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CIK: 0001714093
Total reported value
$308.4M
$308.4M
148 檔
15.6%
According to the latest 13F quarterly dataset, Garner Asset Management Corp managed an equity portfolio of $308.4M at the end of Q2 2025, spanning 148 distinct U.S. exchange-listed positions.
In Q2 2025, Garner Asset Management Corp adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.56% | +0.40% | -0.28% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.12% | -0.43% | -3.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | -0.18% | -8.88% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.21% | -7.59% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.43% | +0.09% | +19.81% | |
| 6 | RMR | Rmr Group Inc/the - A | Stock-Other | 2.78% | +0.04% | -12.18% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | -0.09% | -8.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.19% | -4.74% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | -0.09% | -9.99% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.76% | -0.51% | -9.52% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.74% | -0.69% | -7.58% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.39% | -7.38% | |
| 13 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.67% | -0.32% | -2.36% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | -0.43% | -15.67% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.04% | -8.37% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.60% | +0.48% | -28.23% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.53% | -0.43% | -18.69% | |
| 18 | AN | Autonation Inc | Stock-Consumer Disc | 1.51% | +0.04% | -8.72% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.37% | -0.42% | -14.89% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | -0.08% | -13.82% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.35% | -0.13% | -12.77% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.33% | -0.04% | -14.53% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.19% | -0.52% | +9.94% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.10% | -0.05% | -8.09% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.05% | +1.24% | -12.58% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.99% | +0.99% | -6.37% | |
| 27 | GLW | Corning Inc | Stock-Tech | 0.97% | +0.82% | -13.96% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.97% | -0.19% | -8.91% | |
| 29 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.96% | -0.13% | -9.03% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.43% | -10.73% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.93% | -0.01% | -13.13% | |
| 32 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.86% | -0.01% | +3.59% | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 0.83% | -0.06% | +20.06% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.13% | -13.28% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.79% | +0.09% | -11.51% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.05% | -15.93% | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 0.76% | -0.03% | +33.40% | |
| 38 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.71% | -0.08% | -12.40% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.67% | -0.32% | -10.06% | |
| 40 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.66% | -0.10% | +14.18% | |
| 41 | MFIC | Midcap Financial Investment | Stock-Other | 0.65% | -0.14% | -15.34% | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.65% | — | -9.37% | |
| 43 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.63% | -0.05% | -10.99% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.04% | -10.66% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | -0.05% | -12.49% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.56% | -0.03% | -8.27% | |
| 47 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.56% | -0.06% | +0.08% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.56% | -0.19% | -7.18% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | +0.08% | -9.31% | |
| 50 | SEB | Seaboard CORP | Stock-Other | 0.54% | -0.24% | -30.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | -0.28% | Trim |
| 2 | NVDA | Nvidia CORP | +1.1% | -8.88% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1% | +19.81% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | -9.99% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | -4.74% | Trim |
| 6 | BCSF | Bain Capital Specialty Finan | +0.3% | +162.60% | Add |
| 7 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | +81.10% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | -8.04% | Trim |
| 9 | BC | Brunswick CORP | +0.2% | +33.40% | Add |
| 10 | AN | Autonation Inc | +0.2% | -8.72% | Trim |
| 11 | DELL | Dell Technologies -c | +0.2% | -12.58% | Trim |
| 12 | AMAT | Applied Materials Inc | +0.2% | -6.37% | Trim |
| 13 | D | Dominion Energy Inc | +0.2% | +20.06% | Add |
| 14 | APD | Air Products & Chemicals Inc | +0.2% | NEW | New buy |
| 15 | ROK | Rockwell Automation Inc | +0.2% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +0.1% | -7.60% | Trim |
| 17 | NFLX | Netflix Inc | +0.1% | -4.29% | Trim |
| 18 | SPHR | Sphere Entertainment Co | +0.1% | NEW | New buy |
| 19 | BKLN | Invesco Senior Loan ETF | -0.1% | -13.13% | Trim |
| 20 | QCOM | Qualcomm Inc | -0.1% | -15.93% | Trim |
| 21 | WHG | Westwood Holdings Group Inc | -0.1% | -9.03% | Trim |
| 22 | FAF | First American Financial | -0.1% | -15.18% | Trim |
| 23 | MFIC | Midcap Financial Investment | -0.1% | -15.34% | Trim |
| 24 | CME | Cme Group Inc | -0.1% | -14.89% | Trim |
| 25 | TAP | Molson Coors Beverage Co - B | -0.1% | -6.32% | Trim |
| 26 | ORI | Old Republic Intl CORP | -0.1% | -25.30% | Trim |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -19.30% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -28.53% | Trim |
| 29 | EQR | Equity Residential | -0.1% | EXIT | Sold out |
| 30 | IFF | Intl Flavors & Fragrances | -0.1% | EXIT | Sold out |
| 31 | TRV | Travelers Cos Inc/the | -0.1% | -14.53% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -18.83% | Trim |
| 33 | SEB | Seaboard CORP | -0.2% | -30.07% | Trim |
| 34 | VZ | Verizon Communications Inc | -0.2% | -9.52% | Trim |
| 35 | OKE | Oneok Inc | -0.2% | -10.06% | Trim |
| 36 | BP | Bp Plc-spons Adr | -0.2% | EXIT | Sold out |
| 37 | T | At&t Inc | -0.2% | -18.69% | Trim |
| 38 | RMR | Rmr Group Inc/the - A | -0.3% | -12.18% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -43.01% | Trim |
| 40 | WY | Weyerhaeuser Co | -0.3% | -54.97% | Trim |
| 41 | FPI | Farmland Partners Inc | -0.3% | EXIT | Sold out |
| 42 | DMLP | Dorchester Minerals LP | -0.3% | EXIT | Sold out |
| 43 | DOW | Dow Inc | -0.3% | -25.42% | Trim |
| 44 | IP | International Paper Co | -0.3% | -12.77% | Trim |
| 45 | CVX | Chevron CORP | -0.4% | -7.58% | Trim |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.34% | Trim |
| 48 | AAPL | Apple Inc | -0.4% | -7.59% | Trim |
| 49 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -28.23% | Trim |
| 50 | HGTY | Hagerty Inc-a | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Garner Asset Management Corp reported a total U.S. public equity portfolio value of $308.4M across 148 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, BRK-B, NVDA) accounted for 15.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
APD
市值: $364.9K
Top Position Liquidated / Trimmed
HGTY
前期市值: $2.9M
During Q2 2025, Garner Asset Management Corp's top holdings by market value included QQQ (6.6%)、BRK-B (5.1%)、NVDA (3.7%). The largest single position, QQQ, represented 6.6% of total portfolio value.
In Q2 2025, Garner Asset Management Corp made 50 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 35 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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