Garner Asset Management Corp
CIK: 0001714093Latest portfolio: $260.6M · Q4 2025
Holdings
425
Total Value
$260.6M
New Positions
271
Closed Positions
1
Top Holdings
View All 425 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 28,321 | $17.4M | 6.68% | +2K | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,188 | $11.7M | 4.47% | +280 | |
| 3 | AAPLAPPLE INC | 37,506 | $10.2M | 3.91% | +1K | |
| 4 | VTIVANGUARD INDEX FDS | 29,925 | $10.0M | 3.85% | +704 | |
| 5 | NVDANVIDIA CORPORATION | 49,496 | $9.2M | 3.54% | -617 | |
| 6 | GOOGALPHABET INC | 20,114 | $6.3M | 2.42% | +700 | |
| 7 | AMZNAMAZON COM INC | 23,580 | $5.4M | 2.09% | +130 | |
| 8 | AVGOBROADCOM INC | 15,386 | $5.3M | 2.04% | +609 | |
| 9 | RMRRMR GROUP INC | 321,734 | $4.8M | 1.84% | -58,227 | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 22,954 | $4.4M | 1.69% | -4,662 | |
| 11 | CVXCHEVRON CORP NEW | 28,111 | $4.3M | 1.64% | -1,384 | |
| 12 | MSFTMICROSOFT CORP | 8,752 | $4.2M | 1.62% | +116 | |
| 13 | WMTWALMART INC | 36,873 | $4.1M | 1.58% | -2,430 | |
| 14 | KYNKAYNE ANDERSON ENERGY INFRST | 303,140 | $3.8M | 1.44% | +6K | |
| 15 | GLWCORNING INC | 40,484 | $3.5M | 1.36% | -895 | |
| 16 | TRVTRAVELERS COMPANIES INC | 11,612 | $3.4M | 1.29% | -1,055 | |
| 17 | COSTCOSTCO WHSL CORP NEW | 3,842 | $3.3M | 1.27% | +159 | |
| 18 | BACVERIZON COMMUNICATIONS INC | 81,357 | $3.3M | 1.27% | -5,499 | |
| 19 | CMECME GROUP INC | 11,405 | $3.1M | 1.19% | -272 | |
| 20 | ANAUTONATION INC | 15,005 | $3.1M | 1.19% | -521 | |
| 21 | OKEONEOK INC NEW | 41,913 | $3.1M | 1.18% | +16K | |
| 22 | TAT&T INC | 121,166 | $3.0M | 1.15% | -797 | |
| 23 | AMATAPPLIED MATLS INC | 11,568 | $3.0M | 1.14% | +135 | |
| 24 | TIPISHARES TR | 26,607 | $2.9M | 1.12% | +8K | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 9,764 | $2.9M | 1.11% | -640 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.0033439733683313e+275T)
Technology0.0% ($1.0196923053254233e+130T)
Industrials0.0% ($2.3121540142513963e+109T)
Healthcare0.0% ($7.645725585263393e+62T)
Consumer Cyclical0.0% ($5.442309823301597e+53T)
Basic Materials0.0% ($7.926985244153873e+52T)
Consumer Defensive0.0% ($4.107331312277397e+48T)
Unknown0.0% ($1.7397116552202755e+43T)
Energy0.0% ($4.2843080263997176e+39T)
Communication Services0.0% ($6.3113009194694085e+35T)
Utilities0.0% ($2.0386684183591957e+23T)
Real Estate0.0% ($4.793627535509198e+22T)
Filing History
Fund Information
Garner Asset Management Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $260.6M across 425 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 272 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.