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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
(+5%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
426
New
271
Increased
60
Reduced
86
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 2 |
Oneok
OKE
|
+$1.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$897K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$803K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$3.39M |
| 2 |
The RMR Group
RMR
|
+$886K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$885K |
| 4 |
ExxonMobil
XOM
|
+$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$12.5B
| $18.2K | 0.01% |
+40
| New | +$19.1K |
|
302
Levi Strauss
LEVI
$9.35B
| $16.4K | 0.01% |
+791
| New | +$17K |
|
303
Nucor
NUE
$61.9B
| $16.3K | 0.01% |
+100
| New | +$15K |
|
304
Vertiv
VRT
$106B
| $16.2K | 0.01% |
+100
| New | +$17.4K |
|
305
Colgate-Palmolive
CL
$74.1B
| $15.8K | 0.01% |
+200
| New | +$15.7K |
|
306
Schwab US Broad Market ETF
SCHB
$44.5B
| $15.7K | 0.01% |
+600
| New | +$15.6K |
|
307
GSK
GSK
$104B
| $15.3K | 0.01% |
+312
| New | +$14.6K |
|
308
GE Aerospace
GE
$389B
| $15.1K | 0.01% |
+49
| New | +$14.8K |
|
309
Capitol Federal Financial
CFFN
$1.11B
| $15K | 0.01% |
+2,200
| New | +$14.3K |
|
310
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $14.9K | 0.01% |
+167
| New | +$15.2K |
|
311
Ingersoll Rand
IR
$34.2B
| $14.9K | 0.01% |
+188
| New | +$14.8K |
|
312
PepsiCo
PEP
$189B
| $14.4K | 0.01% |
+100
| New | +$14.7K |
|
313
Solventum
SOLV
$14.4B
| $14.1K | 0.01% |
+178
| New | +$13.6K |
|
|
FAX
314
abrdn Asia-Pacific Income Fund
FAX
$595M
| $13.5K | 0.01% |
+882
| New | +$13.6K |
|
315
Philip Morris
PM
$293B
| $13.3K | 0.01% |
+83
| New | +$12.9K |
|
316
Phillips 66
PSX
$82.4B
| $13.2K | 0.01% |
+102
| New | +$13.7K |
|
|
GRMN
317
Garmin
GRMN
$58.2B
| $13.1K | 0.01% |
+65
| New | +$14.1K |
|
318
BILL Holdings
BILL
$4.68B
| $13.1K | 0.01% |
+240
| New | +$12.3K |
|
319
eBay
EBAY
$48.9B
| $13.1K | 0.01% |
+150
| New | +$13K |
|
|
BTC
320
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
| $12.7K | ﹤0.01% |
+327
| New | +$14.5K |
|
321
Vanguard FTSE Europe ETF
VGK
$31.1B
| $12.5K | ﹤0.01% |
+150
| New | +$12.2K |
|
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $11.8K | ﹤0.01% |
+39
| New | +$11.8K |
|
323
Intuitive Surgical
ISRG
$132B
| $11.3K | ﹤0.01% |
+20
| New | +$10.6K |
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $11.3K | ﹤0.01% |
+120
| New | +$11.3K |
|
325
Fidelity National Financial
FNF
$14.1B
| $10.9K | ﹤0.01% |
+200
| New | +$11.4K |
|
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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.