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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.23 Million 0.5% of portfolio
1,843
Q3 2025 Reduced 0.27%
$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%
$68.9B
$1.19 Million 0.49% of portfolio
5,054
Q3 2025 Reduced 4.48%
$839M
$1.17 Million 0.48% of portfolio
76,778
Q3 2025 Added 30.35%
$413B
$1.17 Million 0.48% of portfolio
22,648
Q3 2025 Reduced 1.17%
$2.91B
$1.11 Million 0.46% of portfolio
90,998
Q3 2025 Added 109.32%
$66.3B
$1.08 Million 0.44% of portfolio
4,727
Q3 2025 Added 6.22%
$3.96B
$1.08 Million 0.44% of portfolio
14,560
Q3 2025 Reduced 5.58%
$144B
$1.08 Million 0.44% of portfolio
2,366
Q3 2025 Reduced 0.8%
$140B
$1.03 Million 0.42% of portfolio
2,759
Q3 2025 Reduced 0.72%
$13.7B
$960,000 0.39% of portfolio
22,627
Q3 2025 Added 21.49%
$1.37T
$943,000 0.39% of portfolio
1,285
Q2 2025 Reduced 7.35%
$68.7B
$937,000 0.38% of portfolio
11,227
Q3 2025 Added 6.06%
$182B
$922,000 0.38% of portfolio
1,351
Q3 2025 Added 0.07%
$9.3B
$908,000 0.37% of portfolio
20,086
Q3 2025 Added 21.18%
$0
$869,000 0.36% of portfolio
9,514
Q3 2025 Added 25.8%
$291B
$889,000 0.36% of portfolio
1,865
Q3 2025 Reduced 0.48%
$123B
$858,000 0.35% of portfolio
1,719
Q3 2025 Reduced 6.53%
$174B
$829,000 0.34% of portfolio
5,580
Q2 2025 Reduced 7.92%
$16.1B
$823,000 0.34% of portfolio
35,906
Q3 2025 Reduced 5.48%
$268B
$799,000 0.33% of portfolio
4,779
Q2 2025 Reduced 7.33%
$47.4B
$815,000 0.33% of portfolio
12,051
Q3 2025 Reduced 1.24%
$49.1B
$802,000 0.33% of portfolio
669
Q2 2025 Reduced 4.29%
$65.7B
$802,000 0.33% of portfolio
2,670
Q3 2025 Added 0.11%
$98.6B
$801,000 0.33% of portfolio
8,458
Q3 2025 Added 13.44%
$0
$807,000 0.33% of portfolio
53,671
Q3 2025 Added 31.19%
$27B
$780,000 0.32% of portfolio
3,540
Q3 2025 Reduced 0.56%
$19.9B
$758,000 0.31% of portfolio
9,738
Q3 2025 Reduced 2.22%
$0
$768,000 0.31% of portfolio
65,289
Q3 2025 Added 9.65%
$114B
$746,000 0.31% of portfolio
3,457
Q2 2025 Reduced 8.59%
$367B
$749,000 0.31% of portfolio
1,849
Q3 2025 Added 14.42%
$258B
$729,000 0.3% of portfolio
4,362
Q3 2025 Added 0.67%
$0
$708,000 0.29% of portfolio
41,632
Q3 2025 Added 5.05%
$0
$704,000 0.29% of portfolio
61,598
Q3 2025 Added 6.81%
$0
$672,000 0.28% of portfolio
6,317
Q3 2025 Added 200.81%
$522B
$688,000 0.28% of portfolio
3,712
Q3 2025 Reduced 1.93%
$140B
$676,000 0.28% of portfolio
2,690
Q3 2025 Reduced 4.95%
$20.8B
$662,000 0.27% of portfolio
4,917
Q3 2025 Added 23.95%
$15.6B
$648,000 0.27% of portfolio
11,943
Q3 2025 Reduced 2.0%
$319B
$668,000 0.27% of portfolio
9,768
Q3 2025 Reduced 0.8%
$35.1B
$660,000 0.27% of portfolio
5,309
Q3 2025 Added 0.99%
$4.28B
$606,000 0.25% of portfolio
2,671
Q3 2025 Added 1.21%
$0
$594,000 0.24% of portfolio
88,537
Q3 2025 Added 11.91%

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