We are live on ! Find out more
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
NFLX icon
101
Netflix
NFLX
$302B
$618K 0.24%
6,590
-100
-1% -$10.8K
SPHR icon
102
Sphere Entertainment
SPHR
$5.62B
$596K 0.23%
6,264
-140
-2% -$10.7K
KMB icon
103
Kimberly-Clark
KMB
$36.9B
$583K 0.22%
5,783
+474
+9% +$51.8K
MRK icon
104
Merck
MRK
$318B
$573K 0.22%
5,439
-490
-8% -$46K
LLY icon
105
Eli Lilly
LLY
$993B
$559K 0.21%
520
– –
JPM icon
106
JPMorgan Chase
JPM
$957B
$542K 0.21%
1,681
+2
+0.1% +$619
WSR
107
DELISTED
Whitestone REIT
WSR
$535K 0.21%
38,521
+8
+0% +$103
SYK icon
108
Stryker
SYK
$129B
$527K 0.2%
1,499
+301
+25% +$110K
DOW icon
109
Dow Inc
DOW
$21.7B
$525K 0.2%
22,442
-13,464
-37% -$310K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$521K 0.2%
7,038
+4,237
+151% +$315K
STM icon
111
STMicroelectronics
STM
$48.4B
$521K 0.2%
20,070
-200
-1% -$5.13K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.2B
$511K 0.2%
5,322
+66
+1% +$6.26K
NLY icon
113
Annaly Capital Management
NLY
$17.2B
$510K 0.2%
22,791
-2,623
-10% -$57.1K
GAIN icon
114
Gladstone Investment Corp
GAIN
$669M
$507K 0.19%
36,293
+4
+0% +$55
UNP icon
115
Union Pacific
UNP
$175B
$498K 0.19%
2,154
+651
+43% +$149K
AXP icon
116
American Express
AXP
$235B
$470K 0.18%
1,271
-30
-2% -$10.7K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$113B
$445K 0.17%
3,701
-9
-0.2% -$1.08K
ROK icon
118
Rockwell Automation
ROK
$49.5B
$437K 0.17%
1,123
+33
+3% +$12.4K
PNNT
119
Pennant Park Investment Corp
PNNT
$229M
$432K 0.17%
72,549
-15,988
-18% -$99.9K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$428K 0.16%
+6,845
New +$419K
DUK icon
121
Duke Energy
DUK
$96.8B
$418K 0.16%
3,567
-228
-6% -$27.8K
DD icon
122
DuPont de Nemours
DD
$18.9B
$415K 0.16%
3,443
-4,315
-56% -$485K
Q
123
Qnity Electronics Inc
Q
$29.2B
$391K 0.15%
+4,785
New +$406K
EMR icon
124
Emerson Electric
EMR
$86.2B
$388K 0.15%
2,920
– –
BHP icon
125
BHP
BHP
$222B
$387K 0.15%
6,411
-694
-10% -$39.4K
3 4
5
6 7

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
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
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 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.