Garde Capital, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 3, 2025), Garde Capital, Inc. reported 815 stock positions worth $1.9 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.1%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.6%). Compared with Q1 2025, it opened 44 new positions, sold out of 31, added to 120 and reduced 111. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +302%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001616328
- Portfolio Value
- $1.9B (Q2 2025)
- SEC Filing
- 0001616328-25-000004 ↗ filed Jul 3, 2025
Holdings Value
Holdings 815 stocks · $1.9B
| VUG Vanguard Mrngstar GR ETF-Sui | 10.83% | 461,551 | $202.3M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.07% | 1,064,941 | $188.2M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.60% | 432,039 | $123.3M | Add +0.1% |
| BND Vanguard Total Bond Market | 5.92% | 1,502,328 | $110.6M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.11% | 252,636 | $76.8M | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 3.87% | 934,060 | $72.4M | Reduce -6.7% |
| MSFT Microsoft Corp. | 2.76% | 103,740 | $51.6M | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 2.64% | 515,209 | $49.3M | Reduce -1.9% |
| VPL Vanguard Ftse Pacific ETF | 2.63% | 597,252 | $49.1M | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.34% | 891,404 | $43.7M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.11% | 166,380 | $39.4M | Reduce -4.6% |
| VTIP Vanguard Short-Term Tips | 2.01% | 745,423 | $37.5M | Add +17.4% |
| VOO Vanguard S&P 500 ETF | 1.87% | 61,608 | $35.0M | Reduce -20.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.79% | 720,045 | $33.4M | Add +13.8% |
| MUB iShares National Muni Bond E | 1.65% | 295,787 | $30.9M | Add +6.3% |
| VNQ Vanguard Real Estate ETF | 1.65% | 345,582 | $30.8M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 1.52% | 499,246 | $28.5M | Add +4.8% |
| SCHP Schwab U.S. Tips ETF | 1.49% | 1,044,692 | $27.9M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 1.46% | 248,534 | $27.2M | Add +7.1% |
| SCHG Schwab US Large-Cap Growth | 1.45% | 930,214 | $27.2M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 482,922 | $23.9M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.27% | 108,168 | $23.7M | Reduce -4.2% |
| IUSV iShares Core S&P U.S. Value | 1.24% | 244,102 | $23.1M | Add +3.6% |
| AAPL Apple Inc. | 1.23% | 111,794 | $22.9M | Reduce -0.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.22% | 301,031 | $22.7M | Add +302.4% |
| AGG iShares Core U.S. Aggregate | 1.06% | 199,855 | $19.8M | Reduce -2.6% |
| Z Zillow Group Inc. Class C | 1.05% | 279,573 | $19.6M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 34,738 | $19.2M | Reduce -1.0% |
| IEUR iShares Core MSCI Europe ETF | 0.95% | 267,146 | $17.7M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.91% | 613,396 | $17.0M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 0.88% | 741,254 | $16.4M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 60,571 | $12.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 58,860 | $11.5M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.61% | 41,074 | $11.4M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 0.60% | 188,077 | $11.2M | Add +10.2% |
| IPAC iShares Core MSCI Pacific Et | 0.53% | 142,939 | $9.8M | Add +0.6% |
| EAGG iShares ESG Aware US Aggrega | 0.49% | 193,823 | $9.2M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.49% | 51,431 | $9.1M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 289,932 | $8.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 48,685 | $8.6M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.46% | 25,078 | $8.5M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.41% | 17,924 | $7.6M | Reduce -0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.40% | 112,972 | $7.4M | Add +4.4% |
| ZG Zillow Group Inc. Class A | 0.39% | 107,416 | $7.4M | Add +0.0% |
| NVDA Nvidia Corp. | 0.37% | 43,294 | $6.8M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.36% | 9,204 | $6.8M | Reduce -0.8% |
| CMF iShares California Muni Bond | 0.36% | 119,008 | $6.6M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 9,835 | $6.1M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 51,872 | $5.7M | Add +1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 89,069 | $5.5M | Add +97.0% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 213,264 | $5.4M | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 38,917 | $5.3M | Reduce -2.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 28,013 | $5.3M | No change |
| ICF iShares Select U.S. REIT ETF | 0.28% | 86,063 | $5.3M | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 33,372 | $5.0M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 10,075 | $4.9M | Add +9.5% |
| TMUS T-Mobile US Inc. | 0.25% | 19,360 | $4.6M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.24% | 16,535 | $4.5M | Reduce -8.8% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 35,150 | $4.5M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.22% | 4,121 | $4.1M | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 44,565 | $4.0M | Add +0.3% |
| TSLA Tesla Inc. | 0.21% | 12,104 | $3.8M | Add +17.9% |
| AVGO Broadcom Inc. | 0.20% | 13,482 | $3.7M | Add +20.8% |
| IVE iShares S&P 500 Value ETF | 0.17% | 16,433 | $3.2M | Reduce -9.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.17% | 80,399 | $3.2M | Add +12.0% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 22,615 | $3.1M | Add +48.5% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 51,661 | $3.0M | Reduce -16.2% |
| SPIP SS SPDR P Tips ETF | 0.16% | 115,206 | $3.0M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.15% | 4,335 | $2.9M | Add +10.1% |
| IAU iShares Gold Trust | 0.15% | 46,001 | $2.9M | Add +11.7% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 42,549 | $2.4M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 10,149 | $2.3M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.12% | 24,389 | $2.3M | Reduce -9.3% |
| SNOW Snowflake Inc. | 0.12% | 9,987 | $2.2M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.11% | 5,359 | $2.1M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 75,099 | $1.8M | Reduce -1.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 4,615 | $1.8M | No change |
| VONG Vanguard Russell 1000 Growth | 0.09% | 16,176 | $1.8M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.09% | 7,455 | $1.6M | Reduce -8.0% |
| IEMG iShares Core MSCI Emerging | 0.09% | 27,064 | $1.6M | Add +8.8% |
| IYR iShares US Real Estate ETF | 0.09% | 17,108 | $1.6M | Add +14.6% |
| PTON Peloton Interactive Inc. Class A | 0.09% | 230,999 | $1.6M | Reduce -24.6% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 67,140 | $1.6M | No change |
| AXP American Express Co. | 0.09% | 4,986 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 6,894 | $1.5M | Reduce -5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.5M | Add +100.0% |
| EZU iShares MSCI Eurozone ETF | 0.08% | 24,453 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 4,992 | $1.4M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.08% | 8,998 | $1.4M | No change |
| XLK SS Technology Select Sector | 0.07% | 5,450 | $1.4M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.07% | 14,842 | $1.4M | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 6,921 | $1.3M | Reduce -2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 23,885 | $1.3M | Reduce -32.6% |
| LLY Eli Lilly & Co. | 0.07% | 1,604 | $1.3M | Add +20.6% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 29,981 | $1.2M | Add +0.2% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.06% | 38,650 | $1.2M | Add +1.3% |
| BA The Boeing Co. | 0.06% | 5,645 | $1.2M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.06% | 879 | $1.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 17,495 | $1.2M | Add +17.5% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,877 | $1.2M | No change |
Options reported separately and not counted above: AAPL puts ($7.8M), AMZN puts ($7.3M), PLTR puts ($4.7M), IBIT puts ($4.5M), QQQ puts ($3.9M), META puts ($3.8M), MSFT puts ($2.9M), CRM puts ($2.3M), TSLA puts ($1.4M), SNOW puts ($1.1M), NVDA puts ($1.1M), AVGO puts ($799K), and 11 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 125 | $3K | No change |
Lines left out (1) · $8 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SNPE Xtrckr S&P 500 Scor&scrn ETF | XTRACKRS S&P 500 | 0 | $8 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q1 2025 → Q2 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 10.07% | −0.79 |
| BND Vanguard Total Bond Market | Reduce -4.1% | 5.92% | −0.67 |
| VOO Vanguard S&P 500 ETF | Reduce -20.0% | 1.87% | −0.39 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -96.0% | 0.01% | −0.39 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.2% | 2.34% | −0.36 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.9% | 2.64% | −0.23 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 1.65% | −0.20 |
| AAPL Apple Inc. | Reduce -0.1% | 1.23% | −0.20 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.7% | 3.87% | −0.15 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.7% | 1.49% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 2.11% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 1.06% | −0.10 |
| GBIL Goldman Sachs Access Treasur | Reduce -83.6% | 0.01% | −0.08 |
| Z Zillow Group Inc. Class C | Reduce -1.4% | 1.05% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -54.5% | 0.05% | −0.06 |
| HGTY Hagerty Inc. Class A | Sold out | 0.00% | −0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -47.2% | 0.05% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 0.25% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -2.5% | 0.91% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -16.2% | 0.16% | −0.04 |
| CMF iShares California Muni Bond | Reduce -2.7% | 0.36% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -32.6% | 0.07% | −0.04 |
| CRM Salesforce Inc. | Reduce -8.8% | 0.24% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 1.28% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -9.2% | 0.17% | −0.03 |
| PTON Peloton Interactive Inc. Class A | Reduce -24.6% | 0.09% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.6% | 0.28% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -39.6% | 0.03% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -62.6% | 0.01% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.61% | −0.02 |
| SBUX Starbucks Corp. | Reduce -5.5% | 0.07% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.2% | 0.29% | −0.01 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.4% | 0.04% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -6.6% | 0.24% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -8.2% | 0.05% | −0.01 |
| DOCU Docusign Inc. | Reduce -4.5% | 0.03% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -99.8% | 0.00% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -20.1% | 0.01% | −0.01 |
| AKAM Akamai Technologies Inc. | Reduce -84.3% | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 0.07% | −0.00 |
| FDX FedEx Corp. | Reduce -4.9% | 0.02% | −0.00 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -5.9% | 0.08% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.6% | 0.04% | −0.00 |
| T AT&T Inc. | Reduce -29.4% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -29.4% | 0.01% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.2% | 0.05% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -4.6% | 0.04% | −0.00 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VBIL Vanguard 0-3M T-Bill ETF | Add +302.4% | 1.22% | +0.89 |
| MSFT Microsoft Corp. | Add +1.9% | 2.76% | +0.57 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 6.60% | +0.25 |
| VTIP Vanguard Short-Term Tips | Add +17.4% | 2.01% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | Add +97.0% | 0.29% | +0.17 |
| ESGV Vanguard ESG US Stock ETF | Add +7.1% | 1.46% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 1.52% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 4.11% | +0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Add +13.8% | 1.79% | +0.11 |
| AVGO Broadcom Inc. | Add +20.8% | 0.20% | +0.09 |
| ESGU iShares ESG Aware MSCI USA | Add +48.5% | 0.16% | +0.06 |
| TSLA Tesla Inc. | Add +17.9% | 0.21% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.08% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +10.1% | 0.15% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +4.4% | 0.40% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +0.5% | 0.27% | +0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +12.0% | 0.17% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +10.2% | 0.60% | +0.02 |
| IPAC iShares Core MSCI Pacific Et | Add +0.6% | 0.53% | +0.02 |
| IAU iShares Gold Trust | Add +11.7% | 0.15% | +0.01 |
| MDB Mongodb Inc. | Add +20000.0% | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +17.5% | 0.06% | +0.01 |
| CAT Caterpillar Inc. | Add +0.0% | 0.11% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +8.8% | 0.09% | +0.01 |
| PM Philip Morris International | Add +8.7% | 0.06% | +0.01 |
| ROKU Roku Inc. | Add +398.6% | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +20.2% | 0.05% | +0.01 |
| ALLW State Street Brgwtr All WTHR | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +2.2% | 0.06% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.3% | 0.21% | +0.01 |
| IYR iShares US Real Estate ETF | Add +14.6% | 0.09% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +27.5% | 0.02% | +0.00 |
| LLY Eli Lilly & Co. | Add +20.6% | 0.07% | +0.00 |
| ETHA iShares Ethereum Trust ETF | Add +0.6% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +7.5% | 0.03% | +0.00 |
| RSG Republic Services Inc. | New | 0.00% | +0.00 |
| COPX Global X Copper Miners ETF | Add +7.3% | 0.02% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +6890.0% | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +30.1% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Add +184.5% | 0.00% | +0.00 |
| TOST Toast Inc. Class A | Add +9.6% | 0.01% | +0.00 |
| AMLP Alerian MLP ETF | New | 0.00% | +0.00 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.02% | +0.00 |
| MS Morgan Stanley | Add +101.2% | 0.00% | +0.00 |
| PNR Pentair PLC | New | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +1.0% | 0.05% | +0.00 |
| HON Honeywell International Inc. | Add +76.5% | 0.00% | +0.00 |
| SYY Sysco Corp. | Add +2286.4% | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +1886.7% | 0.00% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| AAPL Apple Inc. | put | Add +47.1% | 37,800 | $7.8M |
| AMZN Amazon.com Inc. | put | Add +20.4% | 33,100 | $7.3M |
| PLTR Palantir Technologies Inc. Class A | put | Add +19.4% | 34,500 | $4.7M |
| IBIT iShares Bitcoin Trust ETF | put | Add +154.3% | 73,500 | $4.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +4.5% | 7,000 | $3.9M |
| META Meta Platforms Inc. Class A | put | Reduce -13.6% | 5,100 | $3.8M |
| MSFT Microsoft Corp. | put | Add +25.5% | 5,900 | $2.9M |
| CRM Salesforce Inc. | put | Add +50.0% | 8,400 | $2.3M |
| TSLA Tesla Inc. | put | Reduce -15.4% | 4,400 | $1.4M |
| SNOW Snowflake Inc. | put | Add +6.3% | 5,100 | $1.1M |
| CMG Chipotle Mexican Grill Inc. | put | Sold out | 21,800 | $1.1Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -12.8% | 6,800 | $1.1M |
| AVGO Broadcom Inc. | put | Add +123.1% | 2,900 | $799K |
| GOOG Alphabet Inc. Class C | put | Add +85.7% | 3,900 | $692K |
| UBER Uber Technologies Inc. | put | Add +43.1% | 7,300 | $681K |
| TSM Taiwan Semiconductor-SP ADR | put | Add +228.6% | 2,300 | $521K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 900 | $503Kbefore exit |
| WDAY Workday Inc. Class A | put | Add +250.0% | 1,400 | $336K |
| GOOGL Alphabet Inc. Class A | put | Add +200.0% | 1,500 | $264K |
| NGD New Gold Inc. | call | Sold out | 1,100 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | Sold out | 200 | $82before exit |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | XTRACKRS S&P 500 | New | 0 | $8 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $2.2B | VTV, VUG, VV, BND, VTI |
| Q1 2026 | 198 | $1.7B | VTV, VUG, VV, VGK, VTI |
| Q4 2025 | 181 | $1.7B | VUG, VTV, VV, VTI, VGK |
| Q3 2025 | 204 | $2.0B | VUG, VTV, VV, BND, VTI |
| Q2 2025 | 815 | $1.9B | VUG, VTV, VV, BND, VTI |
| Q1 2025 | 802 | $1.7B | VTV, VUG, BND, VV, VGK |
| Q4 2024 | 278 | $1.5B | VUG, VTV, VV, VTI, VGK |
| Q3 2024 | 265 | $1.5B | VTV, VUG, VV, VGK, VTI |
| Q2 2024 | 265 | $1.4B | VUG, VTV, VV, VTI, VGK |
| Q1 2024 | 280 | $1.4B | VTV, VUG, VV, VTI, VGK |