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CIK: 0001714093
Total reported value
$308.4M
$308.4M
155 檔
18.0%
In Q3 2025, Garner Asset Management Corp's U.S. equity holdings reached a combined market value of $308.4M, distributed across 155 disclosed stock positions.
In Q3 2025, Garner Asset Management Corp adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 3 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 | 6.40% | +0.40% | +2.82% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.64% | -0.43% | +0.51% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.87% | +0.09% | +19.84% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | -0.18% | -0.71% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.74% | -0.21% | -0.84% | |
| 6 | RMR | Rmr Group Inc/the - A | Stock-Other | 2.41% | +0.04% | +3.50% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.11% | +0.48% | +44.81% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.09% | -0.25% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | -0.09% | -3.58% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.04% | -1.42% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.85% | -0.69% | +12.11% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.19% | -0.33% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | -0.43% | +7.22% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.54% | -0.51% | -1.22% | |
| 15 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.48% | -0.32% | +4.59% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.43% | -0.04% | +17.64% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.39% | -0.43% | +6.80% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.39% | -1.79% | |
| 19 | AN | Autonation Inc | Stock-Consumer Disc | 1.37% | +0.04% | -5.39% | |
| 20 | GLW | Corning Inc | Stock-Tech | 1.37% | +0.82% | +3.47% | |
| 21 | HGTY | Hagerty Inc-a | Stock-Other | 1.37% | +0.67% | NEW | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.27% | -0.42% | +8.35% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.08% | +3.72% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.16% | -0.05% | +9.07% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 1.15% | -0.13% | -0.89% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.09% | +1.24% | +2.77% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.06% | -0.52% | -3.22% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +0.99% | -2.24% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.93% | -0.01% | +14.91% | |
| 30 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.90% | -0.13% | +1.52% | |
| 31 | D | Dominion Energy Inc | Stock-Utilities | 0.89% | -0.06% | +14.54% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.85% | +0.09% | +9.51% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | +0.14% | +105.79% | |
| 34 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.83% | -0.01% | +9.28% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.83% | -0.19% | +1.50% | |
| 36 | MFIC | Midcap Financial Investment | Stock-Other | 0.83% | -0.14% | +52.53% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | +0.43% | — | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.81% | -0.14% | +75.75% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.76% | -0.32% | +45.66% | |
| 40 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.76% | -0.08% | +64.31% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.05% | +8.10% | |
| 42 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.73% | -0.10% | +34.67% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.13% | +15.32% | |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | 0.68% | -0.03% | -10.83% | |
| 45 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.62% | -0.05% | +7.86% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.04% | -3.32% | |
| 47 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.59% | -0.08% | +1.03% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | +0.08% | +3.21% | |
| 49 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.56% | -0.06% | +21.72% | |
| 50 | VMO | Invesco Municipal Opport | Stock-Other | 0.55% | -0.06% | +12.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.4% | +19.84% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | -0.71% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +2.82% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | -3.58% | Trim |
| 5 | BCSF | Bain Capital Specialty Finan | +0.6% | +64.31% | Add |
| 6 | JNK | Ss Spdr Bb High Yield Bond | +0.5% | +75.75% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -1.42% | Trim |
| 8 | GLW | Corning Inc | +0.4% | +3.47% | Trim |
| 9 | TIP | Ishares Tips Bond ETF | +0.4% | +105.79% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.33% | Trim |
| 11 | DELL | Dell Technologies -c | +0.2% | +2.77% | Trim |
| 12 | D | Dominion Energy Inc | +0.2% | +14.54% | Add |
| 13 | OBDC | Blue Owl Capital CORP | +0.2% | +34.67% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | +0.22% | Trim |
| 15 | MS | Morgan Stanley | +0.2% | +9.51% | Trim |
| 16 | BC | Brunswick CORP | +0.2% | -10.83% | Add |
| 17 | BLK | Blackrock Inc | +0.1% | +9.07% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | -2.24% | Trim |
| 19 | AMD | Advanced Micro Devices | +0.1% | -0.03% | Trim |
| 20 | MU | Micron Technology Inc | +0.1% | — | Trim |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +44.81% | Add |
| 22 | AN | Autonation Inc | +0.1% | -5.39% | Trim |
| 23 | HGTY | Hagerty Inc-a | +0.1% | — | Trim |
| 24 | MFIC | Midcap Financial Investment | +0.1% | +52.53% | Add |
| 25 | FSLR | First Solar Inc | +0.1% | -0.56% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.32% | Trim |
| 27 | VNQ | Vanguard Real Estate ETF | +0.1% | +25.80% | Add |
| 28 | VMO | Invesco Municipal Opport | +0.1% | +12.00% | Add |
| 29 | AMZN | Amazon.com Inc | -0.1% | -0.25% | Trim |
| 30 | AAPL | Apple Inc | -0.1% | -0.84% | Trim |
| 31 | LMT | Lockheed Martin CORP | -0.2% | -6.53% | Trim |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -16.51% | Trim |
| 33 | WM | Waste Management Inc | -0.2% | +1.50% | Trim |
| 34 | SEB | Seaboard CORP | -0.2% | -19.66% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.3% | +6.06% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.3% | -1.79% | Trim |
| 37 | WY | Weyerhaeuser Co | -0.4% | -25.49% | Trim |
| 38 | T | At&t Inc | -0.4% | +6.80% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.4% | -1.22% | Trim |
| 40 | DOW | Dow Inc | -0.5% | -5.48% | Trim |
| 41 | IP | International Paper Co | -0.5% | -0.89% | Trim |
| 42 | RMR | Rmr Group Inc/the - A | -0.6% | +3.50% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +0.51% | Trim |
| 44 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | — | EXIT | Sold out |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 46 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 47 | FPI | Farmland Partners Inc | — | EXIT | Sold out |
| 48 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 49 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 50 | ROK | Rockwell Automation Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Garner Asset Management Corp reported a total U.S. public equity portfolio value of $308.4M across 155 disclosed positions in Q3 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, VTI) accounted for 18.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
MUB
市值: $672.7K
Top Position Liquidated / Trimmed
NEE 6.926 09-01-25
前期市值: $991.0K
During Q3 2025, Garner Asset Management Corp's top holdings by market value included QQQ (6.4%)、BRK-B (4.6%)、VTI (3.9%). The largest single position, QQQ, represented 6.4% of total portfolio value.
In Q3 2025, Garner Asset Management Corp made 50 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 30 holdings, and fully liquidating 3 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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