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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$17.4M 6.68%
28,321
+1,882
+7% +$1.15M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 4.47%
23,188
+280
+1% +$139K
AAPL icon
3
Apple
AAPL
$4.9T
$10.2M 3.91%
37,506
+1,058
+3% +$284K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10M 3.85%
29,925
+704
+2% +$234K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$9.23M 3.54%
49,496
-617
-1% -$115K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$6.31M 2.42%
20,114
+700
+4% +$201K
AMZN icon
7
Amazon
AMZN
$2.53T
$5.44M 2.09%
23,580
+130
+0.6% +$29.7K
AVGO icon
8
Broadcom
AVGO
$1.85T
$5.33M 2.04%
15,386
+609
+4% +$218K
RMR icon
9
The RMR Group
RMR
$333M
$4.79M 1.84%
321,734
-58,227
-15% -$886K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.4M 1.69%
22,954
-4,662
-17% -$885K
CVX icon
11
Chevron
CVX
$383B
$4.28M 1.64%
28,111
-1,384
-5% -$211K
MSFT icon
12
Microsoft
MSFT
$3.35T
$4.23M 1.62%
8,752
+116
+1% +$58.1K
WMT icon
13
Walmart Inc
WMT
$884B
$4.11M 1.58%
36,873
-2,430
-6% -$261K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.75M 1.44%
303,140
+6,294
+2% +$75K
GLW icon
15
Corning
GLW
$116B
$3.54M 1.36%
40,484
-895
-2% -$77.1K
TRV icon
16
Travelers Companies
TRV
$78.4B
$3.37M 1.29%
11,612
-1,055
-8% -$297K
VZ icon
17
Verizon
VZ
$193B
$3.31M 1.27%
81,357
-5,499
-6% -$223K
COST icon
18
Costco
COST
$423B
$3.31M 1.27%
3,842
+159
+4% +$144K
CME icon
19
CME Group
CME
$96.1B
$3.11M 1.2%
11,405
-272
-2% -$73.9K
AN icon
20
AutoNation
AN
$7.18B
$3.1M 1.19%
15,005
-521
-3% -$108K
OKE icon
21
Oneok
OKE
$56.1B
$3.08M 1.18%
41,913
+16,054
+62% +$1.14M
T icon
22
AT&T
T
$159B
$3.01M 1.15%
121,166
-797
-0.7% -$20.2K
AMAT icon
23
Applied Materials
AMAT
$398B
$2.97M 1.14%
11,568
+135
+1% +$32.4K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 1.12%
26,607
+8,084
+44% +$897K
IBM icon
25
IBM
IBM
$209B
$2.89M 1.11%
9,764
-640
-6% -$192K
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.