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
$0
$1.12 Million 0.11% of portfolio
12,273
Q2 2025 Added 22.0%
$0
$1.16 Million 0.11% of portfolio
42,044
Q2 2025 Added 3.53%
$0
$1.13 Million 0.11% of portfolio
14,657
Q2 2025 Reduced 61.67%
$0
$1.14 Million 0.11% of portfolio
30,361
Q2 2025 Reduced 8.61%
$176B
$1.11 Million 0.11% of portfolio
3,700
Q2 2025 Added 0.54%
$0
$987,000 0.1% of portfolio
21,582
Q2 2025 Reduced 0.84%
$0
$995,000 0.1% of portfolio
19,638
Q2 2025 Added 7.24%
$0
$996,000 0.1% of portfolio
34,786
Q2 2025 Added 0.16%
$0
$1.05 Million 0.1% of portfolio
42,830
Q2 2025 Reduced 34.92%
$0
$1 Million 0.1% of portfolio
9,404
Q2 2025 Added 0.01%
$0
$980,000 0.1% of portfolio
7,293
Q2 2025 Reduced 6.62%
$0
$914,000 0.09% of portfolio
31,311
Q2 2025 Added 7.91%
$618B
$888,000 0.09% of portfolio
4,063
Q2 2025 Reduced 5.2%
$0
$814,000 0.08% of portfolio
34,564
Q2 2025 Reduced 40.92%
$0
$764,000 0.08% of portfolio
14,972
Q1 2025 Reduced 2.59%
$0
$854,000 0.08% of portfolio
16,844
Q2 2025 Added 39.39%
$102B
$784,000 0.08% of portfolio
2,430
Q2 2025 Reduced 0.16%
$14.7B
$864,000 0.08% of portfolio
10,053
Q2 2025 Added 0.05%
$0
$859,000 0.08% of portfolio
28,012
Q2 2025 Added 15.2%
$0
$715,000 0.07% of portfolio
1,297
Q1 2025 Reduced 1.74%
$35.5B
$712,000 0.07% of portfolio
4,437
Q2 2025 Reduced 4.06%
$0
$756,000 0.07% of portfolio
5,605
Q2 2025 Added 0.65%
$0
$670,000 0.07% of portfolio
29,543
Q2 2025 Reduced 46.32%
$0
$713,000 0.07% of portfolio
30,742
Q2 2025 Reduced 44.56%
$0
$758,000 0.07% of portfolio
18,654
Q2 2025 Added 8.87%
$0
$763,000 0.07% of portfolio
18,544
Q2 2025 Added 2.65%
$0
$673,000 0.07% of portfolio
26,620
Q2 2025 Reduced 76.49%
$1.11T
$667,000 0.07% of portfolio
3,763
Q2 2025 Reduced 4.49%
$0
$696,000 0.07% of portfolio
2,441
Q2 2025 Reduced 2.28%
$0
$679,000 0.07% of portfolio
6,169
Q2 2025 Reduced 6.19%
$0
$693,000 0.07% of portfolio
1,225
Q1 2025 Added 1.66%
$0
$694,000 0.07% of portfolio
21,648
Q2 2025 Added 13.26%
$0
$755,000 0.07% of portfolio
6,305
Q2 2025 New
$0
$727,000 0.07% of portfolio
22,898
Q2 2025 Added 4.6%
$0
$693,000 0.07% of portfolio
16,057
Q2 2025 Added 2.63%
$0
$619,000 0.06% of portfolio
3,182
Q2 2025 New
$0
$647,000 0.06% of portfolio
24,417
Q2 2025 Added 11.78%
$0
$653,000 0.06% of portfolio
15,345
Q2 2025 Reduced 1.03%
$0
$610,000 0.06% of portfolio
2,181
Q2 2025 Reduced 4.8%
$0
$607,000 0.06% of portfolio
25,212
Q2 2025 New
$0
$595,000 0.06% of portfolio
27,713
Q2 2025 Reduced 50.51%
$0
$581,000 0.06% of portfolio
28,197
Q2 2025 Reduced 51.63%
$0
$598,000 0.06% of portfolio
12,411
Q2 2025 Added 7.68%
$0
$572,000 0.06% of portfolio
2,652
Q2 2025 Reduced 2.0%
$0
$590,000 0.06% of portfolio
10,390
Q2 2025 Added 30.94%
$0
$536,000 0.05% of portfolio
24,091
Q2 2025 New
$0
$531,000 0.05% of portfolio
4,696
Q2 2025 Reduced 4.73%
$0
$531,000 0.05% of portfolio
2,211
Q1 2025 Reduced 20.12%
$0
$471,000 0.05% of portfolio
711
Q2 2025 Added 11.27%

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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