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GAFA
Garton & Associates Financial Advisors Portfolio holdings
AUM
$44.2M
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,191
New
1,190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.71M |
| 2 |
Apple
AAPL
|
+$5.56M |
| 3 |
Amazon
AMZN
|
+$5.18M |
| 4 |
Microsoft
MSFT
|
+$4.76M |
| 5 |
PNC Financial Services
PNC
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.57% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Healthcare | 5.01% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
576
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $4.52K | ﹤0.01% |
+425
| New | +$4.47K |
|
577
Alpha Pro Tech
APT
$53.3M
| $4.44K | ﹤0.01% |
+1,000
| New | +$4.6K |
|
578
Chunghwa Telecom
CHT
$33.5B
| $4.41K | ﹤0.01% |
+106
| New | +$4.48K |
|
579
Alibaba
BABA
$284B
| $4.4K | ﹤0.01% |
+30
| New | +$4.89K |
|
580
Newmark Group
NMRK
$2.91B
| $4.4K | ﹤0.01% |
+254
| New | +$4.45K |
|
581
Thomson Reuters
TRI
$47.1B
| $4.35K | ﹤0.01% |
+32
| New | +$4.63K |
|
582
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.35K | ﹤0.01% |
+144
| New | +$4.35K |
|
583
WEC Energy
WEC
$35.1B
| $4.34K | ﹤0.01% |
+41
| New | +$4.54K |
|
584
Prospect Capital
PSEC
$1.19B
| $4.27K | ﹤0.01% |
+1,649
| New | +$4.4K |
|
|
CCEC
585
Capital Clean Energy Carriers
CCEC
$1.38B
| $4.24K | ﹤0.01% |
+203
| New | +$4.28K |
|
586
Teekay Tankers
TNK
$3.19B
| $4.22K | ﹤0.01% |
+79
| New | +$4.44K |
|
587
Amplify Mobile Payments ETF
IPAY
$189M
| $4.2K | ﹤0.01% |
+81
| New | +$4.37K |
|
588
Castor Maritime
CTRM
$23.7M
| $4.14K | ﹤0.01% |
+2,000
| New | +$4.17K |
|
589
Blue Owl Capital
OBDC
$5.62B
| $4.03K | ﹤0.01% |
+324
| New | +$4.12K |
|
|
TYG
590
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $4K | ﹤0.01% |
+98
| New | +$4.19K |
|
591
DTE Energy
DTE
$28.2B
| $3.87K | ﹤0.01% |
+30
| New | +$4.07K |
|
592
American Vanguard Corp
AVD
$64M
| $3.82K | ﹤0.01% |
+1,000
| New | +$4.67K |
|
593
DigitalBridge
DBRG
$2.95B
| $3.76K | ﹤0.01% |
+245
| New | +$2.94K |
|
594
Nortech Systems
NSYS
$33.2M
| $3.71K | ﹤0.01% |
+500
| New | +$4.09K |
|
595
Sysco
SYY
$40.2B
| $3.69K | ﹤0.01% |
+50
| New | +$3.8K |
|
596
Dell
DELL
$280B
| $3.66K | ﹤0.01% |
+29
| New | +$4.08K |
|
597
Sony
SONY
$142B
| $3.65K | ﹤0.01% |
+143
| New | +$4.01K |
|
598
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $3.59K | ﹤0.01% |
+105
| New | +$4.04K |
|
599
Prairie Operating Co
PROP
$57.7M
| $3.55K | ﹤0.01% |
+2,100
| New | +$3.82K |
|
|
HIMX
600
Himax Technologies
HIMX
$2.34B
| $3.53K | ﹤0.01% |
+431
| New | +$3.65K |
|
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Garton & Associates Financial Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Garton & Associates Financial Advisors, which disclosed 1,191 positions worth $179M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Broadcom: 15,970 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.
- Garton & Associates Financial Advisors's largest Q4 2025 buy was Broadcom: 15,970 shares worth $5.53M.
- Garton & Associates Financial Advisors's ten largest holdings make up 28% of its $179M portfolio in Q4 2025.
- Garton & Associates Financial Advisors disclosed 1,191 positions in Q4 2025, its first 13F filing on record.
Based on Garton & Associates Financial Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.