Garner Asset Management Corp Portfolio Holdings

Garner Asset Management Corp

  • $244 Million
  • Q3 2025

Garner Asset Management Corp has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $244 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $15.9M, Berkshire Hathaway Inc Class B with a value of $11.5M, Vanguard Total Stock Market Et with a value of $9.59M, Nvidia Corp with a value of $9.35M, and Apple Inc. with a value of $9.28M.

Examining the 13F form we can see an increase of $32M in the current position value, from $212M to 244M.

Below you can find more details about Garner Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
Technology: $51.6 Million
Financial Services: $49.8 Million
ETFs: $45.2 Million
Industrials: $18.8 Million
Consumer Cyclical: $17.7 Million
Communication Services: $17.4 Million
Consumer Defensive: $12.9 Million
Energy: $12 Million
Other: $18.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$11.5 Million 4.72% of portfolio
22,908
Q3 2025 Added 0.51%
$465B
$9.35 Million 3.83% of portfolio
50,113
Q3 2025 Reduced 0.71%
$4.3T
$9.28 Million 3.8% of portfolio
36,448
Q3 2025 Reduced 0.84%
$243M
$5.98 Million 2.45% of portfolio
379,961
Q3 2025 Added 3.5%
$2.39T
$5.15 Million 2.11% of portfolio
23,450
Q3 2025 Reduced 0.25%
$139B
$4.88 Million 2.0% of portfolio
14,777
Q3 2025 Reduced 3.58%
$1.74T
$4.73 Million 1.94% of portfolio
19,414
Q3 2025 Reduced 1.42%
$303B
$4.58 Million 1.88% of portfolio
29,495
Q3 2025 Added 12.11%
$3.78T
$4.47 Million 1.83% of portfolio
8,636
Q3 2025 Reduced 0.33%
$279B
$4.05 Million 1.66% of portfolio
39,303
Q3 2025 Added 7.22%
$172B
$3.82 Million 1.56% of portfolio
86,856
Q3 2025 Reduced 1.22%
$0
$3.67 Million 1.5% of portfolio
296,846
Q3 2025 Added 4.59%
$67.3B
$3.54 Million 1.45% of portfolio
12,667
Q3 2025 Added 17.64%
$181B
$3.44 Million 1.41% of portfolio
121,963
Q3 2025 Added 6.8%
$404B
$3.41 Million 1.4% of portfolio
3,683
Q3 2025 Reduced 1.79%
$1.13B
$3.39 Million 1.39% of portfolio
281,825
Q3 2025 New
$69.4B
$3.39 Million 1.39% of portfolio
41,379
Q3 2025 Added 3.47%
$100B
$3.16 Million 1.29% of portfolio
11,677
Q3 2025 Added 8.35%
$266B
$2.94 Million 1.2% of portfolio
10,404
Q3 2025 Added 3.72%
$13.3B
$2.86 Million 1.17% of portfolio
61,592
Q3 2025 Reduced 0.89%
$34.7B
$2.71 Million 1.11% of portfolio
19,082
Q3 2025 Added 2.77%
$113B
$2.62 Million 1.07% of portfolio
27,715
Q3 2025 Reduced 3.22%
$197B
$2.34 Million 0.96% of portfolio
11,433
Q3 2025 Reduced 2.24%
$137M
$2.27 Million 0.93% of portfolio
135,211
Q3 2025 Added 1.52%
$50.4B
$2.21 Million 0.91% of portfolio
36,195
Q3 2025 Added 14.54%
$270B
$2.1 Million 0.86% of portfolio
13,203
Q3 2025 Added 9.51%
$85.9B
$2.05 Million 0.84% of portfolio
9,283
Q3 2025 Added 1.5%
$61.4B
$2.03 Million 0.83% of portfolio
9,986
Q2 2025 Reduced 10.73%
$177B
$1.89 Million 0.78% of portfolio
9,734
Q3 2025 Added 15.32%
$893M
$1.89 Million 0.78% of portfolio
170,273
Q3 2025 Added 52.53%
$187B
$1.87 Million 0.77% of portfolio
11,230
Q3 2025 Added 8.1%
$31.5B
$1.89 Million 0.77% of portfolio
25,859
Q3 2025 Added 45.66%
$897M
$1.79 Million 0.73% of portfolio
125,724
Q3 2025 Added 64.31%
$5.27B
$1.79 Million 0.73% of portfolio
133,425
Q3 2025 Added 34.67%
$4.78B
$1.68 Million 0.69% of portfolio
26,511
Q3 2025 Reduced 10.83%
$0
$1.52 Million 0.62% of portfolio
152,914
Q3 2025 Added 7.86%
$1.65T
$1.49 Million 0.61% of portfolio
6,120
Q3 2025 Reduced 3.32%
$3.99B
$1.47 Million 0.6% of portfolio
15,665
Q3 2025 Added 1.03%
$94.5B
$1.42 Million 0.58% of portfolio
4,150
Q3 2025 Added 3.21%
$0
$1.36 Million 0.56% of portfolio
141,112
Q3 2025 Added 12.0%
$0
$1.33 Million 0.54% of portfolio
130,313
Q3 2025 Added 21.72%
$167B
$1.29 Million 0.53% of portfolio
13,463
Q3 2025 Reduced 0.88%
$46.8B
$1.3 Million 0.53% of portfolio
1,368
Q3 2025 Added 1.03%
$490B
$1.3 Million 0.53% of portfolio
11,489
Q3 2025 Added 75.51%
$1.29T
$1.24 Million 0.51% of portfolio
2,782
Q3 2025 Added 0.22%
$388B
$1.22 Million 0.5% of portfolio
7,550
Q3 2025 Reduced 0.03%
$104B
$1.22 Million 0.5% of portfolio
4,163
Q3 2025 Added 11.79%
$4.78B
$1.19 Million 0.49% of portfolio
327
Q3 2025 Reduced 19.66%
$191B
$1.2 Million 0.49% of portfolio
222
Q3 2025 Added 1.83%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $244 Million
  • Prior Value $212 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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