Garton & Associates Financial Advisors LLC
CIK: 0002109857Latest portfolio: $178.6M · Q4 2025
Holdings
1,191
Total Value
$178.6M
New Positions
1,155
Closed Positions
0
Top Holdings
View All 1,191 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 8,884,561 | $8.9M | 4.97% | |
| 2 | AAPLAPPLE INC | 20,728 | $5.6M | 3.15% | |
| 3 | AVGOBROADCOM INC | 15,970 | $5.5M | 3.09% | |
| 4 | FBGRXFIDELITY BLUE CHIP GROWTH | 19,662 | $5.2M | 2.94% | |
| 5 | AMZNAMAZONCOM INC | 22,627 | $5.2M | 2.92% | |
| 6 | PNCPNC FINL SERVICES | 22,056 | $4.6M | 2.58% | |
| 7 | MSFTMICROSOFT CORP | 9,499 | $4.6M | 2.57% | |
| 8 | GOOGLALPHABET INC CLASS CLASS A | 11,574 | $3.6M | 2.03% | |
| 9 | FTHSXFULLERTHALER BEHAVIORAL SMCP EQ INST | 71,317 | $3.6M | 2.00% | |
| 10 | FAGIXFIDELITY CAPITAL & INCOME | 322,683 | $3.5M | 1.96% | |
| 11 | PNAIXT ROWE PRICE ALLCAP OPPORTUNITIESI | 42,610 | $3.4M | 1.88% | |
| 12 | TRAIXT ROWE PRICE CAPITAL APPRECIATION I | 85,250 | $3.0M | 1.71% | |
| 13 | FTXSXFULLERTHALER BEHAVIORAL SMCP GRINSTL | 56,421 | $3.0M | 1.70% | |
| 14 | AMBFXAMERICAN FUNDS AMERICAN BALANCED F2 | 71,628 | $2.7M | 1.50% | |
| 15 | QQQMINVESCO NASDAQ 100 ETF | 9,767 | $2.5M | 1.38% | |
| 16 | JPMJPMORGAN CHASE & CO | 7,459 | $2.4M | 1.35% | |
| 17 | SPYSPDR S&P 500 ETF | 3,354 | $2.3M | 1.28% | |
| 18 | DUKDUKE ENERGY CORP NEW | 19,156 | $2.2M | 1.26% | |
| 19 | APGYXAB LARGE CAP GROWTH ADVISOR | 18,945 | $2.1M | 1.20% | |
| 20 | ABBVABBVIE INC | 9,123 | $2.1M | 1.17% | |
| 21 | HASHASBRO INC | 24,200 | $2.0M | 1.11% | |
| 22 | LLYELI LILLY AND CO | 1,797 | $1.9M | 1.08% | |
| 23 | PEPPEPSICO INC | 13,195 | $1.9M | 1.06% | |
| 24 | TCAFT ROWE PRICE CPTL APRCTNEQT ETF | 46,323 | $1.8M | 0.99% | |
| 25 | PEOEXELON CORP | 40,332 | $1.8M | 0.98% |
Sector Breakdown
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.633552645931759e+155T)
Energy0.0% ($1.4001063848386217e+75T)
Industrials0.0% ($1.0353803222322172e+70T)
Healthcare0.0% ($2.0831928128961958e+67T)
Consumer Cyclical0.0% ($5.220198314927617e+58T)
Real Estate0.0% ($4.641708177525245e+51T)
Basic Materials0.0% ($2.2413499868280708e+48T)
Utilities0.0% ($2.2442502331359778e+42T)
Consumer Defensive0.0% ($1.8931092807578202e+37T)
Communication Services0.0% ($3.6216824942622303e+31T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $178.6M | 1,507 |
Fund Information
Garton & Associates Financial Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $178.6M across 1,191 holdings. The largest position is SCHWAB PRIME ADVANTAGE MONEY INVESTOR (SWVXX), representing 5.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.