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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Million 6.5% of portfolio
26,439
Q3 2025 Added 2.82%
$0
$9.59 Million 3.93% of portfolio
29,221
Q3 2025 Added 19.84%
$0
$5.24 Million 2.15% of portfolio
27,616
Q3 2025 Added 44.81%
$0
$2.31 Million 0.95% of portfolio
110,299
Q3 2025 Added 14.91%
$0
$2.06 Million 0.84% of portfolio
18,523
Q3 2025 Added 105.79%
$0
$2.05 Million 0.84% of portfolio
52,295
Q3 2025 Added 9.28%
$0
$2 Million 0.82% of portfolio
20,440
Q3 2025 Added 75.75%
$0
$1.23 Million 0.5% of portfolio
1,843
Q3 2025 Reduced 0.27%
$0
$869,000 0.36% of portfolio
9,514
Q3 2025 Added 25.8%
$0
$807,000 0.33% of portfolio
53,671
Q3 2025 Added 31.19%
$0
$708,000 0.29% of portfolio
41,632
Q3 2025 Added 5.05%
$0
$672,000 0.28% of portfolio
6,317
Q3 2025 Added 200.81%
$0
$490,000 0.2% of portfolio
5,256
Q3 2025 Added 0.98%
$0
$440,000 0.18% of portfolio
3,710
Q3 2025 Reduced 0.3%
$0
$422,000 0.17% of portfolio
8,262
Q3 2025 Added 63.22%
$0
$275,000 0.11% of portfolio
1,693
Q3 2025 Added 0.24%

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
Track This Portfolio

Track Garner Asset Management Corp Portfolio

Follow Garner Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email