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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
SCHM icon
401
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.44K ﹤0.01%
+48
New +$1.43K
EOG icon
402
EOG Resources
EOG
$71.4B
$1.31K ﹤0.01%
+13
New +$1.4K
EPC icon
403
Edgewell Personal Care
EPC
$1.3B
$1.28K ﹤0.01%
+75
New +$1.39K
VIDI icon
404
Vident International Equity Strategy
VIDI
$443M
$1.11K ﹤0.01%
+33
New +$1.09K
SHM icon
405
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.1K ﹤0.01%
+23
New +$1.1K
TEF
406
DELISTED
Telefonica
TEF
$1.09K ﹤0.01%
+269
New +$1.21K
IEMG icon
407
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.01K ﹤0.01%
+15
New +$1.01K
NEM icon
408
Newmont
NEM
$111B
$999 ﹤0.01%
+10
New +$904
NNE
409
Nano Nuclear Energy
NNE
$946M
$960 ﹤0.01%
+40
New +$1.53K
EPD icon
410
Enterprise Products Partners
EPD
$82.3B
$852 ﹤0.01%
+27
New +$854
BXP icon
411
Boston Properties
BXP
$11B
$675 ﹤0.01%
+10
New +$711
VGSH icon
412
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$646 ﹤0.01%
+11
New +$647
BRSL
413
Brightstar Lottery PLC
BRSL
$2.03B
$639 ﹤0.01%
+41
New +$668
LAR
414
Lithium Argentina AG
LAR
$1.08B
$558 ﹤0.01%
+100
New +$475
VGIT icon
415
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$539 ﹤0.01%
+9
New +$541
LAC
416
Lithium Americas
LAC
$1.06B
$436 ﹤0.01%
+100
New +$577
RELY icon
417
Remitly
RELY
$5.46B
$414 ﹤0.01%
+30
New +$436
FG icon
418
F&G Annuities & Life
FG
$3.87B
$370 ﹤0.01%
+12
New +$375
TDTF icon
419
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$336 ﹤0.01%
+14
New +$338
LCID icon
420
Lucid Motors
LCID
$2.75B
$211 ﹤0.01%
+20
New +$320
W icon
421
Wayfair
W
$14.3B
$201 ﹤0.01%
+2
New +$192
IRWD icon
422
Ironwood Pharmaceuticals
IRWD
$701M
$169 ﹤0.01%
+50
New +$130
SIRI icon
423
SiriusXM
SIRI
$10.1B
$100 ﹤0.01%
+5
New +$107
VOD icon
424
Vodafone
VOD
$37B
$83 ﹤0.01%
+6
New +$73
STKL
425
DELISTED
SunOpta
STKL
$76 ﹤0.01%
+20
New +$91
14 15 16
17
18

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WWM
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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.