Garrett Investment Advisors LLC Portfolio Holdings

Garrett Investment Advisors LLC

$1.13 Billion
Q4 2025

Garrett Investment Advisors LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $80.9M, Spdr Ser Tr Fds Spdr Portfolio with a value of $51.9M, Spdr Portfolio with a value of $51.3M, American Centy ETF Tr Avantis with a value of $50.8M, and Spdr Portfolio S&P 500 Value E with a value of $49.7M.

Examining the 13F form we can see an increase of $38.1M in the current position value, from $1.09B to 1.13B.

Below you can find more details about Garrett Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion

ETFs: $879 Million

Technology: $83.9 Million

Healthcare: $28.5 Million

Financial Services: $26.5 Million

Communication Services: $25.2 Million

Consumer Cyclical: $20.4 Million

Industrials: $17 Million

Consumer Defensive: $14.8 Million

Other: $20.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$80.9 Million 7.18% of portfolio	1,707,036	Q4 2025 Added 4.71%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$51.9 Million 4.61% of portfolio	1,185,872	Q4 2025 Added 11.26%
SPYG Spdr Portfolio ETFs	$0	$51.3 Million 4.55% of portfolio	489,110	Q4 2025 Reduced 1.18%
AVDE American Centy ETF Tr Avantis ETFs	$0	$50.8 Million 4.51% of portfolio	632,792	Q4 2025 Added 2.7%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$49.7 Million 4.41% of portfolio	884,473	Q4 2025 Added 0.53%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$46.8 Million 4.16% of portfolio	1,387,356	Q4 2025 Added 6.57%
VTI Vanguard Total Stock Market Et ETFs	$0	$41.5 Million 3.68% of portfolio	125,672	Q4 2025 Reduced 0.53%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$40.1 Million 3.56% of portfolio	879,758	Q4 2025 Added 3.96%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$28.1 Million 2.49% of portfolio	591,164	Q4 2025 Added 2.53%

AVEM American Centy ETF Tr Avantis ETFs	$0	$20.3 Million 1.8% of portfolio	261,668	Q4 2025 Added 2.1%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$18 Million 1.6% of portfolio	447,451	Q4 2025 Reduced 13.39%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$17.8 Million 1.58% of portfolio	352,699	Q4 2025 Added 3.54%
MSFT Microsoft Corp Technology	$3.78T	$15.6 Million 1.38% of portfolio	30,710	Q4 2025 Added 7.4%
VTV Vanguard Value ETF ETFs	$0	$14.9 Million 1.33% of portfolio	79,874	Q4 2025 Added 3.67%
AAPL Apple Inc. Technology	$4.3T	$13.5 Million 1.2% of portfolio	50,401	Q4 2025 Added 0.69%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$13.1 Million 1.16% of portfolio	67,462	Q4 2025 Reduced 8.08%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$12.9 Million 1.14% of portfolio	144,875	Q4 2025 Reduced 5.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$12.7 Million 1.12% of portfolio	206,333	Q4 2025 Added 0.77%

NVDA Nvidia Corp Technology	$465B	$11.6 Million 1.03% of portfolio	62,089	Q4 2025 Reduced 5.89%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$10.9 Million 0.97% of portfolio	138,847	Q4 2025 Added 8.03%
NOW Service Now, Inc. Technology	$169B	$10.9 Million 0.97% of portfolio	13,022	Q4 2025 Added 428.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.6 Million 0.94% of portfolio	15,922	Q4 2025 Reduced 0.19%
JPIB Jpmorgan International Bond Op ETFs	$0	$10.5 Million 0.93% of portfolio	215,157	Q4 2025 Added 4.34%
SPMD Spdr Portfolio ETFs	$0	$9.56 Million 0.85% of portfolio	169,858	Q4 2025 Reduced 0.45%
GOOGL Alphabet Inc. Communication Services	$1.65T	$9.31 Million 0.83% of portfolio	33,665	Q4 2025 Reduced 20.53%
VUG Vanguard Growth ETF ETFs	$0	$9.24 Million 0.82% of portfolio	19,104	Q4 2025 Added 6.74%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$9.17 Million 0.81% of portfolio	136,525	Q4 2025 Reduced 5.76%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$9.13 Million 0.81% of portfolio	407,545	Q4 2025 Added 8.91%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$8.89 Million 0.79% of portfolio	182,600	Q4 2025 Added 1.77%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$8.88 Million 0.79% of portfolio	37,838	Q4 2025 Added 1.23%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$8.19 Million 0.73% of portfolio	212,115	Q4 2025 Reduced 5.6%
AVGO Broadcom Inc. Technology	$139B	$7.6 Million 0.67% of portfolio	22,168	Q4 2025 Reduced 10.37%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$6.73 Million 0.6% of portfolio	157,452	Q4 2025 Added 1.25%
META Meta Platforms, Inc. Communication Services	$1.37T	$6.51 Million 0.58% of portfolio	10,686	Q4 2025 Added 9.25%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$6.41 Million 0.57% of portfolio	85,491	Q4 2025 Added 5.16%
BNDX Vanguard Total International B ETFs	$0	$6.44 Million 0.57% of portfolio	130,148	Q4 2025 Added 13.17%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.01 Million 0.53% of portfolio	109,601	Q4 2025 Added 3.2%
CGDV Capital Group Divid Value ETF ETFs	$0	$5.88 Million 0.52% of portfolio	137,154	Q4 2025 Added 25.1%
DFAX Dimensional ETF Tr	$0	$5.79 Million 0.51% of portfolio	181,030	Q4 2025 Reduced 6.64%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.68 Million 0.5% of portfolio	67,957	Q4 2025 Added 6.27%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$5.56 Million 0.49% of portfolio	76,143	Q4 2025 Added 0.03%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$5.24 Million 0.47% of portfolio	209,361	Q4 2025 Added 5.16%
WMT Walmart Inc. Consumer Defensive	$279B	$5.11 Million 0.45% of portfolio	49,612	Q4 2025 Reduced 1.37%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.08 Million 0.45% of portfolio	212,343	Q4 2025 Added 7.1%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$5 Million 0.44% of portfolio	116,294	Q4 2025 Added 7.45%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.87 Million 0.43% of portfolio	59,988	Q4 2025 Reduced 2.55%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.6 Million 0.41% of portfolio	76,611	Q4 2025 Added 17.13%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.66 Million 0.41% of portfolio	43,550	Q4 2025 Reduced 3.06%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.48 Million 0.4% of portfolio	21,786	Q4 2025 Added 3.25%
STLG Ishares Factors Us Growth Styl ETFs	$0	$4.37 Million 0.39% of portfolio	86,919	Q4 2025 Added 23.87%

Summary

Portfolio
No. of Stocks 313
Current Value $1.13 Billion
Prior Value $1.09 Billion
Filing
Period Q4 2025
Filing Date January 05, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 20 stocks
Additional Purchases 149 stocks
Sold out of 0 stocks
Reduced holdings in 121 stocks

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Garrett Investment Advisors LLC Portfolio Holdings