Garrett Investment Advisors LLC Incresed Positions in Q3 2025

Garrett Investment Advisors LLC

  • $1.09 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BALT
Innovator Etfs Tr
8.15K
+ 37.65%
$32.11 - $32.82 $262K - $268K
29.8K $978K
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.84K
+ 46.56%
$55.61 - $57.37 $269K - $278K
15.2K $869K
SNY
Sanofi

Healthcare
5.65K
+ 16.1%
$45.07 - $51.35 $255K - $290K
40.7K $1.92M
DFAE
Dimensional ETF Tr

ETFs
288
+ 0.36%
$28.84 - $31.84 $8.31K - $9.17K
79.5K $2.51M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
5.35K
+ 17.61%
$37.14 - $37.85 $199K - $202K
35.7K $1.35M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.61K
+ 27.08%
$26.38 - $27.95 $174K - $185K
31K $847K
IVV
Ishares Core S&P 500 ETF

ETFs
4
+ 0.1%
$620.67 - $670.08 $2.48K - $2.68K
4.03K $2.69M
DUK
Duke Energy Corp

Utilities
204
+ 0.77%
$116.31 - $125.93 $23.7K - $25.7K
26.9K $3.32M
IEMG
Ishares Inc

ETFs
3.35K
+ 33.93%
N/A
13.2K $708K
MRK
Merck & Co., Inc.

Healthcare
360
+ 1.19%
$77.6 - $87.37 $27.9K - $31.5K
30.7K $2.57M
VB
Vanguard Small Cap ETF

ETFs
10
+ 0.11%
$237.58 - $259.17 $2.38K - $2.59K
9.42K $2.4M
NUDM
Nuveen Esg International Devel

ETFs
2.37K
+ 6.89%
$34.72 - $37.63 $82.1K - $89K
36.7K $1.38M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.09K
+ 6.98%
$87.05 - $93.19 $94.9K - $102K
16.7K $1.55M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.22K
+ 5.32%
$62.09 - $66.51 $75.6K - $80.9K
24.1K $1.57M
COST
Costco Wholesale Corp

Consumer Defensive
369
+ 12.39%
$915.95 - $994.57 $338K - $367K
3.35K $3.1M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
2.68K
+ 6.76%
$49.78 - $50.75 $134K - $136K
42.3K $2.14M
MCD
Mcdonalds Corp

Consumer Cyclical
76
+ 0.71%
$291.67 - $316.99 $22.2K - $24.1K
10.8K $3.27M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
1.63K
+ 1.06%
$41.8 - $43.15 $68.1K - $70.2K
156K $6.65M
VEEV
Veeva Systems Inc

Healthcare
123
+ 1.15%
$269.2 - $297.91 $33.1K - $36.6K
10.9K $3.23M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.76K
+ 11.46%
$42.26 - $47.16 $74.3K - $82.9K
17.1K $792K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.54K
+ 12.64%
$30.67 - $32.13 $109K - $114K
31.6K $997K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.39K
+ 14.21%
$50.53 - $50.82 $121K - $122K
19.2K $976K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
893
+ 3.03%
$97.75 - $100.75 $87.3K - $90K
30.4K $3.04M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1.42K
+ 12.49%
$39.06 - $43.42 $55.3K - $61.5K
12.8K $554K
FDX
Fedex Corp

Industrials
130
+ 1.48%
$217.1 - $243.2 $28.2K - $31.6K
8.93K $2.11M
ABBV
Abb Vie Inc.

Healthcare
19
+ 0.88%
$184.85 - $231.54 $3.51K - $4.4K
2.18K $503K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
3.51K
+ 2.77%
$23.54 - $23.97 $82.7K - $84.2K
131K $3.13M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.12K
+ 4.94%
$78.96 - $80.04 $88.4K - $89.6K
23.8K $1.9M
VT
Vanguard Total World Stk Index

ETFs
1
+ 0.01%
$128.41 - $138.03 $128 - $138
10.5K $1.45M
MA
Mastercard Inc

Financial Services
68
+ 0.85%
$550.18 - $598.96 $37.4K - $40.7K
8.11K $4.61M
NUE
Nucor Corp

Basic Materials
165
+ 1.4%
$133.3 - $150.33 $22K - $24.8K
11.9K $1.62M
IAU
Ishares Gold Trust

ETFs
309
+ 4.94%
$61.62 - $72.77 $19K - $22.5K
6.56K $477K
META
Meta Platforms, Inc.

Communication Services
166
+ 1.73%
$695.21 - $791.73 $115K - $131K
9.78K $7.18M
TMUS
T Mobile Us, Inc.

Communication Services
219
+ 1.98%
$226.02 - $259.01 $49.5K - $56.7K
11.3K $2.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
164
+ 0.43%
$92.18 - $95.14 $15.1K - $15.6K
38.2K $3.63M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
929
+ 8.87%
$33.05 - $35.83 $30.7K - $33.3K
11.4K $406K
HGER
Harbor ETF Tr All Weather Infl
1.01K
+ 6.4%
$24.26 - $25.91 $24.5K - $26.1K
16.8K $432K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
894
+ 5.97%
$50.85 - $51.35 $45.5K - $45.9K
15.9K $812K
GILD
Gilead Sciences, Inc.

Healthcare
351
+ 1.32%
$108.22 - $120.47 $38K - $42.3K
26.9K $2.99M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
514
+ 0.45%
$25.21 - $25.99 $13K - $13.4K
114K $2.96M
DFAR
Dimensional ETF Tr Dimensional

ETFs
572
+ 0.99%
$22.9 - $24.1 $13.1K - $13.8K
58.6K $1.4M
NEE
Nextera Energy Inc

Utilities
193
+ 5.75%
$69.77 - $77.54 $13.5K - $15K
3.55K $267K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
207
+ 1.01%
$81.76 - $86.36 $16.9K - $17.9K
20.8K $1.76M
AMD
Advanced Micro Devices Inc

Technology
5
+ 0.35%
$134.8 - $184.42 $674 - $922
1.43K $231K
JBBB
Janus Detroit Str Tr Henderson

ETFs
460
+ 3.71%
$48.04 - $48.61 $22.1K - $22.4K
12.9K $619K
AOM
Ishares Tr Core Moderate Alloc

ETFs
249
+ 4.6%
$45.4 - $47.61 $11.3K - $11.9K
5.66K $269K
REET
Ishares Global Reit ETF

ETFs
108
+ 0.68%
$24.45 - $25.91 $2.64K - $2.8K
16K $408K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
268
+ 4.85%
$47.02 - $47.71 $12.6K - $12.8K
5.8K $275K
AOR
Ishares Tr Core Growth Allocat

ETFs
9
+ 0.22%
$60.99 - $64.39 $549 - $580
4.15K $267K
Activity Summary
Buys All Purchases 151 New Holdings 16 Increased Positions 135 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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