Garrett Investment Advisors LLC Portfolio Holdings

Garrett Investment Advisors LLC

  • $1.02 Billion
  • Q2 2025

Garrett Investment Advisors LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 296 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 $72.7M, Spdr Portfolio with a value of $47.1M, Spdr Portfolio S&P 500 Value E with a value of $43.5M, American Centy ETF Tr Avantis with a value of $42.9M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $40.8M.

Examining the 13F form we can see an increase of $92.6M in the current position value, from $926M to 1.02B.

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

Portfolio value $1.02 Billion
ETFs: $802 Million
Technology: $68.9 Million
Healthcare: $25.1 Million
Financial Services: $24 Million
Communication Services: $20 Million
Consumer Cyclical: $19.5 Million
Industrials: $15 Million
Consumer Defensive: $15 Million
Other: $19.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.54 Million 0.25% of portfolio
100,727
Q2 2025 Added 1.95%
$0
$2.4 Million 0.24% of portfolio
17,750
Q2 2025 Reduced 0.6%
$0
$2.34 Million 0.23% of portfolio
50,543
Q2 2025 Reduced 6.1%
$0
$2.29 Million 0.23% of portfolio
79,174
Q2 2025 Added 0.25%
$0
$2.35 Million 0.23% of portfolio
39,360
Q2 2025 Added 26.98%
$0
$2.23 Million 0.22% of portfolio
9,409
Q2 2025 Added 6.59%
$0
$2.15 Million 0.21% of portfolio
11,047
Q2 2025 Added 2.73%
$0
$2.12 Million 0.21% of portfolio
11,619
Q2 2025 Reduced 8.37%
$0
$2.14 Million 0.21% of portfolio
16,062
Q2 2025 Added 8.48%
$0
$1.99 Million 0.2% of portfolio
39,663
Q2 2025 Added 4.71%
$0
$2.05 Million 0.2% of portfolio
18,700
Q2 2025 Reduced 20.16%
$0
$2.08 Million 0.2% of portfolio
3,667
Q2 2025 Added 141.09%
$0
$1.92 Million 0.19% of portfolio
81,031
Q2 2025 Reduced 51.98%
$0
$1.97 Million 0.19% of portfolio
30,136
Q2 2025 Reduced 26.49%
$0
$1.84 Million 0.18% of portfolio
73,186
Q2 2025 Reduced 53.66%
$0
$1.8 Million 0.18% of portfolio
22,676
Q2 2025 Reduced 3.03%
$0
$1.78 Million 0.18% of portfolio
42,551
Q2 2025 Added 4.56%
$0
$1.86 Million 0.18% of portfolio
20,901
Q2 2025 Added 16.5%
$0
$1.73 Million 0.17% of portfolio
20,569
Q2 2025 Added 2.78%
$0
$1.75 Million 0.17% of portfolio
68,830
Q2 2025 Reduced 55.33%
$0
$1.59 Million 0.16% of portfolio
31,655
Q2 2025 Added 85.59%
$0
$1.68 Million 0.16% of portfolio
17,837
Q2 2025 Added 3.23%
$0
$1.61 Million 0.16% of portfolio
19,267
Q1 2025 Added 6.65%
$0
$1.6 Million 0.16% of portfolio
31,545
Q2 2025 Added 55.56%
$0
$1.64 Million 0.16% of portfolio
68,774
Q2 2025 Reduced 19.0%
$0
$1.58 Million 0.15% of portfolio
20,394
Q2 2025 Added 1.38%
$0
$1.49 Million 0.15% of portfolio
60,898
Q2 2025 Reduced 1.54%
$0
$1.47 Million 0.14% of portfolio
20,254
Q2 2025 Reduced 0.33%
$0
$1.41 Million 0.14% of portfolio
7,300
Q2 2025 Added 33.43%
$0
$1.45 Million 0.14% of portfolio
16,167
Q2 2025 Added 22.18%
$0
$1.42 Million 0.14% of portfolio
22,895
Q2 2025 Added 0.01%
$0
$1.4 Million 0.14% of portfolio
59,971
Q2 2025 Reduced 60.9%
$0
$1.44 Million 0.14% of portfolio
13,982
Q2 2025 Added 167.44%
$0
$1.39 Million 0.14% of portfolio
15,623
Q2 2025 Reduced 1.77%
$0
$1.42 Million 0.14% of portfolio
5,117
Q2 2025 Added 10.02%
$0
$1.35 Million 0.13% of portfolio
10,540
Q2 2025 Added 0.01%
$0
$1.31 Million 0.13% of portfolio
31,728
Q2 2025 Reduced 26.35%
$0
$1.36 Million 0.13% of portfolio
58,062
Q2 2025 Reduced 17.97%
$0
$1.28 Million 0.13% of portfolio
15,921
Q2 2025 Added 11.52%
$0
$1.3 Million 0.13% of portfolio
59,317
Q2 2025 Reduced 62.72%
$0
$1.32 Million 0.13% of portfolio
13,056
Q2 2025 Added 4.2%
$0
$1.18 Million 0.12% of portfolio
29,059
Q2 2025 Added 4.88%
$0
$1.22 Million 0.12% of portfolio
34,333
Q2 2025 Added 5.33%
$0
$1.2 Million 0.12% of portfolio
56,832
Q2 2025 Reduced 64.83%
$0
$1.26 Million 0.12% of portfolio
16,543
Q2 2025 Reduced 1.14%
$0
$1.12 Million 0.11% of portfolio
12,273
Q2 2025 Added 22.0%
$0
$1.16 Million 0.11% of portfolio
42,044
Q2 2025 Added 3.53%
$0
$1.13 Million 0.11% of portfolio
14,657
Q2 2025 Reduced 61.67%
$0
$1.14 Million 0.11% of portfolio
30,361
Q2 2025 Reduced 8.61%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $1.02 Billion
  • Prior Value $926 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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