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
$2.24 Million 0.21% of portfolio
11,025
Q3 2025 Reduced 0.2%
$27B
$2.31 Million 0.21% of portfolio
6,958
Q3 2025 Added 1.67%
$189B
$2.27 Million 0.21% of portfolio
2,465
Q3 2025 Added 1.78%
$67.7B
$2.15 Million 0.2% of portfolio
4,354
Q3 2025 Reduced 0.55%
$0
$2.14 Million 0.2% of portfolio
42,346
Q3 2025 Added 6.76%
$0
$2.22 Million 0.2% of portfolio
60,561
Q2 2025 Added 0.28%
$0
$2.12 Million 0.19% of portfolio
48,258
Q3 2025 Added 13.41%
$0
$2.04 Million 0.19% of portfolio
19,703
Q3 2025 Added 40.92%
$64.8B
$2.11 Million 0.19% of portfolio
8,928
Q3 2025 Added 1.48%
$0
$2.1 Million 0.19% of portfolio
11,505
Q3 2025 Reduced 0.98%
$0
$1.99 Million 0.18% of portfolio
19,998
Q3 2025 Added 12.12%
$37.4B
$1.92 Million 0.18% of portfolio
28,591
Q3 2025 Added 3.93%
$128B
$1.92 Million 0.18% of portfolio
40,720
Q3 2025 Added 16.1%
$158B
$1.91 Million 0.18% of portfolio
5,414
Q3 2025 Added 1.03%
$74.9B
$1.95 Million 0.18% of portfolio
54,806
Q3 2025 Added 0.69%
$0
$1.85 Million 0.17% of portfolio
23,655
Q3 2025 Added 16.79%
$0
$1.87 Million 0.17% of portfolio
17,196
Q3 2025 Added 31.71%
$0
$1.74 Million 0.16% of portfolio
19,073
Q3 2025 Reduced 8.75%
$0
$1.74 Million 0.16% of portfolio
67,767
Q3 2025 Reduced 1.46%
$0
$1.75 Million 0.16% of portfolio
21,868
Q3 2025 Added 32.19%
$0
$1.7 Million 0.16% of portfolio
58,302
Q3 2025 Added 38.67%
$0
$1.76 Million 0.16% of portfolio
20,776
Q3 2025 Added 1.01%
$120B
$1.76 Million 0.16% of portfolio
55,965
Q3 2025 Added 2.57%
$38.5B
$1.62 Million 0.15% of portfolio
11,944
Q3 2025 Added 1.4%
$0
$1.69 Million 0.15% of portfolio
19,119
Q3 2025 Reduced 0.77%
$0
$1.51 Million 0.14% of portfolio
19,286
Q3 2025 Reduced 5.43%
$0
$1.57 Million 0.14% of portfolio
24,112
Q3 2025 Added 5.32%
$0
$1.49 Million 0.14% of portfolio
62,775
Q3 2025 Reduced 22.53%
$0
$1.55 Million 0.14% of portfolio
30,636
Q3 2025 Reduced 2.88%
$0
$1.57 Million 0.14% of portfolio
18,599
Q3 2025 Added 16.82%
$0
$1.53 Million 0.14% of portfolio
58,252
Q3 2025 Reduced 4.34%
$0
$1.55 Million 0.14% of portfolio
16,713
Q3 2025 Added 6.98%
$0
$1.38 Million 0.13% of portfolio
36,698
Q3 2025 Added 6.89%
$0
$1.4 Million 0.13% of portfolio
58,634
Q3 2025 Added 0.99%
$75.4B
$1.37 Million 0.13% of portfolio
4,745
Q3 2025 Reduced 0.04%
$0
$1.45 Million 0.13% of portfolio
4,877
Q3 2025 Reduced 4.69%
$0
$1.38 Million 0.13% of portfolio
56,858
Q3 2025 Reduced 23.72%
$0
$1.47 Million 0.13% of portfolio
57,431
Q3 2025 Reduced 16.56%
$0
$1.45 Million 0.13% of portfolio
10,541
Q3 2025 Added 0.01%
$0
$1.43 Million 0.13% of portfolio
15,356
Q3 2025 Reduced 5.02%
$0
$1.35 Million 0.12% of portfolio
35,707
Q3 2025 Added 17.61%
$0
$1.3 Million 0.12% of portfolio
25,940
Q3 2025 Reduced 18.05%
$0
$1.34 Million 0.12% of portfolio
19,274
Q3 2025 Reduced 36.04%
$0
$1.33 Million 0.12% of portfolio
52,947
Q3 2025 Reduced 27.65%
$0
$1.27 Million 0.12% of portfolio
6,047
Q3 2025 Reduced 17.16%
$22.9B
$1.33 Million 0.12% of portfolio
12,607
Q3 2025 Added 5.92%
$0
$1.28 Million 0.12% of portfolio
40,259
Q3 2025 Added 28.58%
$0
$1.15 Million 0.11% of portfolio
11,530
Q3 2025 Reduced 6.05%
$0
$1.24 Million 0.11% of portfolio
2,026
Q3 2025 Reduced 44.75%

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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