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
$284,000 0.03% of portfolio
12,329
Q3 2025 Reduced 58.27%
$0
$317,000 0.03% of portfolio
4,175
Q3 2025 Reduced 12.91%
$0
$294,000 0.03% of portfolio
919
Q2 2025 Reduced 9.46%
$135B
$365,000 0.03% of portfolio
1,738
Q3 2025 Added 0.75%
$0
$362,000 0.03% of portfolio
604
Q3 2025 Reduced 53.43%
$0
$311,000 0.03% of portfolio
12,750
Q2 2025 Reduced 9.16%
$172B
$263,000 0.02% of portfolio
2,758
Q3 2025 New
$0
$218,000 0.02% of portfolio
6,543
Q3 2025 New
$0
$270,000 0.02% of portfolio
13,627
Q3 2025 Added 0.18%
$0
$243,000 0.02% of portfolio
11,602
Q3 2025 Reduced 58.85%
$411B
$231,000 0.02% of portfolio
1,431
Q3 2025 Added 0.35%
$0
$244,000 0.02% of portfolio
11,146
Q3 2025 Reduced 59.78%
$0
$204,000 0.02% of portfolio
10,445
Q2 2025 Reduced 1.29%
$0
$265,000 0.02% of portfolio
5,933
Q3 2025 Reduced 0.08%
$0
$267,000 0.02% of portfolio
4,148
Q3 2025 Added 0.22%
$0
$223,000 0.02% of portfolio
1,617
Q2 2025 New
$160B
$267,000 0.02% of portfolio
3,550
Q3 2025 Added 5.75%
$72.1B
$238,000 0.02% of portfolio
522
Q2 2024 New
$0
$269,000 0.02% of portfolio
5,663
Q3 2025 Added 4.6%
$80.9B
$255,000 0.02% of portfolio
1,946
Q3 2025 Added 0.1%
$0
$220,000 0.02% of portfolio
6,168
Q2 2025 New
$8.06B
$234,000 0.02% of portfolio
1,807
Q3 2025 New
$0
$209,000 0.02% of portfolio
1,183
Q3 2025 New
$0
$245,000 0.02% of portfolio
5,321
Q2 2025 Reduced 2.26%
$0
$210,000 0.02% of portfolio
1,205
Q3 2025 New
$140B
$230,000 0.02% of portfolio
505
Q3 2025 Added 0.8%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.08%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
67,105
Q3 2025 Reduced 45.14%
$0
$0 0.0% of portfolio
5,795
Q3 2025 Added 0.19%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.14%
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q3 2025 Added 45.79%
Vanguard Mun Bd Fds
-
$0 0.0% of portfolio
-
Q3 2025 Added 72.91%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 25.4%
Ishares Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 31.13%
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.05%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Vanguard Mun Bd Fds
-
$0 0.0% of portfolio
-
Q3 2025 Added 813.69%
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.96%
Bondbloxx ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.63%
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.6%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.05%
Vanguard Wellington Fd
-
$0 0.0% of portfolio
-
Q3 2025 New

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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