Garner Asset Management Corp

CIK: 0001714093SEC EDGAR →

Portfolio Value

$260.6B

Holdings

425

As of

Q4 2025

New Positions

154

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NDQ INVESCO QQQ TR	28,321	$17.4B	6.68%
2	BRK/B BERKSHIRE HATHAWAY INC DEL	23,188	$11.7B	4.47%
3	AAPL APPLE INC	37,506	$10.2B	3.91%
4	VTI VANGUARD INDEX FDS	29,925	$10.0B	3.85%
5	NVDA NVIDIA CORPORATION	49,496	$9.2B	3.54%
6	GOOG ALPHABET INC	20,114	$6.3B	2.42%
7	AMZN AMAZON COM INC	23,580	$5.4B	2.09%
8	AVGO BROADCOM INC	15,386	$5.3B	2.04%
9	RMR RMR GROUP INC	321,734	$4.8B	1.84%
10	RSP INVESCO EXCHANGE TRADED FD T	22,954	$4.4B	1.69%

Quarterly Changes

Top Buys

GOOG↑ Increased

$1.6B

NDQ↑ Increased

$1.5B

OKE↑ Increased

$1.2B

AAPL↑ Increased

$915.2M

TIP↑ Increased

$861.7M

Top Sells

HGTYCLOSED

$3.4B

RMR↓ Decreased

$1.2B

RSP↓ Decreased

$842.5M

GSBD↓ Decreased

$611.3M

BLK↓ Decreased

$567.9M

New Positions (272)

$796.0M · 7K shares

$754.0M · 1 shares

$687.0M · 49K shares

$637.0M · 8K shares

$427.0M · 7K shares

$390.0M · 5K shares

IGLB

$353.0M · 7K shares

$351.0M · 5K shares

VTES

$325.0M · 3K shares

PPG

$292.0M · 3K shares

$208.0M · 4K shares

$195.0M · 2K shares

$191.0M · 254 shares

$187.0M · 300 shares

$177.0M · 2K shares

$175.0M · 307 shares

$167.0M · 3K shares

$166.0M · 189 shares

$164.0M · 2K shares

$159.0M · 637 shares

$158.0M · 987 shares

$152.0M · 252 shares

$138.0M · 2K shares

$135.0M · 6K shares

$129.0M · 9K shares

$128.0M · 1K shares

$127.0M · 2K shares

$123.0M · 2K shares

$119.0M · 340 shares

$117.0M · 4K shares

$116.0M · 1K shares

$115.0M · 840 shares

$115.0M · 322 shares

$114.0M · 2K shares

$111.0M · 3K shares

$111.0M · 785 shares

$110.0M · 2K shares

$103.0M · 7K shares

$100.0M · 1K shares

$99.0M · 10K shares

$97.0M · 2K shares

$97.0M · 1K shares

$96.0M · 6K shares

$96.0M · 1K shares

$94.0M · 2K shares

$93.0M · 556 shares

$92.0M · 7K shares

$90.0M · 560 shares

$90.0M · 640 shares

$87.0M · 1K shares

$86.0M · 863 shares

$85.0M · 529 shares

$82.0M · 421 shares

$82.0M · 270 shares

$81.0M · 5K shares

$79.0M · 2K shares

$76.0M · 340 shares

$74.0M · 750 shares

$74.0M · 2K shares

$73.0M · 2K shares

$70.0M · 6K shares

$70.0M · 812 shares

$70.0M · 3K shares

$69.0M · 210 shares

$69.0M · 3K shares

$69.0M · 3K shares

$68.0M · 2K shares

$65.0M · 1K shares

$65.0M · 320 shares

$65.0M · 544 shares

$63.0M · 925 shares

$62.0M · 160 shares

WDFC

$61.0M · 310 shares

JRI

$61.0M · 5K shares

$60.0M · 870 shares

$59.0M · 1K shares

$59.0M · 760 shares

$59.0M · 590 shares

$58.0M · 283 shares

$57.0M · 919 shares

$54.0M · 625 shares

$52.0M · 420 shares

$50.0M · 649 shares

$49.0M · 239 shares

$49.0M · 944 shares

$48.0M · 250 shares

$47.0M · 600 shares

$45.0M · 150 shares

$43.0M · 1K shares

$42.0M · 121 shares

$42.0M · 2K shares

$41.0M · 50 shares

$40.0M · 84 shares

$39.0M · 310 shares

$39.0M · 1K shares

$38.0M · 83 shares

$38.0M · 600 shares

$38.0M · 3K shares

$38.0M · 590 shares

$38.0M · 185 shares

$38.0M · 662 shares

$37.0M · 380 shares

$37.0M · 462 shares

$37.0M · 900 shares

$36.0M · 1K shares

$36.0M · 2K shares

$35.0M · 3K shares

$35.0M · 292 shares

$34.0M · 640 shares

$34.0M · 158 shares

$33.0M · 75 shares

$30.0M · 628 shares

$29.0M · 122 shares

$29.0M · 381 shares

$28.0M · 350 shares

$27.0M · 350 shares

$27.0M · 825 shares

$27.0M · 460 shares

$26.0M · 191 shares

$25.0M · 500 shares

$25.0M · 1K shares

$25.0M · 150 shares

$25.0M · 100 shares

$25.0M · 1K shares

$24.0M · 300 shares

$23.0M · 469 shares

$23.0M · 250 shares

$23.0M · 300 shares

$23.0M · 900 shares

$22.0M · 33 shares

$22.0M · 500 shares

$21.0M · 75 shares

$21.0M · 467 shares

$21.0M · 3K shares

$20.0M · 100 shares

$20.0M · 750 shares

$20.0M · 692 shares

$20.0M · 260 shares

$20.0M · 400 shares

$20.0M · 760 shares

$19.0M · 120 shares

$19.0M · 132 shares

$19.0M · 1K shares

$18.0M · 500 shares

$18.0M · 1K shares

$18.0M · 40 shares

$18.0M · 30 shares

$18.0M · 328 shares

$18.0M · 206 shares

$16.0M · 100 shares

$16.0M · 100 shares

$16.0M · 791 shares

$15.0M · 200 shares

$15.0M · 49 shares

SCHB

$15.0M · 600 shares

GSK

$15.0M · 312 shares

$14.0M · 188 shares

$14.0M · 100 shares

$14.0M · 2K shares

$14.0M · 178 shares

$14.0M · 167 shares

$13.0M · 102 shares

$13.0M · 240 shares

$13.0M · 150 shares

$13.0M · 83 shares

$13.0M · 65 shares

$13.0M · 882 shares

$12.0M · 150 shares

$12.0M · 327 shares

$11.0M · 39 shares

$11.0M · 120 shares

$11.0M · 20 shares

$10.0M · 133 shares

$10.0M · 119 shares

$10.0M · 200 shares

$10.0M · 67 shares

$10.0M · 50 shares

$9.0M · 55 shares

$9.0M · 115 shares

$9.0M · 134 shares

$9.0M · 200 shares

$9.0M · 140 shares

DVN

$8.0M · 239 shares

$8.0M · 721 shares

AMX

$8.0M · 400 shares

$8.0M · 100 shares

MSGE

$8.0M · 160 shares

$8.0M · 10 shares

$7.0M · 100 shares

$7.0M · 12 shares

$7.0M · 100 shares

$7.0M · 100 shares

$7.0M · 110 shares

$7.0M · 37 shares

$7.0M · 20 shares

$6.0M · 80 shares

$6.0M · 125 shares

$6.0M · 20 shares

$6.0M · 140 shares

$6.0M · 100 shares

$5.0M · 66 shares

$5.0M · 82 shares

$5.0M · 30 shares

$5.0M · 301 shares

$5.0M · 1K shares

$5.0M · 380 shares

$5.0M · 71 shares

$5.0M · 113 shares

$5.0M · 90 shares

$5.0M · 600 shares

$4.0M · 68 shares

$4.0M · 100 shares

$4.0M · 65 shares

$4.0M · 1K shares

$4.0M · 172 shares

$4.0M · 145 shares

$4.0M · 80 shares

$4.0M · 70 shares

$3.0M · 13 shares

$3.0M · 74 shares

$3.0M · 22 shares

$3.0M · 40 shares

$3.0M · 350 shares

$3.0M · 275 shares

$3.0M · 225 shares

$3.0M · 165 shares

$3.0M · 368 shares

$3.0M · 50 shares

$3.0M · 62 shares

$3.0M · 400 shares

$3.0M · 100 shares

$2.0M · 80 shares

$2.0M · 84 shares

$2.0M · 20 shares

$2.0M · 135 shares

$2.0M · 21 shares

$2.0M · 65 shares

$2.0M · 40 shares

$1.0M · 81 shares

$1.0M · 33 shares

$1.0M · 75 shares

$1.0M · 48 shares

$1.0M · 8 shares

$1.0M · 4 shares

$1.0M · 22 shares

$1.0M · 13 shares

$1.0M · 315 shares

$1.0M · 15 shares

$1.0M · 1K shares

$1.0M · 23 shares

$1.0M · 269 shares

$1.0M · 65 shares

$1.0M · 10 shares

$1.0M · 800 shares

$0 · 11 shares

$0 · 2 shares

$0 · 30 shares

$0 · 10 shares

$0 · 100 shares

$0 · 6 shares

$0 · 20 shares

$0 · 12 shares

$0 · 14 shares

$0 · 10 shares

$0 · 41 shares

$0 · 40 shares

$0 · 20 shares

$0 · 5 shares

$0 · 9 shares

$0 · 27 shares

$0 · 50 shares

$0 · 100 shares

Closed Positions (2)

HGTY

$3.4B · 282K shares

$440.7M · 7K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	117	$68.6B	26.3%
Technology	52	$58.8B	22.6%
Unknown	22	$33.5B	12.9%
Industrials	45	$20.9B	8.0%
Consumer Cyclical	25	$17.7B	6.8%
Communication Services	19	$15.5B	5.9%
Energy	25	$12.5B	4.8%
Consumer Defensive	25	$12.5B	4.8%
Real Estate	14	$7.1B	2.7%
Basic Materials	29	$4.9B	1.9%
Healthcare	37	$4.3B	1.7%
Utilities	15	$4.1B	1.6%