Garner Asset Management Corp
CIK: 0001714093SEC EDGAR →
Portfolio Value
$260.6M
Holdings
425
As of
Q4 2025
New Positions
154
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 28,321 | $17.4M | 6.68% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 23,188 | $11.7M | 4.47% |
| 3 | APPLE INC | 37,506 | $10.2M | 3.91% |
| 4 | VANGUARD INDEX FDS | 29,925 | $10.0M | 3.85% |
| 5 | NVIDIA CORPORATION | 49,496 | $9.2M | 3.54% |
| 6 | ALPHABET INC | 20,114 | $6.3M | 2.42% |
| 7 | AMAZON COM INC | 23,580 | $5.4M | 2.09% |
| 8 | BROADCOM INC | 15,386 | $5.3M | 2.04% |
| 9 | RMR GROUP INC | 321,734 | $4.8M | 1.84% |
| 10 | INVESCO EXCHANGE TRADED FD T | 22,954 | $4.4M | 1.69% |
Quarterly Changes
Top Buys
New Positions (272)
$796K · 7K shares
$754K · 1 shares
$687K · 49K shares
$637K · 8K shares
$427K · 7K shares
$390K · 5K shares
$353K · 7K shares
$351K · 5K shares
$325K · 3K shares
$292K · 3K shares
$208K · 4K shares
$195K · 2K shares
$191K · 254 shares
$187K · 300 shares
$177K · 2K shares
$175K · 307 shares
$167K · 3K shares
$166K · 189 shares
$164K · 2K shares
$159K · 637 shares
$158K · 987 shares
$152K · 252 shares
$138K · 2K shares
$135K · 6K shares
$129K · 9K shares
$128K · 1K shares
$127K · 2K shares
$123K · 2K shares
$119K · 340 shares
$117K · 4K shares
$116K · 1K shares
$115K · 840 shares
$115K · 322 shares
$114K · 2K shares
$111K · 3K shares
$111K · 785 shares
$110K · 2K shares
$103K · 7K shares
$100K · 1K shares
$99K · 10K shares
$97K · 2K shares
$97K · 1K shares
$96K · 6K shares
$96K · 1K shares
$94K · 2K shares
$93K · 556 shares
$92K · 7K shares
$90K · 560 shares
$90K · 640 shares
$87K · 1K shares
$86K · 863 shares
$85K · 529 shares
$82K · 421 shares
$82K · 270 shares
$81K · 5K shares
$79K · 2K shares
$76K · 340 shares
$74K · 750 shares
$74K · 2K shares
$73K · 2K shares
$70K · 6K shares
$70K · 812 shares
$70K · 3K shares
$69K · 210 shares
$69K · 3K shares
$69K · 3K shares
$68K · 2K shares
$65K · 1K shares
$65K · 320 shares
$65K · 544 shares
$63K · 925 shares
$62K · 160 shares
$61K · 310 shares
$61K · 5K shares
$60K · 870 shares
$59K · 1K shares
$59K · 760 shares
$59K · 590 shares
$58K · 283 shares
$57K · 919 shares
$54K · 625 shares
$52K · 420 shares
$50K · 649 shares
$49K · 239 shares
$49K · 944 shares
$48K · 250 shares
$47K · 600 shares
$45K · 150 shares
$43K · 1K shares
$42K · 121 shares
$42K · 2K shares
$41K · 50 shares
$40K · 84 shares
$39K · 310 shares
$39K · 1K shares
$38K · 83 shares
$38K · 600 shares
$38K · 3K shares
$38K · 590 shares
$38K · 185 shares
$38K · 662 shares
$37K · 380 shares
$37K · 462 shares
$37K · 900 shares
$36K · 1K shares
$36K · 2K shares
$35K · 3K shares
$35K · 292 shares
$34K · 640 shares
$34K · 158 shares
$33K · 75 shares
$30K · 628 shares
$29K · 122 shares
$29K · 381 shares
$28K · 350 shares
$27K · 350 shares
$27K · 825 shares
$27K · 460 shares
$26K · 191 shares
$25K · 500 shares
$25K · 1K shares
$25K · 150 shares
$25K · 100 shares
$25K · 1K shares
$24K · 300 shares
$23K · 469 shares
$23K · 250 shares
$23K · 300 shares
$23K · 900 shares
$22K · 33 shares
$22K · 500 shares
$21K · 75 shares
$21K · 467 shares
$21K · 3K shares
$20K · 100 shares
$20K · 750 shares
$20K · 692 shares
$20K · 260 shares
$20K · 400 shares
$20K · 760 shares
$19K · 120 shares
$19K · 132 shares
$19K · 1K shares
$18K · 500 shares
$18K · 1K shares
$18K · 40 shares
$18K · 30 shares
$18K · 328 shares
$18K · 206 shares
$16K · 100 shares
$16K · 100 shares
$16K · 791 shares
$15K · 200 shares
$15K · 49 shares
$15K · 600 shares
$15K · 312 shares
$14K · 188 shares
$14K · 100 shares
$14K · 2K shares
$14K · 178 shares
$14K · 167 shares
$13K · 102 shares
$13K · 240 shares
$13K · 150 shares
$13K · 83 shares
$13K · 65 shares
$13K · 882 shares
$12K · 150 shares
$12K · 327 shares
$11K · 39 shares
$11K · 120 shares
$11K · 20 shares
$10K · 133 shares
$10K · 119 shares
$10K · 200 shares
$10K · 67 shares
$10K · 50 shares
$9K · 55 shares
$9K · 115 shares
$9K · 134 shares
$9K · 200 shares
$9K · 140 shares
$8K · 239 shares
$8K · 721 shares
$8K · 400 shares
$8K · 100 shares
$8K · 160 shares
$8K · 10 shares
$7K · 100 shares
$7K · 12 shares
$7K · 100 shares
$7K · 100 shares
$7K · 110 shares
$7K · 37 shares
$7K · 20 shares
$6K · 80 shares
$6K · 125 shares
$6K · 20 shares
$6K · 140 shares
$6K · 100 shares
$5K · 66 shares
$5K · 82 shares
$5K · 30 shares
$5K · 301 shares
$5K · 1K shares
$5K · 380 shares
$5K · 71 shares
$5K · 113 shares
$5K · 90 shares
$5K · 600 shares
$4K · 68 shares
$4K · 100 shares
$4K · 65 shares
$4K · 1K shares
$4K · 172 shares
$4K · 145 shares
$4K · 80 shares
$4K · 70 shares
$3K · 13 shares
$3K · 74 shares
$3K · 22 shares
$3K · 40 shares
$3K · 350 shares
$3K · 275 shares
$3K · 225 shares
$3K · 165 shares
$3K · 368 shares
$3K · 50 shares
$3K · 62 shares
$3K · 400 shares
$3K · 100 shares
$2K · 80 shares
$2K · 84 shares
$2K · 20 shares
$2K · 135 shares
$2K · 21 shares
$2K · 65 shares
$2K · 40 shares
$1K · 81 shares
$1K · 33 shares
$1K · 75 shares
$1K · 48 shares
$1K · 8 shares
$1K · 4 shares
$1K · 22 shares
$1K · 13 shares
$1K · 315 shares
$1K · 15 shares
$1K · 1K shares
$1K · 23 shares
$1K · 269 shares
$1K · 65 shares
$1K · 10 shares
$1K · 800 shares
$0 · 11 shares
$0 · 2 shares
$0 · 30 shares
$0 · 10 shares
$0 · 100 shares
$0 · 6 shares
$0 · 20 shares
$0 · 12 shares
$0 · 14 shares
$0 · 10 shares
$0 · 41 shares
$0 · 40 shares
$0 · 20 shares
$0 · 5 shares
$0 · 9 shares
$0 · 27 shares
$0 · 50 shares
$0 · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 117 | $68.6M | 26.3% |
| Technology | 52 | $58.8M | 22.6% |
| Unknown | 22 | $33.5M | 12.9% |
| Industrials | 45 | $20.9M | 8.0% |
| Consumer Cyclical | 25 | $17.7M | 6.8% |
| Communication Services | 19 | $15.5M | 5.9% |
| Energy | 25 | $12.5M | 4.8% |
| Consumer Defensive | 25 | $12.5M | 4.8% |
| Real Estate | 14 | $7.1M | 2.7% |
| Basic Materials | 29 | $4.9M | 1.9% |
| Healthcare | 37 | $4.3M | 1.7% |
| Utilities | 15 | $4.1M | 1.6% |