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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.5 Million 7.13% of portfolio
1,630,316
Q3 2025 Added 5.6%
$0
$51.7 Million 4.76% of portfolio
494,929
Q3 2025 Added 0.12%
$0
$48.7 Million 4.48% of portfolio
879,811
Q3 2025 Added 5.92%
$0
$48.6 Million 4.47% of portfolio
616,143
Q3 2025 Added 6.39%
$0
$45.6 Million 4.19% of portfolio
1,065,837
Q3 2025 Added 5.72%
$0
$44.1 Million 4.06% of portfolio
1,301,797
Q3 2025 Added 13.05%
$0
$41.5 Million 3.81% of portfolio
126,347
Q3 2025 Added 1.59%
$0
$38.6 Million 3.55% of portfolio
846,287
Q3 2025 Added 4.93%
$0
$27 Million 2.48% of portfolio
576,590
Q3 2025 Added 1.3%
$0
$20.6 Million 1.89% of portfolio
516,651
Q3 2025 Reduced 2.51%
$0
$19.2 Million 1.77% of portfolio
256,290
Q3 2025 Added 2.62%
$0
$17.2 Million 1.58% of portfolio
340,629
Q3 2025 Added 19.53%
$3.92T
$14.8 Million 1.36% of portfolio
28,593
Q3 2025 Reduced 0.31%
$0
$14.4 Million 1.32% of portfolio
77,048
Q3 2025 Added 6.53%
$0
$14.3 Million 1.31% of portfolio
73,389
Q3 2025 Reduced 26.44%
$0
$13.7 Million 1.26% of portfolio
153,457
Q3 2025 Reduced 21.22%
$506B
$12.3 Million 1.13% of portfolio
65,977
Q3 2025 Reduced 3.63%
$0
$12.3 Million 1.13% of portfolio
204,757
Q3 2025 Added 1.28%
$0
$10.6 Million 0.98% of portfolio
15,952
Q3 2025 Reduced 0.39%
$1.5T
$10.3 Million 0.95% of portfolio
42,361
Q3 2025 Reduced 2.03%
$0
$10.1 Million 0.93% of portfolio
128,525
Q3 2025 Reduced 2.26%
$0
$10.1 Million 0.93% of portfolio
206,210
Q3 2025 Added 3.46%
$0
$9.92 Million 0.91% of portfolio
144,865
Q3 2025 Reduced 0.18%
$0
$9.76 Million 0.9% of portfolio
170,619
Q3 2025 Added 5.0%
$0
$8.76 Million 0.81% of portfolio
179,421
Q3 2025 Added 8.32%
$0
$8.67 Million 0.8% of portfolio
224,706
Q3 2025 Reduced 0.8%
$0
$8.58 Million 0.79% of portfolio
17,898
Q3 2025 Added 19.48%
$0
$8.4 Million 0.77% of portfolio
374,191
Q3 2025 Added 17.83%
$2.27T
$8.21 Million 0.75% of portfolio
37,377
Q3 2025 Reduced 2.59%
$152B
$8.16 Million 0.75% of portfolio
24,733
Q3 2025 Reduced 3.38%
$1.65T
$7.18 Million 0.66% of portfolio
9,781
Q3 2025 Added 1.73%
$0
$6.65 Million 0.61% of portfolio
155,509
Q3 2025 Added 1.06%
$0
$6.08 Million 0.56% of portfolio
193,905
Q3 2025 Reduced 1.31%
$0
$5.97 Million 0.55% of portfolio
81,298
Q3 2025 Added 7.77%
$0
$5.75 Million 0.53% of portfolio
106,202
Q3 2025 Added 0.15%
$0
$5.69 Million 0.52% of portfolio
114,998
Q3 2025 Added 20.59%
$0
$5.43 Million 0.5% of portfolio
76,123
Q3 2025 Added 2.41%
$0
$5.38 Million 0.49% of portfolio
63,947
Q3 2025 Added 15.62%
$277B
$5.18 Million 0.48% of portfolio
50,302
Q3 2025 Added 4.08%
$0
$4.96 Million 0.46% of portfolio
199,086
Q3 2025 Added 6.4%
$0
$4.96 Million 0.46% of portfolio
61,559
Q3 2025 Added 2.95%
$0
$4.78 Million 0.44% of portfolio
44,927
Q3 2025 Reduced 41.15%
$0
$4.76 Million 0.44% of portfolio
108,232
Q3 2025 Added 7.58%
$0
$4.61 Million 0.42% of portfolio
109,635
Q3 2025 New
$528B
$4.61 Million 0.42% of portfolio
8,111
Q3 2025 Added 0.85%
$0
$4.62 Million 0.42% of portfolio
198,270
Q3 2025 Reduced 0.66%
$389B
$4.33 Million 0.4% of portfolio
10,683
Q3 2025 Added 1.0%
$0
$4.4 Million 0.4% of portfolio
21,101
Q3 2025 Reduced 12.75%
$301B
$4.29 Million 0.39% of portfolio
27,619
Q3 2025 Added 6.63%

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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