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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$374B
$3.93 Million 0.39% of portfolio
24,653
Q2 2025 Added 0.86%
$433B
$3.88 Million 0.38% of portfolio
10,577
Q2 2025 Added 2.1%
$900B
$3.8 Million 0.37% of portfolio
13,105
Q2 2025 Added 0.03%
$308B
$3.71 Million 0.36% of portfolio
25,902
Q2 2025 Reduced 10.39%
$0
$3.57 Million 0.35% of portfolio
38,029
Q2 2025 Reduced 0.85%
$102B
$3.53 Million 0.35% of portfolio
4,822
Q2 2025 Reduced 0.04%
$466B
$3.48 Million 0.34% of portfolio
22,764
Q2 2025 Added 0.21%
$243B
$3.44 Million 0.34% of portfolio
12,604
Q2 2025 Added 10.22%
$162B
$3.46 Million 0.34% of portfolio
27,992
Q2 2025 Added 3.67%
$137B
$3.38 Million 0.33% of portfolio
3,776
Q2 2025 Reduced 0.45%
$90.8B
$3.28 Million 0.32% of portfolio
14,847
Q2 2025 Reduced 12.96%
$0
$3.23 Million 0.32% of portfolio
43,855
Q2 2025 Added 39.4%
$93.9B
$3.14 Million 0.31% of portfolio
26,649
Q2 2025 Reduced 1.49%
$225B
$3.12 Million 0.31% of portfolio
10,677
Q2 2025 Reduced 0.33%
$99.4B
$3.2 Million 0.31% of portfolio
70,552
Q2 2025 Added 0.83%
$273B
$3.18 Million 0.31% of portfolio
45,783
Q2 2025 Added 1.71%
$198B
$3.04 Million 0.3% of portfolio
22,999
Q2 2025 Reduced 0.17%
$38.8B
$3.09 Million 0.3% of portfolio
10,731
Q2 2025 Added 1.15%
$0
$2.92 Million 0.29% of portfolio
29,463
Q2 2025 Added 0.83%
$0
$2.92 Million 0.29% of portfolio
113,900
Q2 2025 Added 0.58%
$144B
$2.94 Million 0.29% of portfolio
26,544
Q2 2025 Added 1.43%
$428B
$2.95 Million 0.29% of portfolio
2,979
Q2 2025 Added 32.17%
$93.7B
$2.99 Million 0.29% of portfolio
5,864
Q2 2025 Reduced 0.64%
$0
$2.97 Million 0.29% of portfolio
85,928
Q2 2025 Reduced 9.33%
$85.9B
$2.98 Million 0.29% of portfolio
14,002
Q2 2025 Added 1.61%
$718B
$2.74 Million 0.27% of portfolio
3,510
Q2 2025 Added 4.81%
$86.1B
$2.74 Million 0.27% of portfolio
30,088
Q2 2025 Added 0.74%
$0
$2.75 Million 0.27% of portfolio
6,529
Q2 2025 Reduced 0.78%
$301B
$2.63 Million 0.26% of portfolio
11,058
Q2 2025 Added 16.77%
$0
$2.69 Million 0.26% of portfolio
21,220
Q4 2024 Reduced 3.98%
$129B
$2.65 Million 0.26% of portfolio
17,687
Q2 2025 Added 7.79%
$11.9B
$2.53 Million 0.25% of portfolio
33,964
Q2 2025 Added 5.81%
$89.5B
$2.6 Million 0.25% of portfolio
11,347
Q2 2025 Added 1.03%
$0
$2.5 Million 0.25% of portfolio
4,021
Q2 2025 Reduced 0.47%
$125B
$2.56 Million 0.25% of portfolio
29,417
Q2 2025 Added 2.44%
$0
$2.54 Million 0.25% of portfolio
100,727
Q2 2025 Added 1.95%
$28B
$2.57 Million 0.25% of portfolio
6,844
Q2 2025 Added 1.89%
$210B
$2.4 Million 0.24% of portfolio
30,296
Q2 2025 Added 1.99%
$0
$2.4 Million 0.24% of portfolio
17,750
Q2 2025 Reduced 0.6%
$188B
$2.49 Million 0.24% of portfolio
2,422
Q2 2025 Added 3.59%
$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%
$229B
$2.3 Million 0.23% of portfolio
15,747
Q2 2025 Reduced 6.09%
$65.1B
$2.24 Million 0.22% of portfolio
4,378
Q2 2025 Added 4.59%
$0
$2.23 Million 0.22% of portfolio
9,409
Q2 2025 Added 6.59%
$35.8B
$2.15 Million 0.21% of portfolio
27,509
Q2 2025 Added 9.73%
$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%

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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