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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
DKNG icon
126
DraftKings
DKNG
$11.7B
$363K 0.14%
10,520
-100
-0.9% -$3.29K
EVRG icon
127
Evergy
EVRG
$19.3B
$359K 0.14%
4,957
– –
TXT icon
128
Textron
TXT
$15.3B
$358K 0.14%
4,110
-19
-0.5% -$1.59K
IGLB icon
129
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$353K 0.14%
+7,000
New +$359K
UL icon
130
Unilever
UL
$138B
$351K 0.13%
5,374
-1,235
-19% -$83K
OLN icon
131
Olin
OLN
$2.17B
$345K 0.13%
16,540
+824
+5% +$17.8K
ABBV icon
132
AbbVie
ABBV
$431B
$339K 0.13%
1,485
-84
-5% -$19.1K
SEE
133
DELISTED
Sealed Air
SEE
$328K 0.13%
7,914
-1,490
-16% -$57.7K
VTES icon
134
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$325K 0.12%
+3,200
New +$325K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14B
$300K 0.12%
4,402
-583
-12% -$38.7K
WMB icon
136
Williams Companies
WMB
$87.5B
$298K 0.11%
4,952
-4,000
-45% -$242K
PG icon
137
Procter & Gamble
PG
$345B
$296K 0.11%
2,069
+1
+0% +$147
MA icon
138
Mastercard
MA
$500B
$293K 0.11%
514
– –
PPG icon
139
PPG Industries
PPG
$26.2B
$293K 0.11%
+2,856
New +$287K
CSX icon
140
CSX Corp
CSX
$94.5B
$288K 0.11%
7,933
+550
+7% +$19.7K
IYY icon
141
iShares Dow Jones US ETF
IYY
$3.05B
$281K 0.11%
1,697
+4
+0.2% +$658
MOS icon
142
The Mosaic Company
MOS
$7.22B
$281K 0.11%
11,659
-699
-6% -$18.8K
AZN icon
143
AstraZeneca
AZN
$241B
$275K 0.11%
1,496
-40
-3% -$7.01K
AIG icon
144
American International
AIG
$42.1B
$266K 0.1%
3,104
+184
+6% +$14.7K
PGR icon
145
Progressive
PGR
$123B
$259K 0.1%
1,137
-10
-0.9% -$2.26K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.3B
$257K 0.1%
5,062
-3,200
-39% -$163K
POWL icon
147
Powell Industries
POWL
$7.7B
$253K 0.1%
2,379
+96
+4% +$10.8K
CRM icon
148
Salesforce
CRM
$156B
$250K 0.1%
944
– –
MBC icon
149
MasterBrand
MBC
$1.21B
$231K 0.09%
20,906
+2,270
+12% +$26.6K
PLTR icon
150
Palantir
PLTR
$390B
$218K 0.08%
1,228
+4
+0.3% +$724
4 5
6
7 8

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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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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.