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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
+$18.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
32.88%
Holding
156
New
8
Increased
79
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$3.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$856K

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$833K
2
SEB icon
Seaboard Corp
SEB
+$279K
3
BC icon
Brunswick
BC
+$200K
4
AN icon
AutoNation
AN
+$186K
5
AVGO icon
Broadcom
AVGO
+$168K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.53%
2 Technology 21.24%
3 Financials 18.09%
4 Consumer Discretionary 7.22%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$15.9M 6.4%
26,439
+726
+3% +$416K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 4.64%
22,908
+116
+0.5% +$56.2K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.6M 3.87%
29,221
+4,837
+20% +$1.53M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$9.35M 3.77%
50,113
-359
-0.7% -$62.6K
AAPL icon
5
Apple
AAPL
$4.67T
$9.28M 3.74%
36,448
-310
-0.8% -$70K
RMR icon
6
The RMR Group
RMR
$334M
$5.98M 2.41%
379,961
+12,861
+4% +$215K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.24M 2.11%
27,616
+8,546
+45% +$1.59M
AMZN icon
8
Amazon
AMZN
$2.79T
$5.15M 2.07%
23,450
-58
-0.2% -$13.1K
AVGO icon
9
Broadcom
AVGO
$1.7T
$4.88M 1.96%
14,777
-549
-4% -$168K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$4.73M 1.91%
19,414
-280
-1% -$58.9K
CVX icon
11
Chevron
CVX
$409B
$4.58M 1.85%
29,495
+3,186
+12% +$493K
MSFT icon
12
Microsoft
MSFT
$3.71T
$4.47M 1.8%
8,636
-29
-0.3% -$14.8K
WMT icon
13
Walmart Inc
WMT
$850B
$4.05M 1.63%
39,303
+2,645
+7% +$263K
VZ icon
14
Verizon
VZ
$208B
$3.82M 1.54%
86,856
-1,070
-1% -$46.3K
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3.67M 1.48%
296,846
+13,023
+5% +$160K
TRV icon
16
Travelers Companies
TRV
$77B
$3.54M 1.43%
12,667
+1,899
+18% +$509K
T icon
17
AT&T
T
$176B
$3.44M 1.39%
121,963
+7,762
+7% +$220K
COST icon
18
Costco
COST
$406B
$3.41M 1.37%
3,683
-67
-2% -$64.2K
AN icon
19
AutoNation
AN
$7.02B
$3.4M 1.37%
15,526
-884
-5% -$186K
GLW icon
20
Corning
GLW
$133B
$3.39M 1.37%
41,379
+1,388
+3% +$90.7K
HGTY icon
21
Hagerty
HGTY
$1.38B
$3.39M 1.37%
+281,825
New +$3.12M
CME icon
22
CME Group
CME
$101B
$3.15M 1.27%
11,677
+900
+8% +$245K
IBM icon
23
IBM
IBM
$221B
$2.94M 1.18%
10,404
+373
+4% +$97.6K
BLK icon
24
Blackrock
BLK
$174B
$2.87M 1.16%
2,465
+205
+9% +$229K
IP icon
25
International Paper
IP
$19.7B
$2.86M 1.15%
61,592
-553
-0.9% -$27K
1
2 3 4 5

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WWA
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ECH
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EFM
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DC
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VC
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Garner Asset Management Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Garner Asset Management Corp held 156 positions worth $248M, up 15% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garner Asset Management Corp deployed $18.8M of net new capital in Q3 2025, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was Hagerty: 281,825 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seaboard Corp, an estimated $279K trimmed.

  • Garner Asset Management Corp's largest Q3 2025 buy was Hagerty: 281,825 shares worth $3.39M.
  • Garner Asset Management Corp added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $1.59M increase.
  • Garner Asset Management Corp's biggest Q3 2025 reduction was Seaboard Corp, cutting an estimated $279K.
  • Garner Asset Management Corp fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $833K.
  • Garner Asset Management Corp's ten largest holdings make up 33% of its $248M portfolio in Q3 2025.
  • Garner Asset Management Corp opened 8 new positions and closed 1 in Q3 2025.
  • Garner Asset Management Corp's portfolio value rose 15% quarter-over-quarter to $248M.

Based on Garner Asset Management Corp's 13F filing for Q3 2025, filed 10 Nov 2025.