Garner Asset Management Corp Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$260.6B
Holdings
425
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TPDSOMNIGROUP INTERNATIONAL INC | 206 | $18.0M | 0.01% | |
| 302 | VRTVERTIV HOLDINGS CO | 100 | $16.0M | 0.01% | |
| 303 | NUENUCOR CORP | 100 | $16.0M | 0.01% | |
| 304 | LEVILEVI STRAUSS & CO NEW | 791 | $16.0M | 0.01% | |
| 305 | CLCOLGATE PALMOLIVE CO | 200 | $15.0M | 0.01% | |
| 306 | GEGE AEROSPACE | 49 | $15.0M | 0.01% | |
| 307 | SCHBSCHWAB STRATEGIC TR | 600 | $15.0M | 0.01% | |
| 308 | GSKGSK PLC | 312 | $15.0M | 0.01% | |
| 309 | IRINGERSOLL RAND INC | 188 | $14.0M | 0.01% | |
| 310 | PEPPEPSICO INC | 100 | $14.0M | 0.01% | |
| 311 | CFFNCAPITOL FED FINL INC | 2,200 | $14.0M | 0.01% | |
| 312 | SOLVSOLVENTUM CORP | 178 | $14.0M | 0.01% | |
| 313 | AQLTISHARES TR | 167 | $14.0M | 0.01% | |
| 314 | PSXPHILLIPS 66 | 102 | $13.0M | 0.00% | |
| 315 | BILLBILL HOLDINGS INC | 240 | $13.0M | 0.00% | |
| 316 | EBAEBAY INC. | 150 | $13.0M | 0.00% | |
| 317 | 4I1PHILIP MORRIS INTL INC | 83 | $13.0M | 0.00% | |
| 318 | GRMNGARMIN LTD | 65 | $13.0M | 0.00% | |
| 319 | FAXABRDN ASIA PACIFIC INCOME FU | 882 | $13.0M | 0.00% | |
| 320 | VGKVANGUARD INTL EQUITY INDEX F | 150 | $12.0M | 0.00% | |
| 321 | BTCGRAYSCALE BITCOIN MINI TR ET | 327 | $12.0M | 0.00% | |
| 322 | VBKVANGUARD INDEX FDS | 39 | $11.0M | 0.00% | |
| 323 | USMVISHARES TR | 120 | $11.0M | 0.00% | |
| 324 | ISRGINTUITIVE SURGICAL INC | 20 | $11.0M | 0.00% | |
| 325 | FTNTFORTINET INC | 133 | $10.0M | 0.00% | |
| 326 | OTISOTIS WORLDWIDE CORP | 119 | $10.0M | 0.00% | |
| 327 | FNFFIDELITY NATIONAL FINANCIAL | 200 | $10.0M | 0.00% | |
| 328 | FANGDIAMONDBACK ENERGY INC | 67 | $10.0M | 0.00% | |
| 329 | TMTOYOTA MOTOR CORP | 50 | $10.0M | 0.00% | |
| 330 | HSYHERSHEY CO | 55 | $9.0M | 0.00% | |
| 331 | ISIIONIS PHARMACEUTICALS INC | 115 | $9.0M | 0.00% | |
| 332 | CRWVCOREWEAVE INC | 134 | $9.0M | 0.00% | |
| 333 | BNDXVANGUARD CHARLOTTE FDS | 200 | $9.0M | 0.00% | |
| 334 | ESEVERSOURCE ENERGY | 140 | $9.0M | 0.00% | |
| 335 | DVNDEVON ENERGY CORP NEW | 239 | $8.0M | 0.00% | |
| 336 | CCCHEMOURS CO | 721 | $8.0M | 0.00% | |
| 337 | AMXAMERICA MOVIL SAB DE CV | 400 | $8.0M | 0.00% | |
| 338 | GMGENERAL MTRS CO | 100 | $8.0M | 0.00% | |
| 339 | MSGEMADISON SQUARE GARDEN ENTMT | 160 | $8.0M | 0.00% | |
| 340 | PHPARKER-HANNIFIN CORP | 10 | $8.0M | 0.00% | |
| 341 | SYYSYSCO CORP | 100 | $7.0M | 0.00% | |
| 342 | DMLPDORCHESTER MINERALS LP | 333 | $7.0M | 0.00% | |
| 343 | GEVGE VERNOVA INC | 12 | $7.0M | 0.00% | |
| 344 | SPLVINVESCO EXCH TRADED FD TR II | 100 | $7.0M | 0.00% | |
| 345 | EEFTEURONET WORLDWIDE INC | 100 | $7.0M | 0.00% | |
| 346 | AMBAAMBARELLA INC | 110 | $7.0M | 0.00% | |
| 347 | VXFVANGUARD INDEX FDS | 37 | $7.0M | 0.00% | |
| 348 | GQ9SPDR GOLD TR | 20 | $7.0M | 0.00% | |
| 349 | BSVVANGUARD BD INDEX FDS | 80 | $6.0M | 0.00% | |
| 350 | VWOVANGUARD INTL EQUITY INDEX F | 125 | $6.0M | 0.00% | |
| 351 | AMGNAMGEN INC | 20 | $6.0M | 0.00% | |
| 352 | SRRKSCHOLAR ROCK HLDG CORP | 140 | $6.0M | 0.00% | |
| 353 | LVSLAS VEGAS SANDS CORP | 100 | $6.0M | 0.00% | |
| 354 | ZBHZIMMER BIOMET HOLDINGS INC | 66 | $5.0M | 0.00% | |
| 355 | FISVFISERV INC | 82 | $5.0M | 0.00% | |
| 356 | LNGCHENIERE ENERGY INC | 30 | $5.0M | 0.00% | |
| 357 | CAGCONAGRA BRANDS INC | 301 | $5.0M | 0.00% | |
| 358 | ARDXARDELYX INC | 1,000 | $5.0M | 0.00% | |
| 359 | PRGOPERRIGO CO PLC | 380 | $5.0M | 0.00% | |
| 360 | BIVVANGUARD BD INDEX FDS | 71 | $5.0M | 0.00% | |
| 361 | VMBSVANGUARD SCOTTSDALE FDS | 113 | $5.0M | 0.00% | |
| 362 | NTRNUTRIEN LTD | 90 | $5.0M | 0.00% | |
| 363 | CIONCION INVT CORP | 600 | $5.0M | 0.00% | |
| 364 | BLVVANGUARD BD INDEX FDS | 68 | $4.0M | 0.00% | |
| 365 | VBNDETF SER SOLUTIONS | 100 | $4.0M | 0.00% | |
| 366 | SWKSTANLEY BLACK & DECKER INC | 65 | $4.0M | 0.00% | |
| 367 | NXDTNEXPOINT DIVERSIFIED REL ET | 1,151 | $4.0M | 0.00% | |
| 368 | WBDWARNER BROS DISCOVERY INC | 172 | $4.0M | 0.00% | |
| 369 | SCHVSCHWAB STRATEGIC TR | 145 | $4.0M | 0.00% | |
| 370 | WFGWEST FRASER TIMBER CO LTD | 80 | $4.0M | 0.00% | |
| 371 | SMGSCOTTS MIRACLE-GRO CO | 70 | $4.0M | 0.00% | |
| 372 | MTUMISHARES TR | 13 | $3.0M | 0.00% | |
| 373 | LWLAMB WESTON HLDGS INC | 74 | $3.0M | 0.00% | |
| 374 | BIIBBIOGEN INC | 22 | $3.0M | 0.00% | |
| 375 | ALCALCON AG | 40 | $3.0M | 0.00% | |
| 376 | HLNHALEON PLC | 350 | $3.0M | 0.00% | |
| 377 | VALEVALE S A | 275 | $3.0M | 0.00% | |
| 378 | DOCHEALTHPEAK PROPERTIES INC | 225 | $3.0M | 0.00% | |
| 379 | ENRENERGIZER HLDGS INC NEW | 165 | $3.0M | 0.00% | |
| 380 | MFINMEDALLION FINL CORP | 368 | $3.0M | 0.00% | |
| 381 | TTETOTALENERGIES SE | 50 | $3.0M | 0.00% | |
| 382 | SOLSSOLSTICE ADVANCED MATLS INC | 62 | $3.0M | 0.00% | |
| 383 | ACHRARCHER AVIATION INC | 400 | $3.0M | 0.00% | |
| 384 | SLBSLB LIMITED | 100 | $3.0M | 0.00% | |
| 385 | HALHALLIBURTON CO | 80 | $2.0M | 0.00% | |
| 386 | SCHASCHWAB STRATEGIC TR | 84 | $2.0M | 0.00% | |
| 387 | ROKUROKU INC | 20 | $2.0M | 0.00% | |
| 388 | KALVKALVISTA PHARMACEUTICALS INC | 135 | $2.0M | 0.00% | |
| 389 | BKBANK NEW YORK MELLON CORP | 21 | $2.0M | 0.00% | |
| 390 | DINOHF SINCLAIR CORP | 65 | $2.0M | 0.00% | |
| 391 | OKLOOKLO INC | 40 | $2.0M | 0.00% | |
| 392 | HOGHARLEY DAVIDSON INC | 81 | $1.0M | 0.00% | |
| 393 | VIDIETF SER SOLUTIONS | 33 | $1.0M | 0.00% | |
| 394 | EPCEDGEWELL PERS CARE CO | 75 | $1.0M | 0.00% | |
| 395 | SCHMSCHWAB STRATEGIC TR | 48 | $1.0M | 0.00% | |
| 396 | IWDISHARES TR | 8 | $1.0M | 0.00% | |
| 397 | IWFISHARES TR | 4 | $1.0M | 0.00% | |
| 398 | IPACISHARES TR | 22 | $1.0M | 0.00% | |
| 399 | EOGEOG RES INC | 13 | $1.0M | 0.00% | |
| 400 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 315 | $1.0M | 0.00% |