Garde Capital, Inc. logo

Garde Capital, Inc.

RIA/Wealth

Garde Capital, Inc. is a RIA/Wealth based in Seattle, WA led by Marshal Kerry Mcreal, reporting $2.3B in AUM as of Q3 2025 with 86% ETF concentration and 53% concentrated in top 10 holdings.

PresidentMarshal Kerry Mcreal
Portfolio Value
$2.0B
Positions
203
Top Holding
VUG at 11.12%
Last Reported
Q3 2025
Address1301 Fifth Avenue, Suite 3030, Seattle, WA, 98101, United States

Top Holdings

Largest long holdings in Garde Capital, Inc.'s portfolio (52.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$217.9M
11.12%
-$3.5M
Sold
454.4K shares
ETF
ETF
$201.3M
10.27%
+$2.7M
Bought
1.1M shares
ETF
ETF
$132.8M
6.77%
-$254.9K
Sold
431.2K shares
ETF
ETF
$117.2M
5.98%
+$5.5M
Bought
1.6M shares
ETF
ETF
$82.6M
4.22%
-$273.4K
Sold
251.8K shares
ETF
ETF
$76.8M
3.92%
+$2.3M
Bought
962.4K shares
Software - Infrastructure
Technology
$57.6M
2.94%
+$3.8M
Bought
0.00%
111.2K shares
ETF
ETF
$54.0M
2.76%
+$1.5M
Bought
614.8K shares
ETF
ETF
$52.4M
2.68%
+$2.7M
Bought
543.5K shares
ETF
ETF
$42.9M
2.19%
+$584.3K
Bought
168.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Garde Capital, Inc.'s latest filing

See all changes
Market Value
$2.0B
Prior: $1.8B
Q/Q Change
+6.2%
+$114.4M
Net Flows % of MV
+0.11%
Turnover Ratio
2.39%
New Purchases
0 stocks
-
Added To
82 stocks
+$48.0M
Sold Out Of
613 stocks
$18.3M
Reduced Holdings
74 stocks
-$27.5M

Increased Positions

PositionShares Δ
1
Snap logo
Snap
SNAP
+209,523.81%
+800.0%
+688.49%
+338.35%
+120.49%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Garde Capital, Inc.

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Sector Allocation

ETF: 85.70%ETFTechnology: 6.10%Communication Services: 3.50%Consumer Cyclical: 2.00%Financial Services: 0.70%Consumer Defensive: 0.30%Industrials: 0.30%Healthcare: 0.20%Energy: 0.10%
ETF
85.70%
Technology
6.10%
Communication Services
3.50%
Consumer Cyclical
2.00%
Financial Services
0.70%
Consumer Defensive
0.30%
Industrials
0.30%
Healthcare
0.20%
Energy
0.10%

Market Cap Distribution

Mega Cap (> $200B): 10.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.54%Mid Cap ($2B - $10B): 0.20%Small Cap ($300M - $2B): 0.06%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 86.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.26%
Large Cap ($10B - $200B)
2.54%
Mid Cap ($2B - $10B)
0.20%
Small Cap ($300M - $2B)
0.06%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
86.92%

Portfolio Concentration

Top 10 Holdings %
52.84%
Top 20 Holdings %
70.28%
Top 50 Holdings %
90.8%
Top 100 Holdings %
97.47%

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