Garde Capital, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 16, 2025), Garde Capital, Inc. reported 204 stock positions worth $2.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.1%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.7%). Compared with Q2 2025, it sold out of 611, added to 83 and reduced 74. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +29%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001616328
- Portfolio Value
- $2.0B (Q3 2025)
- SEC Filing
- 0001616328-25-000007 ↗ filed Dec 16, 2025
Holdings Value
Holdings 204 stocks · $2.0B
| VUG Vanguard Mrngstar GR ETF-Sui | 10.95% | 454,355 | $217.9M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.12% | 1,079,319 | $201.3M | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.67% | 431,211 | $132.8M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 5.89% | 1,576,373 | $117.2M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.15% | 251,803 | $82.6M | Reduce -0.3% |
| VGK Vanguard Ftse Europe ETF | 3.86% | 962,408 | $76.8M | Add +3.0% |
| MSFT Microsoft Corp. | 2.89% | 111,173 | $57.6M | Add +7.2% |
| VPL Vanguard Ftse Pacific ETF | 2.71% | 614,784 | $54.0M | Add +2.9% |
| IEF iShares 7-10 Year Treasury B | 2.64% | 543,491 | $52.4M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.16% | 168,678 | $42.9M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.15% | 853,000 | $42.7M | Reduce -4.3% |
| VTIP Vanguard Short-Term Tips | 2.11% | 828,138 | $41.9M | Add +11.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.92% | 813,559 | $38.2M | Add +13.0% |
| VOO Vanguard S&P 500 ETF | 1.78% | 57,752 | $35.4M | Reduce -6.3% |
| VNQ Vanguard Real Estate ETF | 1.65% | 357,980 | $32.7M | Add +3.6% |
| SCHP Schwab U.S. Tips ETF | 1.59% | 1,173,047 | $31.6M | Add +12.3% |
| MUB iShares National Muni Bond E | 1.58% | 295,890 | $31.5M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 1.49% | 495,980 | $29.7M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 1.48% | 924,651 | $29.5M | Reduce -0.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.48% | 389,746 | $29.5M | Add +29.5% |
| ESGV Vanguard ESG US Stock ETF | 1.44% | 241,322 | $28.6M | Reduce -2.9% |
| AAPL Apple Inc. | 1.39% | 108,451 | $27.6M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 1.34% | 492,118 | $26.7M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.22% | 110,968 | $24.4M | Add +2.6% |
| IUSV iShares Core S&P U.S. Value | 1.22% | 241,987 | $24.2M | Reduce -0.9% |
| Z Zillow Group Inc. Class C | 1.08% | 279,547 | $21.5M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 35,168 | $21.1M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 1.02% | 202,597 | $20.3M | Add +1.4% |
| IEUR iShares Core MSCI Europe ETF | 0.91% | 265,742 | $18.1M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 0.89% | 610,462 | $17.8M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.88% | 753,488 | $17.5M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 60,571 | $13.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.64% | 52,452 | $12.8M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.61% | 50,197 | $12.2M | Add +3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.61% | 40,764 | $12.1M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 57,789 | $12.1M | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 0.57% | 190,206 | $11.4M | Add +1.1% |
| IPAC iShares Core MSCI Pacific Et | 0.53% | 143,133 | $10.5M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 290,442 | $9.7M | Add +0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.47% | 192,976 | $9.3M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.44% | 46,542 | $8.7M | Add +7.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.41% | 117,308 | $8.1M | Add +3.8% |
| ZG Zillow Group Inc. Class A | 0.40% | 107,816 | $8.0M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.39% | 16,354 | $7.7M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 11,413 | $7.6M | Add +16.0% |
| META Meta Platforms Inc. Class A | 0.38% | 10,248 | $7.5M | Add +11.3% |
| CMF iShares California Muni Bond | 0.34% | 119,008 | $6.8M | No change |
| VGSH Vanguard Short-Term Treasury | 0.34% | 113,906 | $6.7M | Add +120.5% |
| IWB iShares Russell 1000 ETF | 0.32% | 17,542 | $6.4M | Reduce -30.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 52,152 | $6.2M | Add +0.5% |
| TSLA Tesla Inc. | 0.30% | 13,595 | $6.0M | Add +12.3% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 92,669 | $6.0M | Add +4.0% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 213,635 | $6.0M | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 28,013 | $5.6M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 33,909 | $5.6M | Add +1.6% |
| ICF iShares Select U.S. REIT ETF | 0.27% | 87,292 | $5.4M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 10,165 | $5.1M | Add +0.9% |
| TMUS T-Mobile US Inc. | 0.23% | 19,060 | $4.6M | Reduce -1.6% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 31,658 | $4.3M | Reduce -9.9% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 42,016 | $3.9M | Reduce -5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 21,330 | $3.9M | Reduce -45.2% |
| IAU iShares Gold Trust | 0.19% | 53,084 | $3.9M | Add +15.4% |
| CRM Salesforce Inc. | 0.19% | 16,216 | $3.8M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.19% | 4,139 | $3.8M | Add +0.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.17% | 83,862 | $3.4M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 0.17% | 16,512 | $3.4M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.16% | 4,356 | $3.3M | Add +0.5% |
| SPIP SS SPDR P Tips ETF | 0.16% | 120,923 | $3.2M | Add +5.0% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 21,764 | $3.2M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 10,349 | $2.9M | Add +2.0% |
| CAT Caterpillar Inc. | 0.12% | 5,122 | $2.4M | Reduce -4.4% |
| UBER Uber Technologies Inc. | 0.12% | 24,594 | $2.4M | Add +0.8% |
| ETHA iShares Ethereum Trust ETF | 0.12% | 73,550 | $2.3M | Add +338.4% |
| ORCL Oracle Corp. | 0.11% | 7,607 | $2.1M | Add +2.0% |
| PTON Peloton Interactive Inc. Class A | 0.10% | 230,999 | $2.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 75,070 | $2.0M | Reduce -0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 4,524 | $2.0M | Reduce -2.0% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 16,176 | $1.9M | No change |
| SNOW Snowflake Inc. | 0.09% | 7,756 | $1.7M | Reduce -22.3% |
| AXP American Express Co. | 0.09% | 5,157 | $1.7M | Add +3.4% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 42,786 | $1.7M | Add +0.6% |
| IYR iShares US Real Estate ETF | 0.08% | 17,108 | $1.7M | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 25,100 | $1.7M | Reduce -7.3% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 67,140 | $1.6M | No change |
| AVGO Broadcom Inc. | 0.08% | 4,832 | $1.6M | Reduce -64.2% |
| JPM JPMorgan Chase & Co. | 0.08% | 5,035 | $1.6M | Add +0.9% |
| XLK SS Technology Select Sector | 0.08% | 5,481 | $1.5M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.07% | 8,934 | $1.5M | Reduce -0.7% |
| EZU iShares MSCI Eurozone ETF | 0.07% | 23,972 | $1.5M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 6,771 | $1.4M | Reduce -2.2% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 28,976 | $1.3M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.06% | 1,632 | $1.2M | Add +1.8% |
| SBUX Starbucks Corp. | 0.06% | 14,437 | $1.2M | Reduce -2.7% |
| EXPE Expedia Group Inc. | 0.06% | 5,612 | $1.2M | No change |
| BA The Boeing Co. | 0.06% | 5,540 | $1.2M | Reduce -1.9% |
| DFUV Dimensional US Marketwide Va | 0.06% | 26,598 | $1.2M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 22,372 | $1.2M | Reduce -6.3% |
| NFLX Netflix Inc. | 0.06% | 987 | $1.2M | Add +12.3% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.06% | 38,359 | $1.2M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,684 | $1.1M | Reduce -10.3% |
Options reported separately and not counted above: AAPL puts ($9.2M), AMZN puts ($7.3M), VOOV puts ($5.3M), QQQ puts ($5.2M), IBIT puts ($5.0M), META puts ($4.7M), VUG puts ($3.8M), MSFT puts ($3.5M), PLTR puts ($3.1M), CRM puts ($2.0M), TSLA puts ($1.6M), ETHA puts ($1.5M), and 19 more.
Portfolio Sells Q2 2025 → Q3 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.3% | 2.15% | −0.19 |
| IWB iShares Russell 1000 ETF | Reduce -30.1% | 0.32% | −0.13 |
| AVGO Broadcom Inc. | Reduce -64.2% | 0.08% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 1.78% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -45.2% | 0.20% | −0.09 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.19% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.04% | −0.04 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.5% | 0.91% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -46.1% | 0.05% | −0.03 |
| SNOW Snowflake Inc. | Reduce -22.3% | 0.09% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 1.49% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.4% | 0.47% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -49.0% | 0.03% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -9.9% | 0.22% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -8.8% | 0.39% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.9% | 1.44% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.9% | 1.22% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -56.1% | 0.01% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -1.6% | 0.23% | −0.02 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.7% | 0.20% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.89% | −0.02 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -25.3% | 0.03% | −0.01 |
| DOCU Docusign Inc. | Reduce -33.2% | 0.02% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -7.1% | 0.04% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -29.8% | 0.02% | −0.01 |
| SBUX Starbucks Corp. | Reduce -2.7% | 0.06% | −0.01 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.01 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -20.4% | 0.03% | −0.01 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -46.4% | 0.01% | −0.01 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.01 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.01 |
| TILT NT Mstar US Ftilt ETF | Sold out | 0.00% | −0.01 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Sold out | 0.00% | −0.01 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VBIL Vanguard 0-3M T-Bill ETF | Add +29.5% | 1.48% | +0.26 |
| VGSH Vanguard Short-Term Treasury | Add +120.5% | 0.34% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.64% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.61% | +0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Add +13.0% | 1.92% | +0.13 |
| MSFT Microsoft Corp. | Add +7.2% | 2.89% | +0.13 |
| VTIP Vanguard Short-Term Tips | Add +11.1% | 2.11% | +0.10 |
| ETHA iShares Ethereum Trust ETF | Add +338.4% | 0.12% | +0.10 |
| TSLA Tesla Inc. | Add +12.3% | 0.30% | +0.10 |
| SCHP Schwab U.S. Tips ETF | Add +12.3% | 1.59% | +0.10 |
| VPL Vanguard Ftse Pacific ETF | Add +2.9% | 2.71% | +0.09 |
| NVDA Nvidia Corp. | Add +7.5% | 0.44% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 1.34% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.0% | 0.38% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 2.16% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 10.12% | +0.04 |
| IAU iShares Gold Trust | Add +15.4% | 0.19% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +688.5% | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 1.06% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 0.15% | +0.02 |
| ORCL Oracle Corp. | Add +2.0% | 0.11% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.2% | 0.49% | +0.02 |
| SNAP Snap Inc. Class A | Add +209523.8% | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +11.3% | 0.38% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +3.8% | 0.41% | +0.01 |
| DUOL Duolingo | Add +800.0% | 0.01% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +1.6% | 0.28% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +101.2% | 0.02% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +4.0% | 0.30% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.30% | +0.01 |
| ZG Zillow Group Inc. Class A | Add +0.4% | 0.40% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.16% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +20.0% | 0.06% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.31% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +22.5% | 0.02% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 0.88% | +0.00 |
| BAC Bank of America Corp. | Add +9.7% | 0.04% | +0.00 |
| AMD Advanced Micro Devices | Add +44.8% | 0.01% | +0.00 |
| XLK SS Technology Select Sector | Add +0.6% | 0.08% | +0.00 |
| XOM Exxon Mobil Corp. | Add +14.8% | 0.03% | +0.00 |
| JNJ Johnson & Johnson | Add +6.4% | 0.02% | +0.00 |
| RTX RTX Corp. | Add +23.1% | 0.01% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +4.3% | 0.17% | +0.00 |
| IPAC iShares Core MSCI Pacific Et | Add +0.1% | 0.53% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.08% | +0.00 |
| WMT Walmart Inc. | Add +9.6% | 0.03% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.8% | 0.05% | +0.00 |
| BP BP PLC-Spons ADR | Add +1.8% | 0.02% | +0.00 |
| AXP American Express Co. | Add +3.4% | 0.09% | +0.00 |
| NEE Nextera Energy Inc. | Add +4.0% | 0.01% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| AAPL Apple Inc. | put | New | 36,100 | $9.2M |
| AAPL Apple Inc. | put | Sold out | 37,800 | $7.8Mbefore exit |
| AMZN Amazon.com Inc. | put | New | 33,100 | $7.3M |
| AMZN Amazon.com Inc. | put | Sold out | 33,100 | $7.3Mbefore exit |
| VOOV Vanguard S&P 500 Value ETF | put | New | 26,700 | $5.3M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 8,600 | $5.2M |
| IBIT iShares Bitcoin Trust ETF | put | New | 76,300 | $5.0M |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 34,500 | $4.7Mbefore exit |
| META Meta Platforms Inc. Class A | put | New | 6,400 | $4.7M |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 73,500 | $4.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 7,000 | $3.9Mbefore exit |
| VUG Vanguard Mrngstar GR ETF-Sui | put | New | 7,900 | $3.8M |
| META Meta Platforms Inc. Class A | put | Sold out | 5,100 | $3.8Mbefore exit |
| MSFT Microsoft Corp. | put | New | 6,700 | $3.5M |
| PLTR Palantir Technologies Inc. Class A | put | New | 16,900 | $3.1M |
| MSFT Microsoft Corp. | put | Sold out | 5,900 | $2.9Mbefore exit |
| CRM Salesforce Inc. | put | Sold out | 8,400 | $2.3Mbefore exit |
| CRM Salesforce Inc. | put | New | 8,300 | $2.0M |
| TSLA Tesla Inc. | put | New | 3,600 | $1.6M |
| ETHA iShares Ethereum Trust ETF | put | New | 47,400 | $1.5M |
| IJR iShares Core S&P Small-Cap E | put | New | 12,000 | $1.4M |
| TSLA Tesla Inc. | put | Sold out | 4,400 | $1.4Mbefore exit |
| NVDA Nvidia Corp. | put | New | 6,800 | $1.3M |
| SNOW Snowflake Inc. | put | Sold out | 5,100 | $1.1Mbefore exit |
| VOOG Vanguard S&P 500 Growth ETF | put | New | 2,600 | $1.1M |
| NVDA Nvidia Corp. | put | Sold out | 6,800 | $1.1Mbefore exit |
| AVGO Broadcom Inc. | put | New | 2,900 | $957K |
| GOOG Alphabet Inc. Class C | put | New | 3,900 | $950K |
| SNOW Snowflake Inc. | put | New | 4,200 | $947K |
| VTV Vanguard Mrngstr Val ETF-Aui | put | New | 4,800 | $895K |
| AVGO Broadcom Inc. | put | Sold out | 2,900 | $799Kbefore exit |
| UBER Uber Technologies Inc. | put | New | 7,300 | $715K |
| GOOG Alphabet Inc. Class C | put | Sold out | 3,900 | $692Kbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 7,300 | $681Kbefore exit |
| TMUS T-Mobile US Inc. | put | New | 2,700 | $646K |
| TMUS T-Mobile US Inc. | put | Sold out | 2,700 | $643Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | New | 2,300 | $642K |
| QCOM Qualcomm Inc. | put | New | 3,600 | $599K |
| QCOM Qualcomm Inc. | put | Sold out | 3,600 | $573Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 2,300 | $521Kbefore exit |
| EXPE Expedia Group Inc. | put | Sold out | 2,500 | $422Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | New | 1,500 | $365K |
| JPM JPMorgan Chase & Co. | put | New | 1,100 | $347K |
| WDAY Workday Inc. Class A | put | New | 1,400 | $337K |
| WDAY Workday Inc. Class A | put | Sold out | 1,400 | $336Kbefore exit |
| GBTC Grayscale Bitcoin Trust ETF | put | New | 3,200 | $287K |
| GBTC Grayscale Bitcoin Trust ETF | put | Sold out | 3,200 | $271Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 1,500 | $264Kbefore exit |
| BA The Boeing Co. | put | New | 1,000 | $216K |
| VB Vanguard Most SM-Cap ETF-Usd | put | New | 700 | $178K |
Showing the first 50 of 54.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 125 | $3Kbefore exit |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | XTRACKRS S&P 500 | Sold out | 0 | $8before exit |
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 |