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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
GD icon
51
General Dynamics
GD
$104B
$1.4M 0.54%
4,148
-2
-0% -$682
SEB icon
52
Seaboard Corp
SEB
$4.23B
$1.4M 0.54%
314
-13
-4% -$51.4K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$1.37M 0.53%
12,796
+6,479
+103% +$694K
MU icon
54
Micron Technology
MU
$930B
$1.33M 0.51%
4,649
-130
-3% -$29.8K
VMO icon
55
Invesco Municipal Opportunity Trust
VMO
$651M
$1.3M 0.5%
135,533
-5,579
-4% -$53.8K
TSLA icon
56
Tesla
TSLA
$1.23T
$1.27M 0.49%
2,835
+53
+2% +$23.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.26M 0.48%
1,846
+3
+0.2% +$2.03K
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.25M 0.48%
127,996
-24,918
-16% -$246K
BAC icon
59
Bank of America
BAC
$435B
$1.23M 0.47%
22,434
-214
-0.9% -$11.3K
ADP icon
60
Automatic Data Processing
ADP
$106B
$1.23M 0.47%
4,795
+632
+15% +$168K
CALM icon
61
Cal-Maine
CALM
$4.12B
$1.23M 0.47%
15,428
-237
-2% -$20.8K
BKNG icon
62
Booking.com
BKNG
$149B
$1.23M 0.47%
5,725
+175
+3% +$36K
DE icon
63
Deere & Co
DE
$160B
$1.08M 0.42%
2,327
-39
-2% -$18.3K
CAT icon
64
Caterpillar
CAT
$375B
$1.06M 0.41%
1,847
-18
-1% -$10K
RSG icon
65
Republic Services
RSG
$64.8B
$1.01M 0.39%
4,782
+55
+1% +$11.8K
FSLR icon
66
First Solar
FSLR
$22.7B
$972K 0.37%
3,720
+180
+5% +$45.4K
ZG icon
67
Zillow
ZG
$7.94B
$941K 0.36%
13,790
-770
-5% -$54.2K
FAF icon
68
First American
FAF
$7.66B
$940K 0.36%
15,304
-457
-3% -$28.7K
ORI icon
69
Old Republic International
ORI
$10.5B
$904K 0.35%
19,809
-2,818
-12% -$122K
INTU icon
70
Intuit
INTU
$86.5B
$901K 0.35%
1,361
+10
+0.7% +$6.61K
SHOP icon
71
Shopify
SHOP
$152B
$897K 0.34%
5,570
-10
-0.2% -$1.61K
RTX icon
72
RTX Corp
RTX
$290B
$886K 0.34%
4,829
+467
+11% +$81.1K
ETN icon
73
Eaton
ETN
$161B
$863K 0.33%
2,709
-50
-2% -$17.7K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$855K 0.33%
2,962
+292
+11% +$84.4K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$848K 0.33%
1,285
– –
1 2
3
4 5

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

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.