Garton & Associates Financial Advisors LLC
CIK: 0002109857SEC EDGAR →
Portfolio Value
$178.6M
Holdings
1,191
As of
Q4 2025
New Positions
1,191
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 8,884,561 | $8.9M | 4.97% |
| 2 | QUANTUM SECURE ENCRYPT F | 18,000 | $7.0M | 3.92% |
| 3 | APPLE INC | 20,728 | $5.6M | 3.15% |
| 4 | BROADCOM INC | 15,970 | $5.5M | 3.09% |
| 5 | FIDELITY BLUE CHIP GROWTH | 19,662 | $5.2M | 2.94% |
| 6 | AMAZONCOM INC | 22,627 | $5.2M | 2.92% |
| 7 | PNC FINL SERVICES | 22,056 | $4.6M | 2.58% |
| 8 | MICROSOFT CORP | 9,499 | $4.6M | 2.57% |
| 9 | ALPHABET INC CLASS CLASS A | 11,574 | $3.6M | 2.03% |
| 10 | FULLERTHALER BEHAVIORAL SMCP EQ INST | 71,317 | $3.6M | 2.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 550 | $94.6M | 48.6% |
| Financial Services | 241 | $30.0M | 15.4% |
| Technology | 87 | $23.2M | 11.9% |
| Consumer Cyclical | 39 | $10.8M | 5.5% |
| Healthcare | 42 | $8.9M | 4.6% |
| Consumer Defensive | 23 | $6.2M | 3.2% |
| Communication Services | 22 | $5.8M | 3.0% |
| Energy | 46 | $5.3M | 2.7% |
| Industrials | 41 | $3.9M | 2.0% |
| Utilities | 30 | $3.3M | 1.7% |
| Real Estate | 38 | $1.4M | 0.7% |
| Basic Materials | 32 | $1.3M | 0.7% |