Garrett Investment Advisors LLC Incresed Positions in Q2 2025

Garrett Investment Advisors LLC

  • $1.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
13K
+ 11.37%
$22.4 - $23.8 $291K - $309K
127K $3.02M
BX
Blackstone Inc.

Financial Services
1.28K
+ 7.79%
$120.07 - $151.11 $153K - $193K
17.7K $2.65M
VBR
Vanguard Small Cap Value ETF

ETFs
598
+ 2.54%
$162.76 - $195.77 $97.3K - $117K
24.2K $4.72M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
558
+ 3.23%
$70.54 - $93.95 $39.4K - $52.4K
17.8K $1.68M
VB
Vanguard Small Cap ETF

ETFs
582
+ 6.59%
$193.73 - $237.37 $113K - $138K
9.41K $2.23M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.26K
+ 8.48%
$114.78 - $133.31 $144K - $167K
16.1K $2.14M
VNQ
Vanguard Specialized Funds Van

ETFs
2.96K
+ 16.5%
$79.79 - $91.42 $236K - $271K
20.9K $1.86M
ADBE
Adobe Inc.

Technology
609
+ 12.82%
$340.0 - $420.68 $207K - $256K
5.36K $2.07M
AVUV
American Centy ETF Tr Avantis

ETFs
2.21K
+ 22.0%
$75.17 - $91.21 $166K - $202K
12.3K $1.12M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.76K
+ 39.39%
$49.79 - $50.75 $237K - $242K
16.8K $854K
VBK
Vanguard Small Cap Growth ETF

ETFs
466
+ 10.02%
$219.76 - $276.94 $102K - $129K
5.12K $1.42M
BK
Bank Of New York Mellon Corp

Financial Services
220
+ 0.74%
$73.31 - $91.62 $16.1K - $20.2K
30.1K $2.74M
CTSH
Cognizant Technology Solutions Corp

Technology
2.44K
+ 9.73%
$66.47 - $81.81 $162K - $200K
27.5K $2.15M
MA
Mastercard Inc

Financial Services
210
+ 2.68%
$479.92 - $590.74 $101K - $124K
8.04K $4.52M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.64K
+ 11.52%
$65.84 - $80.81 $108K - $133K
15.9K $1.28M
CSX
Csx Corp

Industrials
817
+ 1.52%
$26.69 - $32.91 $21.8K - $26.9K
54.4K $1.78M
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.3K
+ 7.91%
$22.27 - $29.21 $51.1K - $67.1K
31.3K $914K
CGGR
Capital Group Growth ETF Shs C

ETFs
1.52K
+ 8.87%
$30.53 - $40.65 $46.4K - $61.8K
18.7K $758K
NUDM
Nuveen Esg International Devel

ETFs
1.74K
+ 5.33%
$28.66 - $35.49 $49.8K - $61.6K
34.3K $1.22M
TJX
Tjx Companies Inc

Consumer Cyclical
992
+ 3.67%
$119.13 - $135.03 $118K - $134K
28K $3.46M
AVUS
American Centy ETF Tr Avantis

ETFs
526
+ 4.2%
$81.38 - $100.82 $42.8K - $53K
13.1K $1.32M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
556
+ 2.78%
$73.0 - $85.5 $40.6K - $47.5K
20.6K $1.73M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1.86K
+ 4.56%
$36.02 - $41.92 $66.8K - $77.8K
42.6K $1.78M
IWD
Ishares Russell 1000 Val ETF

ETFs
294
+ 2.73%
$166.82 - $194.23 $49K - $57.1K
11K $2.15M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.46K
+ 30.94%
$51.14 - $57.0 $126K - $140K
10.4K $590K
VT
Vanguard Total World Stk Index

ETFs
1
+ 0.01%
$103.16 - $128.52 $103 - $129
10.5K $1.35M
SPSB
Spdr Portfolio Short Term Corp

ETFs
3.74K
+ 2.89%
$29.82 - $30.19 $112K - $113K
133K $4.03M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
172
+ 0.28%
$26.18 - $30.91 $4.5K - $5.32K
60.6K $1.82M
TSLA
Tesla, Inc.

Consumer Cyclical
238
+ 28.33%
$221.86 - $362.89 $52.8K - $86.4K
1.08K $342K
VGT
Vanguard Information Technolog

ETFs
72
+ 11.27%
$470.37 - $663.28 $33.9K - $47.8K
711 $471K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.7K
+ 15.2%
$29.0 - $30.68 $107K - $113K
28K $859K
TMUS
T Mobile Us, Inc.

Communication Services
1.59K
+ 16.77%
$220.99 - $268.54 $351K - $426K
11.1K $2.63M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.78K
+ 4.71%
$49.57 - $50.27 $88.4K - $89.6K
39.7K $1.99M
ENB
Enbridge Inc

Energy
584
+ 0.83%
$41.09 - $47.16 $24K - $27.5K
70.6K $3.2M
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.43K
+ 3.53%
$23.55 - $27.67 $33.7K - $39.6K
42K $1.16M
BALT
Innovator Etfs Tr
2.54K
+ 13.26%
$30.33 - $32.1 $76.9K - $81.4K
21.6K $694K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3
+ 0.01%
$51.16 - $62.02 $153 - $186
22.9K $1.42M
HD
Home Depot, Inc.

Consumer Cyclical
218
+ 2.1%
$335.24 - $380.78 $73.1K - $83K
10.6K $3.88M
ITOT
Ishares Core S&P Total U.S. St

ETFs
36
+ 0.65%
$108.12 - $135.04 $3.89K - $4.86K
5.61K $756K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
4.67K
+ 4.86%
$38.81 - $44.28 $181K - $207K
101K $4.27M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
485
+ 13.87%
$86.58 - $104.98 $42K - $50.9K
3.98K $417K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 1.85%
$4164.15 - $5789.24 $4.16K - $5.79K
55 $318K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.33K
+ 7.24%
$50.36 - $50.68 $66.7K - $67.2K
19.6K $995K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
1.92K
+ 1.95%
$24.66 - $25.17 $47.4K - $48.4K
101K $2.54M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
315
+ 2.86%
$30.87 - $39.17 $9.72K - $12.3K
11.3K $444K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
1.35K
+ 4.88%
$40.41 - $40.68 $54.6K - $55K
29.1K $1.18M
EMR
Emerson Electric CO

Industrials
34
+ 1.78%
$94.15 - $133.33 $3.2K - $4.53K
1.94K $259K
FNDA
Schwab Fundamental U S Small C

ETFs
54
+ 0.16%
$23.85 - $28.69 $1.29K - $1.55K
34.8K $996K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
177
+ 1.72%
$25.97 - $33.21 $4.6K - $5.88K
10.5K $347K
Activity Summary
Buys All Purchases 162 New Holdings 19 Increased Positions 143 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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