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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$77.5 Million 7.13% of portfolio	1,630,316	Q3 2025 Added 5.6%
SPYG Spdr Portfolio ETFs	$0	$51.7 Million 4.76% of portfolio	494,929	Q3 2025 Added 0.12%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$48.7 Million 4.48% of portfolio	879,811	Q3 2025 Added 5.92%
AVDE American Centy ETF Tr Avantis ETFs	$0	$48.6 Million 4.47% of portfolio	616,143	Q3 2025 Added 6.39%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$45.6 Million 4.19% of portfolio	1,065,837	Q3 2025 Added 5.72%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$44.1 Million 4.06% of portfolio	1,301,797	Q3 2025 Added 13.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$41.5 Million 3.81% of portfolio	126,347	Q3 2025 Added 1.59%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$38.6 Million 3.55% of portfolio	846,287	Q3 2025 Added 4.93%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$27 Million 2.48% of portfolio	576,590	Q3 2025 Added 1.3%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$20.6 Million 1.89% of portfolio	516,651	Q3 2025 Reduced 2.51%
AVEM American Centy ETF Tr Avantis ETFs	$0	$19.2 Million 1.77% of portfolio	256,290	Q3 2025 Added 2.62%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$17.2 Million 1.58% of portfolio	340,629	Q3 2025 Added 19.53%
VTV Vanguard Value ETF ETFs	$0	$14.4 Million 1.32% of portfolio	77,048	Q3 2025 Added 6.53%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$14.3 Million 1.31% of portfolio	73,389	Q3 2025 Reduced 26.44%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$13.7 Million 1.26% of portfolio	153,457	Q3 2025 Reduced 21.22%
VEA Vanguard Ftse Developed Market ETFs	$0	$12.3 Million 1.13% of portfolio	204,757	Q3 2025 Added 1.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.6 Million 0.98% of portfolio	15,952	Q3 2025 Reduced 0.39%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$10.1 Million 0.93% of portfolio	128,525	Q3 2025 Reduced 2.26%
JPIB Jpmorgan International Bond Op ETFs	$0	$10.1 Million 0.93% of portfolio	206,210	Q3 2025 Added 3.46%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$9.92 Million 0.91% of portfolio	144,865	Q3 2025 Reduced 0.18%
SPMD Spdr Portfolio ETFs	$0	$9.76 Million 0.9% of portfolio	170,619	Q3 2025 Added 5.0%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$8.76 Million 0.81% of portfolio	179,421	Q3 2025 Added 8.32%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$8.67 Million 0.8% of portfolio	224,706	Q3 2025 Reduced 0.8%
VUG Vanguard Growth ETF ETFs	$0	$8.58 Million 0.79% of portfolio	17,898	Q3 2025 Added 19.48%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$8.4 Million 0.77% of portfolio	374,191	Q3 2025 Added 17.83%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$6.65 Million 0.61% of portfolio	155,509	Q3 2025 Added 1.06%
DFAX Dimensional ETF Tr	$0	$6.08 Million 0.56% of portfolio	193,905	Q3 2025 Reduced 1.31%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.97 Million 0.55% of portfolio	81,298	Q3 2025 Added 7.77%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.75 Million 0.53% of portfolio	106,202	Q3 2025 Added 0.15%
BNDX Vanguard Total International B ETFs	$0	$5.69 Million 0.52% of portfolio	114,998	Q3 2025 Added 20.59%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$5.43 Million 0.5% of portfolio	76,123	Q3 2025 Added 2.41%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.38 Million 0.49% of portfolio	63,947	Q3 2025 Added 15.62%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$4.96 Million 0.46% of portfolio	199,086	Q3 2025 Added 6.4%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.96 Million 0.46% of portfolio	61,559	Q3 2025 Added 2.95%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.78 Million 0.44% of portfolio	44,927	Q3 2025 Reduced 41.15%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$4.76 Million 0.44% of portfolio	108,232	Q3 2025 Added 7.58%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.61 Million 0.42% of portfolio	109,635	Q3 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.62 Million 0.42% of portfolio	198,270	Q3 2025 Reduced 0.66%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.4 Million 0.4% of portfolio	21,101	Q3 2025 Reduced 12.75%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.93 Million 0.36% of portfolio	65,408	Q3 2025 Added 66.18%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$3.95 Million 0.36% of portfolio	130,322	Q3 2025 Reduced 2.33%
DFAI Dimensional ETF Tr ETFs	$0	$3.74 Million 0.34% of portfolio	103,024	Q3 2025 Added 19.9%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.63 Million 0.33% of portfolio	38,193	Q3 2025 Added 0.43%
STLG Ishares Factors Us Growth Styl ETFs	$0	$3.53 Million 0.32% of portfolio	70,167	Q3 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$3.13 Million 0.29% of portfolio	130,597	Q3 2025 Added 2.77%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.04 Million 0.28% of portfolio	30,356	Q3 2025 Added 3.03%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.01 Million 0.28% of portfolio	6,427	Q3 2025 Reduced 1.56%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.06 Million 0.28% of portfolio	61,055	Q3 2025 Reduced 56.52%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$2.96 Million 0.27% of portfolio	114,414	Q3 2025 Added 0.45%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$2.9 Million 0.27% of portfolio	114,756	Q3 2025 Added 13.93%

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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Garrett Investment Advisors LLC Portfolio Holdings