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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 %
99.25%
Top 10 Hldgs %
28.24%
Holding
1,191
New
1,190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
PNC icon
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
NTP
676
DELISTED
Nam Tai Property Inc.
NTP
$656 ﹤0.01%
+153
New +$656
DNA icon
677
Ginkgo Bioworks
DNA
$457M
$623 ﹤0.01%
+75
New +$808
DLTH icon
678
Duluth Holdings
DLTH
$143M
$520 ﹤0.01%
+250
New +$740
NLOP
679
Net Lease Office Properties
NLOP
$171M
$464 ﹤0.01%
+18
New +$509
MICC
680
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$460 ﹤0.01%
+29
New +$455
CIM
681
Chimera Investment
CIM
$973M
$410 ﹤0.01%
+33
New +$419
RWJ icon
682
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$292 ﹤0.01%
+6
New +$290
OGN icon
683
Organon & Co
OGN
$3.61B
$179 ﹤0.01%
+25
New +$198
TRLV
684
Trulieve Cannabis Corp
TRLV
$2.14B
$174 ﹤0.01%
+20
New +$174
MRNA icon
685
Moderna
MRNA
$55.4B
$118 ﹤0.01%
+4
New +$109
LUMN icon
686
Lumen
LUMN
$5.85B
$96 ﹤0.01%
+12
New +$99
GME.WS
687
GameStop Corp Warrants
GME.WS
$30 ﹤0.01%
+10
New +$31
RDHL
688
Redhill Biopharma
RDHL
$3.68M
$15 ﹤0.01%
+15
New +$20
DSX.WS icon
689
Diana Shipping Inc Warrants exp 2026
DSX.WS
$8.75M
$8 ﹤0.01%
+96
New +$10
CENN icon
690
Cenntro
CENN
$9.87M
– –
0
– –
USDP
691
DELISTED
USD PARTNERS LP
USDP
$1 ﹤0.01%
+201
New +$1
BPT
692
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+703
New –
FOXO
693
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$0 ﹤0.01%
+181
New –
MMAT
694
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
+300
New –
CRXT
695
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$0 ﹤0.01%
+25,354
New –
24 25 26 27
28

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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.