691 | -9.6% | Reduced | 0% |
| 8 | Z Zillow Group, Inc. | Technology | 209.4K | $5.68M | 1.9% | +2,673 | +1.3% | Added | 0.09% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.8K | $5.37M | 1.8% | +75 | +0.7% | Added | 0% |
| 10 | IAU Ishares Gold Trust | Others | 67.3K | $5.25M | 1.76% | +3,487 | +5.5% | Added | 0.01% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.9K | $4.97M | 1.66% | +685 | +6.7% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 12.9K | $4.56M | 1.53% | -2,383 | -15.6% | Reduced | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 5,489 | $4.45M | 1.49% | +7 | +0.1% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 4,444 | $4.05M | 1.35% | +231 | +5.5% | Added | 0% |
| 15 | IBIT iShares Bitcoin Trust ETF | Others | 75.2K | $3.56M | 1.19% | +65 | +0.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Garde Capital.
As of its Q3 2026 13F filing, Garde Capital, Inc.’s five largest positions were Microsoft Corp (MSFT) at 22.7%, Apple Inc. (AAPL) at 12.2%, Amazon Com Inc (AMZN) at 9.7%, Alphabet Inc. (GOOGL) at 6.1%, Alphabet Inc. (GOOG) at 6.0% of the reported portfolio.
Garde Capital, Inc. reported a 13F portfolio worth $298.68M across 105 positions for Q3 2026. That is up 9.2% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.45M), Apple Inc. ($1.31M), Meta Platforms, Inc. ($394.50K). It opened 10 new positions.
Its largest sales by value were Microsoft Corp ($6.48M), Nvidia Corp ($1.07M), Tesla, Inc. ($845.52K). It exited 5 positions entirely.
From the Form 13F-HR reports Garde Capital, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.