Garner Asset Management Corp Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$260.6B

Holdings

425

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (425 positions)

StockValue
IEMGISHARES INC
$1.0M
PVLPERMIANVILLE RTY TR
$1.0M
SHMSPDR SERIES TRUST
$1.0M
TELFYTELEFONICA S A
$1.0M
AROCARCHROCK INC
$1.0M
QUALISHARES TR
$1.0M
PROKPROKIDNEY CORP
$1.0M
VGSHVANGUARD SCOTTSDALE FDS
$0
WWAYFAIR INC
$0
RELYREMITLY GLOBAL INC
$0
BXPBXP INC
$0
LARLITHIUM ARGENTINA AG
$0
VODVODAFONE GROUP PLC NEW
$0
SOYSUNOPTA INC
$0
FGF&G ANNUITIES & LIFE INC
$0
TDTFFLEXSHARES TR
$0
NEMNEWMONT CORP
$0
IGTBRIGHTSTAR LOTTERY PLC
$0
NNENANO NUCLEAR ENERGY INC
$0
LCIDLUCID GROUP INC
$0
SIRISIRIUSXM HOLDINGS INC
$0
VGITVANGUARD SCOTTSDALE FDS
$0
EPDENTERPRISE PRODS PARTNERS L
$0
IRWDIRONWOOD PHARMACEUTICALS INC
$0
LACLITHIUM AMERS CORP NEW
$0
PreviousPage 5 of 5