Garrett Investment Advisors LLC Reduced Holdings in Q3 2025

Garrett Investment Advisors LLC

  • $1.09 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XBB
Bondbloxx ETF Tr Bb Rated Usd

ETFs
-1.28K
- 6.9%
$40.67 - $41.47 $52.1K - $53.1K
17.3K $713K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-2.15K
- 14.6%
$35.76 - $37.93 $77K - $81.7K
12.6K $475K
XLP
Consumer Staples Sector Spdr

ETFs
-619
- 12.91%
N/A
4.18K $317K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-1.12K
- 3.87%
$40.49 - $40.7 $45.5K - $45.7K
27.9K $1.14M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-909
- 2.88%
$50.52 - $50.75 $45.9K - $46.1K
30.6K $1.55M
KO
Coca Cola CO

Consumer Defensive
-129
- 2.6%
$65.67 - $71.67 $8.47K - $9.25K
4.83K $320K
BAC
Bank Of America Corp

Financial Services
-1.22K
- 15.49%
$44.92 - $52.42 $54.7K - $63.8K
6.65K $342K
V
Visa Inc.

Financial Services
-29
- 2.55%
$332.09 - $358.86 $9.63K - $10.4K
1.11K $378K
SYK
Stryker Corp

Healthcare
-2
- 0.22%
$368.57 - $403.53 $737 - $807
917 $338K
SWKS
Skyworks Solutions, Inc.

Technology
-1.41K
- 4.14%
$67.52 - $82.97 $94.9K - $117K
32.6K $2.51M
VGT
Vanguard Information Technolog

ETFs
-100
- 14.06%
$656.44 - $753.15 $65.6K - $75.3K
611 $456K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-811
- 5.02%
$87.29 - $93.61 $70.8K - $75.9K
15.4K $1.43M
SUB
Ishares Short Term National Mu

ETFs
-131
- 1.39%
$106.17 - $107.3 $13.9K - $14.1K
9.27K $990K
VO
Vanguard Mid Cap ETF

ETFs
-132
- 6.05%
$279.83 - $293.74 $36.9K - $38.8K
2.05K $601K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-24
- 0.74%
$86.07 - $90.74 $2.07K - $2.18K
3.2K $286K
HDV
Ishares Core High Dividend ETF

ETFs
-235
- 4.99%
$118.16 - $123.66 $27.8K - $29.1K
4.48K $548K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-999
- 4.36%
$31.78 - $33.69 $31.7K - $33.7K
21.9K $724K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-104
- 3.95%
$136.48 - $142.97 $14.2K - $14.9K
2.53K $354K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-592
- 10.53%
$79.39 - $90.39 $47K - $53.5K
5.03K $445K
Blackrock Inc
-21
- 0.6%
N/A
3.46K $0
Arista Networks Inc
-822
- 2.74%
N/A
29.2K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-55.2K
- 45.14%
N/A
67.1K $0
IEFA
Ishares Tr

ETFs
-194
- 4.21%
$81.7 - $87.53 $15.8K - $17K
4.41K $385K
XOM
Exxon Mobil Corp

Energy
-200
- 4.18%
$105.83 - $117.22 $21.2K - $23.4K
4.58K $516K
VOX
Vanguard Communication Service

ETFs
-159
- 8.41%
$169.0 - $192.17 $26.9K - $30.6K
1.73K $325K
FNDX
Schwab Fundamental U S Large C

ETFs
-904
- 5.84%
$24.38 - $26.34 $22K - $23.8K
14.6K $383K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-167
- 4.19%
$105.03 - $112.54 $17.5K - $18.8K
3.82K $421K
IWP
Ishares Russell Mid Cap Growth

ETFs
-25
- 1.22%
$137.51 - $145.26 $3.44K - $3.63K
2.03K $288K
EFG
Msci Eafe Growth ETF

ETFs
-4
- 0.12%
$106.99 - $114.46 $428 - $458
3.4K $387K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-83
- 0.38%
$45.26 - $46.63 $3.76K - $3.87K
21.5K $994K
USRT
Ishares Core U.S. Reit ETF

ETFs
-233
- 2.42%
$55.64 - $59.37 $13K - $13.8K
9.4K $552K
VAW
Vanguard Materials ETF

ETFs
-117
- 3.68%
$193.21 - $210.15 $22.6K - $24.6K
3.07K $627K
VV
Vanguard Large Cap ETF

ETFs
-142
- 5.82%
$285.05 - $309.14 $40.5K - $43.9K
2.3K $707K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-5
- 0.08%
$41.91 - $44.87 $210 - $224
5.93K $265K
EVRG
Evergy, Inc.

Utilities
-300
- 5.85%
$67.73 - $76.02 $20.3K - $22.8K
4.83K $367K
VDE
Vanguard Energy ETF

ETFs
-192
- 3.05%
$118.37 - $129.65 $22.7K - $24.9K
6.11K $769K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-17
- 1.06%
$187.97 - $199.47 $3.2K - $3.39K
1.59K $317K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-53
- 1.22%
$64.14 - $69.37 $3.4K - $3.68K
4.29K $295K
EFV
Msci Eafe Value ETF

ETFs
-172
- 2.15%
$62.79 - $68.42 $10.8K - $11.8K
7.84K $531K
AVUV
American Centy ETF Tr Avantis

ETFs
-743
- 6.05%
$90.37 - $102.12 $67.1K - $75.9K
11.5K $1.15M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-17
- 1.65%
$362.31 - $405.74 $6.16K - $6.9K
1.02K $408K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-10
- 0.29%
$108.46 - $120.63 $1.08K - $1.21K
3.46K $411K
VBK
Vanguard Small Cap Growth ETF

ETFs
-240
- 4.69%
$276.51 - $305.12 $66.4K - $73.2K
4.88K $1.45M
VLUE
Ishares Msci Usa Value Factor

ETFs
-140
- 2.98%
$111.55 - $125.05 $15.6K - $17.5K
4.56K $569K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.65K
- 4.34%
$24.46 - $26.5 $64.7K - $70.1K
58.3K $1.53M
GLD
Spdr Gold Trust

ETFs
-18
- 1.68%
$300.96 - $355.47 $5.42K - $6.4K
1.05K $373K
IWM
Ishares Russell 2000 ETF

ETFs
-67
- 2.53%
$214.92 - $244.84 $14.4K - $16.4K
2.59K $625K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-42
- 0.75%
$135.0 - $146.02 $5.67K - $6.13K
5.56K $810K
AOA
Ishares Tr Core Aggressive All

ETFs
-148
- 0.77%
$82.71 - $88.14 $12.2K - $13K
19.1K $1.69M
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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