Latest Garner Asset Management Corp Stock Portfolio

Garner Asset Management Corp Performance:

2025 Q4: -0.23%YTD: 27.72%2024: 10.33%

Performance for 2025 Q4 is -0.23%, and YTD is 27.72%, and 2024 is 10.33%.

About Garner Asset Management Corp and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Garner Asset Management Corp reported an equity portfolio of $260.6 Millions as of 31 Dec, 2025.

The top stock holdings of Garner Asset Management Corp are QQQ, , AAPL. The fund has invested 6.7% of it's portfolio in INVESCO QQQ TR and 4.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off HAGERTY INC (HGTY) and UNILEVER PLC stocks. They significantly reduced their stock positions in DORCHESTER MINERALS LP (DMLP), BP PLC and AMERICOLD REALTY TRUST INC (COLD). Garner Asset Management Corp opened new stock positions in ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ).

Garner Asset Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Garner Asset Management Corp made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 27.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	796,123
berkshire hathaway inc del	754,800
vaneck etf trust	687,730
vanguard scottsdale fds	637,840
vanguard tax-managed fds	427,607
qnity electronics inc	390,704
ishares tr	353,150
unilever plc	351,460

New stocks bought by Garner Asset Management Corp

Additions

Ticker	% Inc.
netflix inc	885
vanguard bd index fds	151
ishares tr	102
air prods & chems inc	83.28
vanguard index fds	68.79
oneok inc new	62.08
ishares tr	43.64
union pac corp	43.31

Additions to existing portfolio by Garner Asset Management Corp

Reductions

Ticker	% Reduced
dorchester minerals lp	-98.47
bp plc	-82.39
americold realty trust inc	-46.41
williams cos inc	-44.68
exxon mobil corp	-43.02
ishares tr	-38.73
dow inc	-37.5
goldman sachs bdc inc	-36.12

Garner Asset Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
hagerty inc	-3,393,170
unilever plc	-440,747

Garner Asset Management Corp got rid off the above stocks

Sector Distribution

Garner Asset Management Corp has about 32.2% of it's holdings in Others sector.

Sector	%
Others	32.2
Technology	20.3
Financial Services	8.8
Industrials	7.9
Consumer Cyclical	7
Communication Services	6.6
Consumer Defensive	4.7
Energy	4.4
Real Estate	3.1
Utilities	1.7
Basic Materials	1.6
Healthcare	1.4

Market Cap. Distribution

Garner Asset Management Corp has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.2
LARGE-CAP	31.9
MEGA-CAP	25.2
MID-CAP	5.2
SMALL-CAP	4.6

Stocks belong to which Index?

About 58.9% of the stocks held by Garner Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	41.1
RUSSELL 2000	3.4

Top 5 Winners (%)		%
MU	micron technology inc	69.6 %
MSGE	sphere entertainment co	52.5 %
LLY	eli lilly & co	40.9 %
AMD	advanced micro devices inc	31.7 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
AAPL	apple inc	0.6 M
AMAT	applied matls inc	0.6 M
MU	micron technology inc	0.6 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
DD	dupont de nemours inc	-47.7 %
MOS	mosaic co new	-29.1 %
KMB	kimberly-clark corp	-18.2 %
OLN	olin corp	-16.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.0 M
IP	international paper co	-0.4 M
T	at&t inc	-0.4 M
DD	dupont de nemours inc	-0.4 M
DELL	dell technologies inc	-0.3 M

Garner Asset Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Garner Asset Management Corp

Garner Asset Management Corp has 425 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Garner Asset Management Corp last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.08	3,925	208,557	new

AAPL	apple inc	3.91	37,506	10,196,300	added	2.9

AAXJ	ishares tr	0.53	12,796	1,370,560	added	102

AAXJ	ishares tr	0.01	167	14,906	new

ABBV	abbvie inc	0.13	1,485	339,418	reduced	-5.35

ABT	abbott labs	0.08	1,700	212,993	reduced	-4.49

ACHR	archer aviation inc	0.00	400	3,008	new

ACIO	etf ser solutions	0.00	100	4,417	new

ACIO	etf ser solutions	0.00	33.00	1,112	new

ACWF	ishares tr	0.00	22.00	1,611	new

ADBE	adobe inc	0.02	121	42,349	new

ADP	automatic data processing in	0.47	4,795	1,233,450	added	15.18

AEE	ameren corp	0.03	863	86,145	new

AFK	vaneck etf trust	0.26	48,500	687,730	new

AFK	vaneck etf trust	0.04	322	115,946	new

AGNG	global x fds	0.81	52,025	2,113,780	reduced	-0.52

AGNG	global x fds	0.29	50,121	766,850	reduced	-6.61

AGNG	global x fds	0.27	39,635	700,343	reduced	-4.8

AIB	midcap financial invstmnt co	0.65	148,905	1,703,470	reduced	-12.55

AIG	american intl group inc	0.10	3,104	265,585	added	6.3