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
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.88 Million 0.26% of portfolio	21,215	Q3 2025 Reduced 0.02%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.8 Million 0.26% of portfolio	19,240	Q3 2025 Added 8.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.69 Million 0.25% of portfolio	4,025	Q3 2025 Added 0.1%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.63 Million 0.24% of portfolio	22,202	Q3 2025 Added 18.73%
DFAU Dimensional ETF Tr ETFs	$0	$2.62 Million 0.24% of portfolio	57,251	Q3 2025 Reduced 39.76%
DFAE Dimensional ETF Tr ETFs	$0	$2.51 Million 0.23% of portfolio	79,462	Q3 2025 Added 0.36%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.38 Million 0.22% of portfolio	31,987	Q3 2025 Reduced 27.06%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.45 Million 0.22% of portfolio	17,347	Q3 2025 Added 8.0%
VB Vanguard Small Cap ETF ETFs	$0	$2.4 Million 0.22% of portfolio	9,419	Q3 2025 Added 0.11%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.28 Million 0.21% of portfolio	48,639	Q3 2025 Reduced 3.77%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.24 Million 0.21% of portfolio	11,025	Q3 2025 Reduced 0.2%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.14 Million 0.2% of portfolio	42,346	Q3 2025 Added 6.76%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.12 Million 0.19% of portfolio	48,258	Q3 2025 Added 13.41%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.04 Million 0.19% of portfolio	19,703	Q3 2025 Added 40.92%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.1 Million 0.19% of portfolio	11,505	Q3 2025 Reduced 0.98%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$1.99 Million 0.18% of portfolio	19,998	Q3 2025 Added 12.12%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.85 Million 0.17% of portfolio	23,655	Q3 2025 Added 16.79%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.9 Million 0.17% of portfolio	23,796	Q3 2025 Added 4.94%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.87 Million 0.17% of portfolio	17,196	Q3 2025 Added 31.71%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.74 Million 0.16% of portfolio	19,073	Q3 2025 Reduced 8.75%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.74 Million 0.16% of portfolio	67,767	Q3 2025 Reduced 1.46%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.75 Million 0.16% of portfolio	21,868	Q3 2025 Added 32.19%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.7 Million 0.16% of portfolio	58,302	Q3 2025 Added 38.67%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.76 Million 0.16% of portfolio	20,776	Q3 2025 Added 1.01%
AOA Ishares Tr Core Aggressive All ETFs	$0	$1.69 Million 0.15% of portfolio	19,119	Q3 2025 Reduced 0.77%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.51 Million 0.14% of portfolio	19,286	Q3 2025 Reduced 5.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.57 Million 0.14% of portfolio	24,112	Q3 2025 Added 5.32%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.49 Million 0.14% of portfolio	62,775	Q3 2025 Reduced 22.53%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.55 Million 0.14% of portfolio	30,636	Q3 2025 Reduced 2.88%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.57 Million 0.14% of portfolio	18,599	Q3 2025 Added 16.82%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.53 Million 0.14% of portfolio	58,252	Q3 2025 Reduced 4.34%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.55 Million 0.14% of portfolio	16,713	Q3 2025 Added 6.98%
NUDM Nuveen Esg International Devel ETFs	$0	$1.38 Million 0.13% of portfolio	36,698	Q3 2025 Added 6.89%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.4 Million 0.13% of portfolio	58,634	Q3 2025 Added 0.99%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.45 Million 0.13% of portfolio	4,877	Q3 2025 Reduced 4.69%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.38 Million 0.13% of portfolio	56,858	Q3 2025 Reduced 23.72%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.47 Million 0.13% of portfolio	57,431	Q3 2025 Reduced 16.56%
VT Vanguard Total World Stk Index ETFs	$0	$1.45 Million 0.13% of portfolio	10,541	Q3 2025 Added 0.01%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.43 Million 0.13% of portfolio	15,356	Q3 2025 Reduced 5.02%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.35 Million 0.12% of portfolio	35,707	Q3 2025 Added 17.61%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.3 Million 0.12% of portfolio	25,940	Q3 2025 Reduced 18.05%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.34 Million 0.12% of portfolio	19,274	Q3 2025 Reduced 36.04%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.33 Million 0.12% of portfolio	52,947	Q3 2025 Reduced 27.65%
VXF Vanguard Extended Market ETF ETFs	$0	$1.27 Million 0.12% of portfolio	6,047	Q3 2025 Reduced 17.16%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.28 Million 0.12% of portfolio	40,259	Q3 2025 Added 28.58%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.15 Million 0.11% of portfolio	11,530	Q3 2025 Reduced 6.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.24 Million 0.11% of portfolio	2,026	Q3 2025 Reduced 44.75%
ULST Ssga Active ETF Tr Ssga Ultra ETFs	$0	$1.14 Million 0.1% of portfolio	27,935	Q3 2025 Reduced 3.87%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.08 Million 0.1% of portfolio	34,786	Q2 2025 Added 0.16%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.07 Million 0.1% of portfolio	24,385	Q3 2025 Added 30.72%

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