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.
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
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