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CIK: 0001714093
Total reported value
$308.4M
$308.4M
425 檔
19.0%
According to the latest 13F quarterly dataset, Garner Asset Management Corp managed an equity portfolio of $308.4M at the end of Q4 2025, spanning 425 distinct U.S. exchange-listed positions.
In Q4 2025, Garner Asset Management Corp displayed an active expansion posture, initiating 10 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.68% | +0.40% | +7.12% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.47% | -0.43% | +1.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.91% | -0.21% | +2.90% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.85% | +0.09% | +2.41% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -0.18% | -1.23% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +0.04% | +3.61% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | -0.09% | +0.55% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | -0.09% | +4.12% | |
| 9 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.84% | +0.04% | -15.32% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.69% | +0.48% | -16.88% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.69% | -4.69% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.19% | +1.34% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.43% | -6.18% | |
| 14 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.44% | -0.32% | +2.12% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.36% | +0.82% | -2.16% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.29% | -0.04% | -8.33% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.27% | -0.51% | -6.33% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.39% | +4.32% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.20% | -0.42% | -2.33% | |
| 20 | AN | Autonation Inc | Stock-Consumer Disc | 1.19% | +0.04% | -3.36% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 1.18% | -0.32% | +62.08% | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.15% | -0.43% | -0.65% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.14% | +0.99% | +1.18% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.12% | +0.14% | +43.64% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.08% | -6.15% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.01% | -0.52% | +1.73% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.91% | +1.24% | -0.73% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.89% | -0.13% | -3.95% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.19% | +13.39% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.89% | -0.05% | -12.58% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.85% | -0.14% | +11.19% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.85% | +0.09% | -6.02% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.84% | -0.01% | -5.13% | |
| 34 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.82% | -0.13% | -8.07% | |
| 35 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.81% | -0.01% | -0.52% | |
| 36 | D | Dominion Energy Inc | Stock-Utilities | 0.78% | -0.06% | -3.87% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.04% | +1.63% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.43% | +5.81% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.05% | -8.54% | |
| 40 | MFIC | Midcap Financial Investment | Stock-Other | 0.65% | -0.14% | -12.55% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.66% | +3.05% | |
| 42 | BC | Brunswick CORP | Stock-Consumer Disc | 0.61% | -0.03% | -18.78% | |
| 43 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.60% | -0.10% | -6.42% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.59% | -0.19% | +5.50% | |
| 45 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.59% | -0.08% | -12.16% | |
| 46 | SLRC | Slr Investment CORP | Stock-Other | 0.58% | -0.25% | +27.00% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | +0.13% | -14.89% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | -0.05% | +6.25% | |
| 49 | GWW | Ww Grainger Inc | Stock-Industrials | 0.55% | — | +3.22% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | — | +68.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +3.61% | Add |
| 2 | OKE | Oneok Inc | +0.4% | +62.08% | Add |
| 3 | TIP | Ishares Tips Bond ETF | +0.3% | +43.64% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +7.12% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.3% | +102.56% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | +1.18% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | +0.2% | +68.79% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | -2.72% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | +2.90% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.63% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +3.05% | Add |
| 12 | FDX | Fedex CORP | +0.1% | +5.50% | Add |
| 13 | BND | Vanguard Total Bond Market | +0.1% | +151.27% | Add |
| 14 | APD | Air Products & Chemicals Inc | +0.1% | +83.28% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +4.12% | Add |
| 16 | SLRC | Slr Investment CORP | +0.1% | +27.00% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +0.55% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.41% | Add |
| 19 | DOW | Dow Inc | -0.1% | -37.50% | Trim |
| 20 | EIM | Eaton Vance Municipal Bond | -0.1% | -16.30% | Trim |
| 21 | 6D8 | Dupont De Nemours Inc | -0.2% | +6.06% | Add |
| 22 | BP | Bp Plc-spons Adr | -0.2% | -82.39% | Trim |
| 23 | TXN | Texas Instruments Inc | -0.2% | -14.89% | Trim |
| 24 | BCSF | Bain Capital Specialty Finan | -0.2% | -12.16% | Trim |
| 25 | MFIC | Midcap Financial Investment | -0.2% | -12.55% | Trim |
| 26 | DELL | Dell Technologies -c | -0.2% | -0.73% | Trim |
| 27 | AN | Autonation Inc | -0.2% | -3.36% | Trim |
| 28 | COLD | Americold Realty Trust Inc | -0.2% | -46.41% | Trim |
| 29 | CVX | Chevron CORP | -0.2% | -4.69% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -43.02% | Trim |
| 31 | DMLP | Dorchester Minerals LP | -0.2% | -98.47% | Trim |
| 32 | T | At&t Inc | -0.2% | -0.65% | Trim |
| 33 | GSBD | Goldman Sachs Bdc Inc | -0.3% | -36.12% | Trim |
| 34 | IP | International Paper Co | -0.3% | -3.95% | Trim |
| 35 | BLK | Blackrock Inc | -0.3% | -12.58% | Trim |
| 36 | VZ | Verizon Communications Inc | -0.3% | -6.33% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -16.88% | Trim |
| 38 | RMR | Rmr Group Inc/the - A | -0.6% | -15.32% | Trim |
| 39 | HGTY | Hagerty Inc-a | — | EXIT | Sold out |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 42 | BIZD | Vaneck Bdc Income ETF | — | NEW | New buy |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 44 | UL | Unilever PLC | — | EXIT | Sold out |
| 45 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 46 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | New buy |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 50 | PPG | Ppg Industries 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 425 disclosed positions in Q4 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, AAPL) accounted for 19.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
LQD
市值: $796.1K
Top Position Liquidated / Trimmed
HGTY
前期市值: $3.4M
During Q4 2025, Garner Asset Management Corp's top holdings by market value included QQQ (6.7%)、BRK-B (4.5%)、AAPL (3.9%). The largest single position, QQQ, represented 6.7% of total portfolio value.
In Q4 2025, Garner Asset Management Corp made 50 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 2 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.
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