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CIK: 0002109857
Total reported value
$44.2M
$44.2M
1191 檔
69.0%
According to the latest 13F quarterly dataset, Garton & Associates Financial Advisors LLC managed an equity portfolio of $44.2M at the end of Q4 2025, spanning 1191 distinct U.S. exchange-listed positions.
During Q4 2025, Garton & Associates Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 4.98% | -6.71% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.16% | +8.31% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.10% | +8.78% | — | |
| 4 | FBGRX | Fidelity Blue Chip Growth | Stock-Other | 2.94% | -4.28% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +4.94% | — | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 2.58% | -0.89% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -3.17% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -1.61% | EXIT | |
| 9 | FTHSX | Fullthaler Beh S/c Eqty-inst | Stock-Other | 2.00% | -2.96% | EXIT | |
| 10 | FAGIX | Fidelity Capital & Income | Stock-Other | 1.96% | -3.45% | EXIT | |
| 11 | PNAIX | T Rowe Price All-cap Opp-i | Stock-Other | 1.88% | -2.42% | EXIT | |
| 12 | TRAIX | T Rowe Pr Captl Apprec-i | Stock-Other | 1.71% | -2.49% | EXIT | |
| 13 | FTXSX | Fullthaler Beh S/c Grw-inst | Stock-Other | 1.70% | -2.43% | EXIT | |
| 14 | AMBFX | American Balanced Fund-f2 | Stock-Other | 1.50% | -2.38% | EXIT | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.38% | +6.56% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.45% | EXIT | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -1.56% | EXIT | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.26% | +3.08% | — | |
| 19 | APGYX | AB Large Cap Growth-adv | Stock-Other | 1.20% | -1.39% | EXIT | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +5.29% | — | |
| 21 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.11% | +1.20% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | — | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | +2.10% | — | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.99% | +3.29% | — | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.98% | +1.72% | — | |
| 26 | MAEGX | Blackrock Uncon Equi Fd Inst | Stock-Other | 0.95% | -0.97% | EXIT | |
| 27 | PICMX | Virtus Kar Mid-cap Grwth-i | Stock-Other | 0.88% | -0.30% | EXIT | |
| 28 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.84% | -1.49% | EXIT | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.82% | +2.65% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -1.05% | EXIT | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.78% | -1.44% | EXIT | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.72% | — | — | |
| 33 | TBCIX | T Rowe Pr Blue Chip Grow-i | Stock-Other | 0.69% | -0.71% | EXIT | |
| 34 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.62% | +2.25% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.84% | EXIT | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.60% | +1.21% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | -1.27% | EXIT | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.80% | EXIT | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.53% | -0.28% | EXIT | |
| 40 | T 4.875 05-31-26Bond | US Treasury N/b | Bond | 0.52% | — | — | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.48% | -0.25% | EXIT | |
| 42 | HRSMX | Hood River Small Cap Gr-inst | Stock-Other | 0.47% | -0.77% | EXIT | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +2.14% | — | |
| 44 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.44% | -0.70% | EXIT | |
| 45 | FDGRX | Fidelity Growth Company-rtl | Stock-Other | 0.44% | -0.61% | EXIT | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.43% | EXIT | |
| 47 | PIMIX | Pimco Income Fund-ins | Stock-Other | 0.43% | -0.57% | EXIT | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.48% | EXIT | |
| 49 | FSELX | Select Semiconductors Port | Stock-Other | 0.42% | -0.66% | EXIT | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.17% | EXIT |
According to official SEC Form 13F filings, Garton & Associates Financial Advisors LLC reported a total U.S. public equity portfolio value of $44.2M across 1191 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 SWVXX, AAPL, AVGO) accounted for 69.0% of total reported equity market value during Q4 2025.
During Q4 2025, Garton & Associates Financial Advisors LLC's top holdings by market value included SWVXX (5.0%)、AAPL (3.2%)、AVGO (3.1%). The largest single position, SWVXX, represented 5.0% of total portfolio value.
In Q4 2025, Garton & Associates Financial Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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