Garrett Investment Advisors LLC Portfolio Holdings

Garrett Investment Advisors LLC

  • $1.09 Billion
  • Q3 2025

Garrett Investment Advisors LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 304 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 $77.5M, Spdr Portfolio with a value of $51.7M, Spdr Portfolio S&P 500 Value E with a value of $48.7M, American Centy ETF Tr Avantis with a value of $48.6M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $45.6M.

Examining the 13F form we can see an increase of $69.1M in the current position value, from $1.02B to 1.09B.

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

Portfolio value $1.09 Billion
ETFs: $856 Million
Technology: $74.6 Million
Healthcare: $26.6 Million
Financial Services: $25.2 Million
Communication Services: $22.8 Million
Consumer Cyclical: $20.7 Million
Industrials: $16.4 Million
Consumer Defensive: $15.6 Million
Other: $19.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$14.8 Million 1.36% of portfolio
28,593
Q3 2025 Reduced 0.31%
$4.35T
$12.7 Million 1.17% of portfolio
50,055
Q3 2025 Added 5.56%
$505B
$12.3 Million 1.13% of portfolio
65,977
Q3 2025 Reduced 3.63%
$1.68T
$10.3 Million 0.95% of portfolio
42,361
Q3 2025 Reduced 2.03%
$2.49T
$8.21 Million 0.75% of portfolio
37,377
Q3 2025 Reduced 2.59%
$150B
$8.16 Million 0.75% of portfolio
24,733
Q3 2025 Reduced 3.38%
$1.46T
$7.18 Million 0.66% of portfolio
9,781
Q3 2025 Added 1.73%
$275B
$5.18 Million 0.48% of portfolio
50,302
Q3 2025 Added 4.08%
$526B
$4.61 Million 0.42% of portfolio
8,111
Q3 2025 Added 0.85%
$389B
$4.33 Million 0.4% of portfolio
10,683
Q3 2025 Added 1.0%
$309B
$4.29 Million 0.39% of portfolio
27,619
Q3 2025 Added 6.63%
$494B
$4.22 Million 0.39% of portfolio
22,757
Q3 2025 Reduced 0.03%
$163B
$4.1 Million 0.38% of portfolio
28,350
Q3 2025 Added 1.28%
$171B
$4 Million 0.37% of portfolio
3,706
Q3 2025 Reduced 1.85%
$913B
$4 Million 0.37% of portfolio
12,672
Q3 2025 Reduced 3.3%
$356B
$3.82 Million 0.35% of portfolio
24,874
Q3 2025 Added 0.9%
$94.4B
$3.58 Million 0.33% of portfolio
70,992
Q3 2025 Added 0.62%
$95.7B
$3.32 Million 0.31% of portfolio
26,853
Q3 2025 Added 0.77%
$40.9B
$3.23 Million 0.3% of portfolio
10,854
Q3 2025 Added 1.15%
$220B
$3.27 Million 0.3% of portfolio
10,753
Q3 2025 Added 0.71%
$87.2B
$3.23 Million 0.3% of portfolio
29,628
Q3 2025 Reduced 1.53%
$201B
$3.13 Million 0.29% of portfolio
22,314
Q3 2025 Reduced 2.98%
$300B
$3.13 Million 0.29% of portfolio
45,693
Q3 2025 Reduced 0.2%
$260B
$3.06 Million 0.28% of portfolio
12,911
Q3 2025 Added 2.44%
$403B
$3.1 Million 0.28% of portfolio
3,348
Q3 2025 Added 12.39%
$104B
$3 Million 0.28% of portfolio
17,583
Q3 2025 Reduced 0.59%
$83.3B
$2.93 Million 0.27% of portfolio
15,227
Q3 2025 Added 2.56%
$150B
$2.99 Million 0.27% of portfolio
26,895
Q3 2025 Added 1.32%
$84.4B
$2.92 Million 0.27% of portfolio
13,733
Q3 2025 Reduced 1.92%
$121B
$2.88 Million 0.26% of portfolio
30,251
Q3 2025 Added 2.84%
$117B
$2.87 Million 0.26% of portfolio
5,861
Q3 2025 Reduced 0.05%
$261B
$2.7 Million 0.25% of portfolio
11,277
Q3 2025 Added 1.98%
$218B
$2.57 Million 0.24% of portfolio
30,656
Q3 2025 Added 1.19%
$305B
$2.59 Million 0.24% of portfolio
5,427
Q3 2025 Reduced 2.99%
$820B
$2.56 Million 0.24% of portfolio
3,353
Q3 2025 Reduced 4.47%
$82B
$2.55 Million 0.23% of portfolio
11,534
Q3 2025 Added 1.65%
$262B
$2.53 Million 0.23% of portfolio
15,099
Q3 2025 Reduced 4.12%
$12.5B
$2.51 Million 0.23% of portfolio
32,558
Q3 2025 Reduced 4.14%
$15.3B
$2.32 Million 0.21% of portfolio
12,997
Q3 2025 Added 2.95%
$30.1B
$2.31 Million 0.21% of portfolio
6,958
Q3 2025 Added 1.67%
$186B
$2.27 Million 0.21% of portfolio
2,465
Q3 2025 Added 1.78%
$69.4B
$2.15 Million 0.2% of portfolio
4,354
Q3 2025 Reduced 0.55%
$0
$2.22 Million 0.2% of portfolio
60,561
Q2 2025 Added 0.28%
$66B
$2.11 Million 0.19% of portfolio
8,928
Q3 2025 Added 1.48%
$37.7B
$1.92 Million 0.18% of portfolio
28,591
Q3 2025 Added 3.93%
$127B
$1.92 Million 0.18% of portfolio
40,720
Q3 2025 Added 16.1%
$158B
$1.91 Million 0.18% of portfolio
5,414
Q3 2025 Added 1.03%
$75.7B
$1.95 Million 0.18% of portfolio
54,806
Q3 2025 Added 0.69%
$123B
$1.76 Million 0.16% of portfolio
55,965
Q3 2025 Added 2.57%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $1.09 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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