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
PEP
Pepsico Inc

Consumer Defensive
-685
- 2.98%
$133.81 - $152.16 $91.7K - $104K
22.3K $3.13M
IWD
Ishares Russell 1000 Val ETF

ETFs
-22
- 0.2%
$192.76 - $203.86 $4.24K - $4.48K
11K $2.24M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.01K
- 1.46%
$23.82 - $25.84 $24K - $26K
67.8K $1.74M
MCK
Mckesson Corp

Healthcare
-23
- 0.48%
$659.01 - $772.54 $15.2K - $17.8K
4.8K $3.71M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-5
- 0.02%
$126.64 - $135.65 $633 - $678
21.2K $2.88M
GOOG
Alphabet Inc.

Communication Services
-246
- 6.54%
$175.16 - $255.24 $43.1K - $62.8K
3.52K $856K
JPM
Jpmorgan Chase & CO

Financial Services
-433
- 3.3%
$282.78 - $316.06 $122K - $137K
12.7K $4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.32K
- 0.66%
$21.69 - $23.34 $28.5K - $30.7K
198K $4.62M
ORCL
Oracle Corp

Technology
-123
- 3.03%
$218.96 - $328.33 $26.9K - $40.4K
3.94K $1.11M
RTX
Raytheon Technologies Corp

Industrials
-648
- 4.12%
$144.19 - $167.33 $93.4K - $108K
15.1K $2.53M
DFAX
Dimensional ETF Tr
-2.58K
- 1.31%
$29.25 - $31.56 $75.6K - $81.5K
194K $6.08M
BX
Blackstone Inc.

Financial Services
-104
- 0.59%
$152.77 - $188.68 $15.9K - $19.6K
17.6K $3M
CAT
Caterpillar Inc

Industrials
-167
- 2.99%
$390.92 - $477.15 $65.3K - $79.7K
5.43K $2.59M
BK
Bank Of New York Mellon Corp

Financial Services
-460
- 1.53%
$90.65 - $109.75 $41.7K - $50.5K
29.6K $3.23M
MSFT
Microsoft Corp

Technology
-89
- 0.31%
$491.09 - $535.64 $43.7K - $47.7K
28.6K $14.8M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.81K
- 0.8%
$36.04 - $38.78 $65.1K - $70.1K
225K $8.67M
KLAC
Kla Corp

Technology
-70
- 1.85%
$843.9 - $1078.6 $59.1K - $75.5K
3.71K $4M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-259
- 0.18%
$63.41 - $69.69 $16.4K - $18K
145K $9.92M
SPY
Spdr S&P 500 ETF Trust

ETFs
-62
- 0.39%
$617.65 - $666.84 $38.3K - $41.3K
16K $10.6M
JNJ
Johnson & Johnson

Healthcare
-7
- 0.03%
$155.17 - $185.42 $1.09K - $1.3K
22.8K $4.22M
AVGO
Broadcom Inc.

Technology
-865
- 3.38%
$264.74 - $369.57 $229K - $320K
24.7K $8.16M
NVDA
Nvidia Corp

Technology
-2.48K
- 3.63%
$153.3 - $186.58 $381K - $463K
66K $12.3M
GOOGL
Alphabet Inc.

Communication Services
-879
- 2.03%
$174.36 - $254.72 $153K - $224K
42.4K $10.3M
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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