Garde Capital, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Garde Capital, Inc. reported 181 stock positions worth $1.7 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.3%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 8.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 31, added to 67 and reduced 65. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale an exit from Vanguard Total Bond Market (BND).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001616328
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001616328-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 181 stocks · $1.7B
| VUG Vanguard Mrngstar GR ETF-Sui | 13.03% | 450,769 | $219.9M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.34% | 1,090,271 | $208.2M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.04% | 431,032 | $135.7M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.08% | 255,877 | $85.8M | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 4.93% | 994,129 | $83.1M | Add +3.3% |
| MSFT Microsoft Corp. | 4.30% | 150,175 | $72.6M | Add +35.1% |
| VPL Vanguard Ftse Pacific ETF | 3.38% | 631,319 | $57.1M | Add +2.7% |
| VTIP Vanguard Short-Term Tips | 2.71% | 923,594 | $45.7M | Add +11.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.60% | 169,950 | $43.8M | Add +0.8% |
| AAPL Apple Inc. | 2.15% | 133,648 | $36.3M | Add +23.2% |
| VOO Vanguard S&P 500 ETF | 2.13% | 57,251 | $35.9M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 1.96% | 373,549 | $33.1M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.90% | 139,181 | $32.1M | Add +25.4% |
| VEA Vanguard Ftse Developed ETF | 1.85% | 498,902 | $31.2M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 1.77% | 917,857 | $29.9M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 1.66% | 231,708 | $28.0M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 1.65% | 518,068 | $27.9M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 42,662 | $26.2M | Add +21.3% |
| IUSV iShares Core S&P U.S. Value | 1.47% | 241,369 | $24.7M | Reduce -0.3% |
| IEUR iShares Core MSCI Europe ETF | 1.12% | 266,564 | $18.9M | Add +0.3% |
| Z Zillow Group Inc. Class C | 1.09% | 269,867 | $18.4M | Reduce -3.5% |
| SCHV Schwab US Large-Cap Value | 1.06% | 603,074 | $17.9M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 1.03% | 725,541 | $17.4M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.01% | 54,313 | $17.0M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 1.00% | 53,944 | $16.9M | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 60,904 | $13.4M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 40,640 | $12.3M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 57,493 | $12.2M | Reduce -0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.66% | 54,713 | $11.2M | Add +95.3% |
| META Meta Platforms Inc. Class A | 0.65% | 16,488 | $10.9M | Add +60.9% |
| IPAC iShares Core MSCI Pacific Et | 0.63% | 144,347 | $10.6M | Add +0.8% |
| NVDA Nvidia Corp. | 0.60% | 53,926 | $10.1M | Add +15.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 284,077 | $9.3M | Reduce -2.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.51% | 120,225 | $8.6M | Add +2.5% |
| TSLA Tesla Inc. | 0.49% | 18,398 | $8.3M | Add +35.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 11,528 | $7.9M | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 157,146 | $7.8M | Add +69.6% |
| IWF iShares Russell 1000 Growth | 0.45% | 16,140 | $7.6M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 63,474 | $7.6M | Add +21.7% |
| ZG Zillow Group Inc. Class A | 0.44% | 108,067 | $7.4M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.39% | 17,487 | $6.5M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 203,489 | $5.8M | Reduce -4.8% |
| ICF iShares Select U.S. REIT ETF | 0.31% | 86,821 | $5.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 10,190 | $5.1M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 28,256 | $5.0M | Add +32.5% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 29,750 | $5.0M | Reduce -12.3% |
| IAU iShares Gold Trust | 0.28% | 58,935 | $4.8M | Add +11.0% |
| CRM Salesforce Inc. | 0.28% | 17,691 | $4.7M | Add +9.1% |
| ESGD iShares Trust iShares ESG Aw | 0.27% | 48,549 | $4.6M | Add +15.6% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 32,252 | $4.5M | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.24% | 19,918 | $4.0M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 12,249 | $3.7M | Add +18.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.22% | 85,988 | $3.7M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.21% | 4,139 | $3.6M | No change |
| VGT Vanguard Info Tech ETF | 0.20% | 4,485 | $3.4M | Add +3.0% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 22,023 | $3.3M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.19% | 15,042 | $3.2M | Reduce -8.9% |
| SPIP SS SPDR P Tips ETF | 0.19% | 122,837 | $3.2M | Add +1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 6,677 | $3.0M | Add +47.6% |
| CAT Caterpillar Inc. | 0.17% | 5,134 | $2.9M | Add +0.2% |
| SNOW Snowflake Inc. | 0.16% | 12,431 | $2.7M | Add +60.3% |
| ETHA iShares Ethereum Trust ETF | 0.16% | 121,264 | $2.7M | Add +64.9% |
| AVGO Broadcom Inc. | 0.16% | 7,772 | $2.7M | Add +60.8% |
| UBER Uber Technologies Inc. | 0.15% | 31,129 | $2.5M | Add +26.6% |
| IWV iShares Russell 3000 ETF | 0.13% | 5,502 | $2.1M | New |
| SCHX Schwab US Large-Cap ETF | 0.12% | 73,714 | $2.0M | Reduce -1.8% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 16,176 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 6,016 | $1.9M | Add +19.5% |
| AXP American Express Co. | 0.11% | 5,177 | $1.9M | Add +0.4% |
| XLK SS Technology Select Sector | 0.10% | 12,273 | $1.8M | Add +12.0% |
| LLY Eli Lilly & Co. | 0.10% | 1,604 | $1.7M | Reduce -1.7% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 36,017 | $1.7M | Add +24.3% |
| IYR iShares US Real Estate ETF | 0.10% | 17,186 | $1.6M | Add +0.5% |
| EXPE Expedia Group Inc. | 0.09% | 5,612 | $1.6M | No change |
| SPHY SS SPDR P High Yield ETF | 0.09% | 67,043 | $1.6M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 42,499 | $1.6M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.09% | 23,269 | $1.6M | Reduce -7.3% |
| EZU iShares MSCI Eurozone ETF | 0.09% | 23,972 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.09% | 8,862 | $1.5M | Reduce -0.8% |
| BA The Boeing Co. | 0.08% | 6,567 | $1.4M | Add +18.5% |
| IWD iShares Russell 1000 Value E | 0.08% | 6,771 | $1.4M | No change |
| PTON Peloton Interactive Inc. Class A | 0.08% | 229,498 | $1.4M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.08% | 6,961 | $1.4M | Reduce -8.5% |
| AEXA American Exceptionalism Class A | 0.08% | 116,292 | $1.3M | New |
| DFUV Dimensional US Marketwide Va | 0.07% | 26,598 | $1.2M | No change |
| NFLX Netflix Inc. | 0.07% | 13,014 | $1.2M | Add +31.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 15,865 | $1.2M | Add +0.5% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.06% | 36,659 | $1.1M | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.06% | 11,798 | $993K | Reduce -18.3% |
| GSBD Goldman Sachs BDC Inc. | 0.06% | 101,535 | $942K | Add +1.0% |
| ABNB Airbnb Inc. Class A | 0.05% | 6,804 | $923K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 2,858 | $923K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,707 | $912K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.05% | 2,974 | $909K | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,097 | $899K | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 9,559 | $855K | Reduce -7.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 8,845 | $849K | Reduce -25.5% |
| TXN Texas Instruments Inc. | 0.05% | 4,678 | $812K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 4,423 | $801K | Reduce -0.1% |
| AR Antero Resources Corp. | 0.05% | 22,406 | $772K | Reduce -5.6% |
Portfolio Sells Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | Sold out | 0.00% | −5.89 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −2.64 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −2.15 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −1.92 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −1.59 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −1.58 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −1.48 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.02 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.57 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.47 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.34 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.34 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.06 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.04 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.04 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -8.5% | 0.08% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.02 |
| PTON Peloton Interactive Inc. Class A | Reduce -0.7% | 0.08% | −0.02 |
| PM Philip Morris International | Reduce -48.1% | 0.03% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -44.1% | 0.04% | −0.02 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.02 |
| DUOL Duolingo | Sold out | 0.00% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.01 |
| RACE Ferrari NV | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -34.7% | 0.04% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.01 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -25.5% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -22.9% | 0.02% | −0.00 |
| SBUX Starbucks Corp. | Reduce -18.3% | 0.06% | −0.00 |
| RELY Remitly Global Inc. | Reduce -3.7% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -19.0% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Reduce -20.4% | 0.02% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -18.8% | 0.02% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -14.3% | 0.01% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.5% | 0.01% | −0.00 |
| NKE Nike Inc. Class B | Reduce -7.3% | 0.02% | 0.00 |
| ACWV iShares MSCI Global Min Vol | Reduce -12.5% | 0.02% | +0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -1.5% | 0.02% | +0.00 |
| DOCU Docusign Inc. | Reduce -6.8% | 0.02% | +0.00 |
| BP BP PLC-Spons ADR | Reduce -10.6% | 0.03% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 12.34% | +2.22 |
| MSFT Microsoft Corp. | Add +35.1% | 4.30% | +1.41 |
| VGK Vanguard Ftse Europe ETF | Add +3.3% | 4.93% | +1.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 5.08% | +0.93 |
| AAPL Apple Inc. | Add +23.2% | 2.15% | +0.77 |
| AMZN Amazon.com Inc. | Add +25.4% | 1.90% | +0.68 |
| VPL Vanguard Ftse Pacific ETF | Add +2.7% | 3.38% | +0.67 |
| VTIP Vanguard Short-Term Tips | Add +11.5% | 2.71% | +0.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.3% | 1.55% | +0.49 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.8% | 2.60% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +7.5% | 1.00% | +0.39 |
| VOOV Vanguard S&P 500 Value ETF | Add +95.3% | 0.66% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 1.01% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 1.85% | +0.35 |
| VNQ Vanguard Real Estate ETF | Add +4.3% | 1.96% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 1.65% | +0.31 |
| META Meta Platforms Inc. Class A | Add +60.9% | 0.65% | +0.27 |
| IEUR iShares Core MSCI Europe ETF | Add +0.3% | 1.12% | +0.21 |
| TSLA Tesla Inc. | Add +35.3% | 0.49% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | Add +69.6% | 0.46% | +0.16 |
| NVDA Nvidia Corp. | Add +15.9% | 0.60% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +21.7% | 0.45% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 0.79% | +0.14 |
| IWV iShares Russell 3000 ETF | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +32.5% | 0.30% | +0.10 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.5% | 0.51% | +0.10 |
| IPAC iShares Core MSCI Pacific Et | Add +0.8% | 0.63% | +0.10 |
| IAU iShares Gold Trust | Add +11.0% | 0.28% | +0.09 |
| CRM Salesforce Inc. | Add +9.1% | 0.28% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.47% | +0.08 |
| AVGO Broadcom Inc. | Add +60.8% | 0.16% | +0.08 |
| AEXA American Exceptionalism Class A | New | 0.08% | +0.08 |
| ESGD iShares Trust iShares ESG Aw | Add +15.6% | 0.27% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | Add +47.6% | 0.18% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.4% | 0.22% | +0.08 |
| SNOW Snowflake Inc. | Add +60.3% | 0.16% | +0.07 |
| CAT Caterpillar Inc. | Add +0.2% | 0.17% | +0.05 |
| SUSA iShares ESG Optimized MSCI U | Add +1.9% | 0.27% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.30% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Add +2.5% | 0.22% | +0.05 |
| ETHA iShares Ethereum Trust ETF | Add +64.9% | 0.16% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +3.0% | 0.20% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +1.2% | 0.19% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +19.5% | 0.11% | +0.04 |
| ZG Zillow Group Inc. Class A | Add +0.2% | 0.44% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +24.3% | 0.10% | +0.03 |
| UBER Uber Technologies Inc. | Add +26.6% | 0.15% | +0.03 |
| SPIP SS SPDR P Tips ETF | Add +1.6% | 0.19% | +0.03 |
| AXP American Express Co. | Add +0.4% | 0.11% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| AAPL Apple Inc. | put | Sold out | 36,100 | $9.2Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 33,100 | $7.3Mbefore exit |
| VOOV Vanguard S&P 500 Value ETF | put | Sold out | 26,700 | $5.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 8,600 | $5.2Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 76,300 | $5.0Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 6,400 | $4.7Mbefore exit |
| VUG Vanguard Mrngstar GR ETF-Sui | put | Sold out | 7,900 | $3.8Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 6,700 | $3.5Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 16,900 | $3.1Mbefore exit |
| CRM Salesforce Inc. | put | Sold out | 8,300 | $2.0Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 3,600 | $1.6Mbefore exit |
| ETHA iShares Ethereum Trust ETF | put | Sold out | 47,400 | $1.5Mbefore exit |
| IJR iShares Core S&P Small-Cap E | put | Sold out | 12,000 | $1.4Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 6,800 | $1.3Mbefore exit |
| VOOG Vanguard S&P 500 Growth ETF | put | Sold out | 2,600 | $1.1Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 2,900 | $957Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 3,900 | $950Kbefore exit |
| SNOW Snowflake Inc. | put | Sold out | 4,200 | $947Kbefore exit |
| VTV Vanguard Mrngstr Val ETF-Aui | put | Sold out | 4,800 | $895Kbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 7,300 | $715Kbefore exit |
| TMUS T-Mobile US Inc. | put | Sold out | 2,700 | $646Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 2,300 | $642Kbefore exit |
| QCOM Qualcomm Inc. | put | Sold out | 3,600 | $599Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 1,500 | $365Kbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 1,100 | $347Kbefore exit |
| WDAY Workday Inc. Class A | put | Sold out | 1,400 | $337Kbefore exit |
| GBTC Grayscale Bitcoin Trust ETF | put | Sold out | 3,200 | $287Kbefore exit |
| BA The Boeing Co. | put | Sold out | 1,000 | $216Kbefore exit |
| VB Vanguard Most SM-Cap ETF-Usd | put | Sold out | 700 | $178Kbefore exit |
| PI Impinj Inc. | put | Sold out | 800 | $145Kbefore exit |
| EXPE Expedia Group Inc. | put | Sold out | 500 | $107Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |