Garrett Investment Advisors LLC Portfolio Holdings

Garrett Investment Advisors LLC

  • $1.13 Billion
  • Q4 2025

Garrett Investment Advisors LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 313 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 $80.9M, Spdr Ser Tr Fds Spdr Portfolio with a value of $51.9M, Spdr Portfolio with a value of $51.3M, American Centy ETF Tr Avantis with a value of $50.8M, and Spdr Portfolio S&P 500 Value E with a value of $49.7M.

Examining the 13F form we can see an increase of $38.1M in the current position value, from $1.09B to 1.13B.

Below you can find more details about Garrett Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
ETFs: $879 Million
Technology: $83.9 Million
Healthcare: $28.5 Million
Financial Services: $26.5 Million
Communication Services: $25.2 Million
Consumer Cyclical: $20.4 Million
Industrials: $17 Million
Consumer Defensive: $14.8 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.27 Million 0.11% of portfolio
39,500
Q4 2025 Reduced 1.89%
$71.6B
$1.25 Million 0.11% of portfolio
20,172
Q4 2025 New
$82.8B
$1.29 Million 0.11% of portfolio
4,744
Q4 2025 Reduced 0.02%
$0
$1.22 Million 0.11% of portfolio
17,286
Q4 2025 Reduced 10.31%
$0
$1.08 Million 0.1% of portfolio
11,080
Q4 2025 Reduced 3.9%
$0
$1.15 Million 0.1% of portfolio
28,376
Q4 2025 Added 1.58%
$413B
$1.13 Million 0.1% of portfolio
21,932
Q4 2025 Added 229.95%
$662B
$1.1 Million 0.1% of portfolio
2,163
Q4 2025 Added 1.12%
$0
$1.09 Million 0.1% of portfolio
21,563
Q4 2025 Reduced 16.87%
$0
$1.16 Million 0.1% of portfolio
1,880
Q4 2025 Reduced 7.21%
$0
$960,000 0.09% of portfolio
41,131
Q4 2025 Reduced 0.38%
$0
$1.03 Million 0.09% of portfolio
22,298
Q4 2025 Added 3.72%
$0
$1.06 Million 0.09% of portfolio
20,848
Q4 2025 Added 8.37%
$0
$1.07 Million 0.09% of portfolio
12,662
Q4 2025 Reduced 1.02%
$0
$1.05 Million 0.09% of portfolio
24,329
Q4 2025 Reduced 0.23%
$0
$1.07 Million 0.09% of portfolio
34,621
Q4 2025 Added 9.73%
$0
$931,000 0.08% of portfolio
8,742
Q4 2025 Reduced 5.73%
$0
$947,000 0.08% of portfolio
18,723
Q4 2025 Added 2.45%
$0
$881,000 0.08% of portfolio
15,533
Q4 2025 Added 2.0%
$152B
$892,000 0.08% of portfolio
3,700
Q4 2025 Added 0.43%
$0
$915,000 0.08% of portfolio
20,670
Q4 2025 Reduced 2.22%
$0
$903,000 0.08% of portfolio
16,853
Q4 2025 Added 27.56%
$593B
$873,000 0.08% of portfolio
3,973
Q4 2025 Added 0.84%
$0
$794,000 0.07% of portfolio
29,183
Q4 2025 Reduced 5.95%
$0
$798,000 0.07% of portfolio
2,573
Q4 2025 Added 11.92%
$0
$740,000 0.07% of portfolio
16,254
Q4 2025 Reduced 4.96%
$13.5B
$805,000 0.07% of portfolio
10,048
Q4 2025 Reduced 0.05%
$0
$810,000 0.07% of portfolio
36,790
Q4 2025 Reduced 6.47%
$0
$746,000 0.07% of portfolio
6,169
Q2 2025 Reduced 6.19%
$0
$790,000 0.07% of portfolio
5,402
Q4 2025 Reduced 2.89%
$0
$824,000 0.07% of portfolio
15,974
Q4 2025 Added 0.68%
$0
$801,000 0.07% of portfolio
6,193
Q4 2025 Added 1.31%
$111B
$720,000 0.06% of portfolio
2,129
Q4 2025 Reduced 12.39%
$0
$638,000 0.06% of portfolio
3,259
Q4 2025 Added 6.33%
$0
$640,000 0.06% of portfolio
30,382
Q4 2025 Reduced 7.41%
$0
$675,000 0.06% of portfolio
15,243
Q4 2025 Added 4.28%
$0
$731,000 0.06% of portfolio
17,868
Q4 2025 Added 3.5%
$0
$718,000 0.06% of portfolio
1,225
Q1 2025 Added 1.66%
$0
$728,000 0.06% of portfolio
22,582
Q4 2025 Added 3.12%
$0
$551,000 0.05% of portfolio
7,844
Q4 2025 Added 0.1%
$0
$591,000 0.05% of portfolio
4,528
Q4 2025 Reduced 0.61%
$0
$553,000 0.05% of portfolio
4,524
Q4 2025 Added 1.03%
$414B
$517,000 0.05% of portfolio
2,213
Q4 2025 Added 1.7%
$578M
$544,000 0.05% of portfolio
22,000
Q2 2022 New
$0
$582,000 0.05% of portfolio
2,031
Q4 2025 Reduced 0.88%
$0
$509,000 0.05% of portfolio
2,472
Q4 2025 Added 23.48%
$0
$547,000 0.05% of portfolio
2,611
Q2 2025 Reduced 0.11%
$65.3B
$541,000 0.05% of portfolio
7,037
Q4 2025 Added 7.25%
$0
$575,000 0.05% of portfolio
12,905
Q4 2025 Added 1.1%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $1.13 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 20 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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