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
$74.3B
$567,000 0.23% of portfolio
8,952
Q3 2025 Added 67.26%
$887M
$564,000 0.23% of portfolio
21,803
Q3 2025 New
$21.3B
$572,000 0.23% of portfolio
20,270
Q2 2025 Reduced 7.61%
$881B
$529,000 0.22% of portfolio
1,679
Q3 2025 Added 0.12%
$0
$501,000 0.21% of portfolio
36,289
Q3 2025 Reduced 1.4%
$235B
$497,000 0.2% of portfolio
5,929
Q3 2025 Added 8.21%
$0
$490,000 0.2% of portfolio
5,256
Q3 2025 Added 0.98%
$96.4B
$469,000 0.19% of portfolio
3,795
Q3 2025 Added 5.59%
$659M
$472,000 0.19% of portfolio
38,513
Q3 2025 Reduced 3.49%
$112B
$464,000 0.19% of portfolio
13,483
Q3 2025 New
$8.99B
$428,000 0.18% of portfolio
12,358
Q3 2025 Reduced 13.33%
$255B
$432,000 0.18% of portfolio
1,301
Q3 2025 Reduced 3.77%
$150B
$440,000 0.18% of portfolio
7,435
Q3 2025 Reduced 2.11%
$136B
$442,000 0.18% of portfolio
1,198
Q2 2025 Reduced 22.86%
$0
$440,000 0.18% of portfolio
3,710
Q3 2025 Reduced 0.3%
$57.5B
$420,000 0.17% of portfolio
1,543
Q3 2025 Added 19.24%
$138B
$396,000 0.16% of portfolio
7,105
Q3 2025 Reduced 2.6%
$43.5B
$380,000 0.16% of portfolio
1,090
Q2 2025 New
$2.76B
$392,000 0.16% of portfolio
15,716
Q3 2025 Reduced 3.66%
$75.4B
$383,000 0.16% of portfolio
2,920
Q3 2025 Reduced 1.68%
$971B
$396,000 0.16% of portfolio
520
Q2 2025 Reduced 2.26%
$13.3B
$397,000 0.16% of portfolio
10,620
Q3 2025 Reduced 1.85%
$136B
$355,000 0.15% of portfolio
1,503
Q3 2025 Added 0.13%
$414B
$363,000 0.15% of portfolio
1,569
Q3 2025 Reduced 9.25%
$17.6B
$376,000 0.15% of portfolio
4,957
Q3 2025 Added 0.02%
$17.1B
$348,000 0.14% of portfolio
4,129
Q3 2025 Added 0.51%
$6.29B
$332,000 0.14% of portfolio
9,404
Q3 2025 Reduced 3.07%
$16.4B
$333,000 0.14% of portfolio
4,985
Q3 2025 Reduced 16.51%
$346B
$317,000 0.13% of portfolio
2,068
Q3 2025 Reduced 9.65%
$512B
$292,000 0.12% of portfolio
514
Q2 2025 Reduced 4.64%
$132B
$283,000 0.12% of portfolio
1,147
Q2 2025 Reduced 8.02%
$16.4B
$305,000 0.12% of portfolio
12,337
Q3 2025 Reduced 25.49%
$1.27B
$289,000 0.12% of portfolio
6,404
Q3 2025 Added 13.26%
$73.4B
$262,000 0.11% of portfolio
7,383
Q3 2025 Reduced 6.58%
$0
$275,000 0.11% of portfolio
1,693
Q3 2025 Added 0.24%
$8.31B
$279,000 0.11% of portfolio
4,315
Q3 2025 Reduced 6.96%
$228B
$238,000 0.1% of portfolio
1,780
Q3 2025 Reduced 10.1%
$277B
$235,000 0.1% of portfolio
3,071
Q3 2025 Reduced 9.41%
$3.84B
$231,000 0.09% of portfolio
761
Q3 2025 New
$59.1B
$229,000 0.09% of portfolio
2,920
Q3 2025 Added 1.39%
$2.27B
$208,000 0.09% of portfolio
10,768
Q3 2025 New
$193B
$214,000 0.09% of portfolio
1,870
Q2 2025 Reduced 18.98%
$24.8B
$212,000 0.09% of portfolio
1,025
Q3 2025 Reduced 10.48%
$342B
$223,000 0.09% of portfolio
1,224
Q3 2025 New
$237B
$223,000 0.09% of portfolio
944
Q4 2023 New
$0
$208,000 0.09% of portfolio
2,801
Q3 2025 New
$1.75B
$120,000 0.05% of portfolio
13,411
Q3 2025 New
$0
$124,000 0.05% of portfolio
45,430
Q3 2025 Reduced 7.79%
$0
$126,000 0.05% of portfolio
14,273
Q3 2025 Added 0.04%

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