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
$494B
$4.22 Million 0.39% of portfolio
22,757
Q3 2025 Reduced 0.03%
$165B
$4.1 Million 0.38% of portfolio
28,350
Q3 2025 Added 1.28%
$172B
$4 Million 0.37% of portfolio
3,706
Q3 2025 Reduced 1.85%
$908B
$4 Million 0.37% of portfolio
12,672
Q3 2025 Reduced 3.3%
$0
$3.93 Million 0.36% of portfolio
65,408
Q3 2025 Added 66.18%
$0
$3.95 Million 0.36% of portfolio
130,322
Q3 2025 Reduced 2.33%
$354B
$3.82 Million 0.35% of portfolio
24,874
Q3 2025 Added 0.9%
$119B
$3.71 Million 0.34% of portfolio
4,799
Q3 2025 Reduced 0.48%
$0
$3.74 Million 0.34% of portfolio
103,024
Q3 2025 Added 19.9%
$0
$3.63 Million 0.33% of portfolio
38,193
Q3 2025 Added 0.43%
$95.1B
$3.58 Million 0.33% of portfolio
70,992
Q3 2025 Added 0.62%
$0
$3.53 Million 0.32% of portfolio
70,167
Q3 2025 New
$96.4B
$3.32 Million 0.31% of portfolio
26,853
Q3 2025 Added 0.77%
$40.1B
$3.23 Million 0.3% of portfolio
10,854
Q3 2025 Added 1.15%
$223B
$3.27 Million 0.3% of portfolio
10,753
Q3 2025 Added 0.71%
$87.2B
$3.23 Million 0.3% of portfolio
29,628
Q3 2025 Reduced 1.53%
$203B
$3.13 Million 0.29% of portfolio
22,314
Q3 2025 Reduced 2.98%
$299B
$3.13 Million 0.29% of portfolio
45,693
Q3 2025 Reduced 0.2%
$0
$3.04 Million 0.28% of portfolio
30,356
Q3 2025 Added 3.03%
$0
$3.01 Million 0.28% of portfolio
6,427
Q3 2025 Reduced 1.56%
$257B
$3.06 Million 0.28% of portfolio
12,911
Q3 2025 Added 2.44%
$407B
$3.1 Million 0.28% of portfolio
3,348
Q3 2025 Added 12.39%
$105B
$3 Million 0.28% of portfolio
17,583
Q3 2025 Reduced 0.59%
$0
$3.06 Million 0.28% of portfolio
61,055
Q3 2025 Reduced 56.52%
$0
$2.96 Million 0.27% of portfolio
114,414
Q3 2025 Added 0.45%
$83.5B
$2.93 Million 0.27% of portfolio
15,227
Q3 2025 Added 2.56%
$0
$2.9 Million 0.27% of portfolio
114,756
Q3 2025 Added 13.93%
$148B
$2.99 Million 0.27% of portfolio
26,895
Q3 2025 Added 1.32%
$83.8B
$2.92 Million 0.27% of portfolio
13,733
Q3 2025 Reduced 1.92%
$121B
$2.88 Million 0.26% of portfolio
30,251
Q3 2025 Added 2.84%
$0
$2.88 Million 0.26% of portfolio
21,215
Q3 2025 Reduced 0.02%
$116B
$2.87 Million 0.26% of portfolio
5,861
Q3 2025 Reduced 0.05%
$0
$2.8 Million 0.26% of portfolio
19,240
Q3 2025 Added 8.39%
$262B
$2.7 Million 0.25% of portfolio
11,277
Q3 2025 Added 1.98%
$0
$2.69 Million 0.25% of portfolio
4,025
Q3 2025 Added 0.1%
$0
$2.63 Million 0.24% of portfolio
22,202
Q3 2025 Added 18.73%
$219B
$2.57 Million 0.24% of portfolio
30,656
Q3 2025 Added 1.19%
$308B
$2.59 Million 0.24% of portfolio
5,427
Q3 2025 Reduced 2.99%
$802B
$2.56 Million 0.24% of portfolio
3,353
Q3 2025 Reduced 4.47%
$0
$2.62 Million 0.24% of portfolio
57,251
Q3 2025 Reduced 39.76%
$0
$2.51 Million 0.23% of portfolio
79,462
Q3 2025 Added 0.36%
$82.3B
$2.55 Million 0.23% of portfolio
11,534
Q3 2025 Added 1.65%
$261B
$2.53 Million 0.23% of portfolio
15,099
Q3 2025 Reduced 4.12%
$12.7B
$2.51 Million 0.23% of portfolio
32,558
Q3 2025 Reduced 4.14%
$0
$2.38 Million 0.22% of portfolio
31,987
Q3 2025 Reduced 27.06%
$0
$2.45 Million 0.22% of portfolio
17,347
Q3 2025 Added 8.0%
$0
$2.4 Million 0.22% of portfolio
9,419
Q3 2025 Added 0.11%
$15.5B
$2.32 Million 0.21% of portfolio
12,997
Q3 2025 Added 2.95%
$0
$2.28 Million 0.21% of portfolio
48,639
Q3 2025 Reduced 3.77%

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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