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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$12.5M
Cap. Flow
+$8.78M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.53%
Holding
426
New
271
Increased
60
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
2
OKE icon
Oneok
OKE
+$1.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$803K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$3.39M
2
RMR icon
The RMR Group
RMR
+$886K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$885K
4
XOM icon
ExxonMobil
XOM
+$573K
5
COLD icon
Americold
COLD
+$518K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.84%
3 Communication Services 7.22%
4 Industrials 7.03%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$176B
$24.1K 0.01%
+300
New +$24.8K
MET icon
277
MetLife
MET
$64B
$23.7K 0.01%
+300
New +$23.7K
WFC icon
278
Wells Fargo
WFC
$266B
$23.3K 0.01%
+250
New +$21.7K
IBIT icon
279
iShares Bitcoin Trust
IBIT
$47.6B
$23.3K 0.01%
+469
New +$26.6K
EMLC icon
280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$23.2K 0.01%
+900
New +$23K
IVV icon
281
iShares Core S&P 500 ETF
IVV
$897B
$22.6K 0.01%
+33
New +$22.4K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$38B
$22.4K 0.01%
+500
New +$22.3K
GIS icon
283
General Mills
GIS
$19.1B
$21.7K 0.01%
+467
New +$22.2K
WEN icon
284
Wendy's
WEN
$1.46B
$21.7K 0.01%
+2,600
New +$22.4K
PODD icon
285
Insulet
PODD
$9.45B
$21.3K 0.01%
+75
New +$23.4K
DHY
286
Credit Suisse High Yield Credit Fund
DHY
$240M
$21.2K 0.01%
10,623
+60
+0.6% +$123
NXRT
287
NexPoint Residential Trust
NXRT
$633M
$20.8K 0.01%
+692
New +$21.2K
EXP icon
288
Eagle Materials
EXP
$6.53B
$20.7K 0.01%
+100
New +$22.1K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$104B
$20.6K 0.01%
+750
New +$20.4K
VERA icon
290
Vera Therapeutics
VERA
$2.24B
$20.3K 0.01%
+400
New +$14.2K
GPN icon
291
Global Payments
GPN
$23.5B
$20.1K 0.01%
+260
New +$20.9K
TRN icon
292
Trinity Industries
TRN
$2.53B
$20.1K 0.01%
+760
New +$20.7K
HST icon
293
Host Hotels & Resorts
HST
$15.9B
$19.1K 0.01%
+1,078
New +$18.6K
NRG icon
294
NRG Energy
NRG
$25.3B
$19.1K 0.01%
+120
New +$19.9K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19K 0.01%
+132
New +$19.1K
MO icon
296
Altria Group
MO
$114B
$18.9K 0.01%
+328
New +$19.8K
MLM icon
297
Martin Marietta Materials
MLM
$32.5B
$18.7K 0.01%
+30
New +$18.7K
MICC
298
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$18.6K 0.01%
+1,175
New +$18.4K
CMG icon
299
Chipotle Mexican Grill
CMG
$42.3B
$18.5K 0.01%
+500
New +$18.1K
SGI
300
Somnigroup International
SGI
$14B
$18.4K 0.01%
+206
New +$18K
10 11
12
13 14

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TIA
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LRIC
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
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2
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IGM
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LIA
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1W
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Garner Asset Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Garner Asset Management Corp held 426 positions worth $261M, up 5% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garner Asset Management Corp deployed $8.78M of net new capital in Q4 2025, opening 271 new positions and adding to 60 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,225 shares worth $796K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was The RMR Group, an estimated $886K trimmed.

  • Garner Asset Management Corp's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,225 shares worth $796K.
  • Garner Asset Management Corp added most to Invesco QQQ Trust in Q4 2025, an estimated $1.15M increase.
  • Garner Asset Management Corp's biggest Q4 2025 reduction was The RMR Group, cutting an estimated $886K.
  • Garner Asset Management Corp fully exited Hagerty in Q4 2025, selling an estimated $3.39M.
  • Garner Asset Management Corp's ten largest holdings make up 33% of its $261M portfolio in Q4 2025.
  • Garner Asset Management Corp opened 271 new positions and closed 1 in Q4 2025.
  • Garner Asset Management Corp's portfolio value rose 5% quarter-over-quarter to $261M.

Based on Garner Asset Management Corp's 13F filing for Q4 2025, filed 3 Feb 2026.