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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.2B Q2 2026

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%
VYM Vanguard High DVD Yield ETF 0.05% 5,305 $761K No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $755K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 9,771 $745K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 13,366 $735K Reduce -1.3%
V Visa Inc. Class A 0.04% 2,056 $721K Reduce -19.0%
WDAY Workday Inc. Class A 0.04% 3,296 $708K Add +73.8%
AMGN Amgen Inc. 0.04% 2,130 $697K Reduce -1.4%
COPX Global X Copper Miners ETF 0.04% 9,489 $681K No change
XOM Exxon Mobil Corp. 0.04% 5,592 $673K Add +0.4%
SCHZ Schwab US Aggregate Bond ETF 0.04% 28,433 $664K Reduce -4.8%
IVW iShares S&P 500 Growth ETF 0.04% 5,296 $653K Reduce -34.7%
USMV iShares MSCI USA Min Vol Fac 0.04% 6,929 $652K Reduce -4.8%
ELV Elevance Health Inc. 0.04% 1,850 $649K No change
WMT Walmart Inc. 0.04% 5,819 $648K Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.04% 942 $645K Reduce -44.1%
GBTC Grayscale Bitcoin Trust ETF 0.04% 9,137 $625K Add +53.9%
PI Impinj Inc. 0.04% 3,550 $618K No change
GLD SPDR Gold Shares 0.04% 1,528 $606K No change
UNP Union Pacific Corp. 0.03% 2,534 $586K No change
CPER United States Copper Index 0.03% 16,519 $578K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,154 $555K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,139 $554K No change
USRT iShares Core US REIT ETF 0.03% 9,588 $546K Add +9.4%
JNJ Johnson & Johnson 0.03% 2,552 $528K Add +32.6%
PM Philip Morris International 0.03% 3,241 $520K Reduce -48.1%
FDX FedEx Corp. 0.03% 1,680 $485K No change
GS Goldman Sachs Group Inc. 0.03% 548 $481K Reduce -3.4%
SCHB Schwab US Broad Market ETF 0.03% 17,627 $462K Add +0.6%
ESGE iShares Inc. iShares ESG Awar 0.03% 9,860 $436K Add +44.9%
BP BP PLC-Spons ADR 0.03% 12,345 $429K Reduce -10.6%
IYW iShares Ustechnology ETF 0.03% 2,137 $427K Add +0.1%
HD Home Depot Inc. 0.03% 1,237 $426K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 8,700 $419K No change
VXF Vanguard Extended Market ETF 0.02% 2,000 $418K No change
RELY Remitly Global Inc. 0.02% 29,679 $410K Reduce -3.7%
IDXX Idexx Laboratories Inc. 0.02% 600 $406K Reduce -0.8%
PG The Procter & Gamble Co. 0.02% 2,801 $401K Reduce -22.9%
NKE Nike Inc. Class B 0.02% 6,237 $397K Reduce -7.3%
FTNT Fortinet Inc. 0.02% 5,000 $397K Reduce -0.5%
SPOT Spotify Technology SA 0.02% 676 $393K Add +21.6%
ACWI iShares MSCI Acwi ETF 0.02% 2,717 $384K Reduce -18.8%
SCHC Schwab Intl Small-Cap Equity 0.02% 7,996 $364K New
VDE Vanguard Energy ETF 0.02% 2,884 $363K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 5,476 $359K New
ITOT iShares Core S&P Total U.S. 0.02% 2,365 $352K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 7,190 $351K No change
CEF Sprott Physical Gold and Sil 0.02% 7,245 $332K No change
DOCU Docusign Inc. 0.02% 4,839 $331K Reduce -6.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 25,025 $328K Add +0.0%
CVX Chevron Corp. 0.02% 2,138 $326K No change
BABA Alibaba Group Holding-SP ADR 0.02% 2,207 $324K Add +14.1%
HSIC Henry Schein Inc. 0.02% 4,189 $317K No change
PANW Palo Alto Networks Inc. 0.02% 1,706 $314K No change
CDNS Cadence Design SYS Inc. 0.02% 1,000 $313K Reduce -1.5%
ABBV Abbvie Inc. 0.02% 1,368 $313K Reduce -5.9%
COWZ Pacer US Cash Cows 100 ETF 0.02% 5,178 $312K Reduce -6.6%
OEF iShares S&P 100 ETF 0.02% 896 $307K No change
VXUS Vanguard Total Intl Stock 0.02% 4,055 $306K Add +7.1%
NEE Nextera Energy Inc. 0.02% 3,749 $301K Reduce -3.9%
ACWV iShares MSCI Global Min Vol 0.02% 2,451 $291K Reduce -12.5%
VT Vanguard Tot World STK ETF 0.02% 2,048 $289K Add +2.1%
IGV iShares Expanded Tech-Softwa 0.02% 2,732 $289K No change
PEP Pepsico Inc. 0.02% 2,005 $288K Reduce -20.4%
DSWL Deswell Industries Inc. 0.02% 83,048 $287K No change
USHY iShares Broad Usd High Yield 0.02% 7,607 $284K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,074 $284K No change
RTX RTX Corp. 0.02% 1,489 $273K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,900 $252K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,230 $244K No change
DLN Wisdomtree US Largecap Divid 0.01% 2,700 $238K No change
AMAT Applied Materials Inc. 0.01% 898 $231K New
AMD Advanced Micro Devices 0.01% 1,070 $229K Reduce -18.3%
BOX Box Inc. Class A 0.01% 7,577 $227K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,719 $226K Reduce -1.9%
PRU Prudential Financial Inc. 0.01% 2,000 $226K No change
SCHH Schwab US REIT ETF 0.01% 10,270 $215K Reduce -14.3%
MTD Mettler-Toledo International 0.01% 150 $209K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,477 $208K Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.01% 3,863 $208K Reduce -2.5%
ABT Abbott Laboratories 0.01% 1,638 $205K No change
NAUT Nautilus Biotechnology Inc. 0.00% 18,000 $35K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$2.2BVTV, VUG, VV, BND, VTI
Q1 2026 198$1.7BVTV, VUG, VV, VGK, VTI
Q4 2025 181$1.7BVUG, VTV, VV, VTI, VGK
Q3 2025 204$2.0BVUG, VTV, VV, BND, VTI
Q2 2025 815$1.9BVUG, VTV, VV, BND, VTI
Q1 2025 802$1.7BVTV, VUG, BND, VV, VGK
Q4 2024 278$1.5BVUG, VTV, VV, VTI, VGK
Q3 2024 265$1.5BVTV, VUG, VV, VGK, VTI
Q2 2024 265$1.4BVUG, VTV, VV, VTI, VGK
Q1 2024 280$1.4BVTV, VUG, VV, VTI, VGK