Latest Garrett Investment Advisors LLC Stock Portfolio

Garrett Investment Advisors LLC Performance:
2025 Q2: 3.19%YTD: 2.26%2024: 3.05%

Performance for 2025 Q2 is 3.19%, and YTD is 2.26%, and 2024 is 3.05%.

About Garrett Investment Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CGN Advisors LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of CGN Advisors LLC are BBAX, BIL, BIL. The fund has invested 6.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL), SKECHERS U S A INC (SKX) and BRUKER CORP (BRKR) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (DMXF) and ISHARES TR (IBCE). CGN Advisors LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), AIM ETF PRODUCTS TRUST (AZAA) and SANOFI. The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB).

Garrett Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CGN Advisors LLC made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 3.14%.
20212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds6,872,030
aim etf products trust1,912,070
sanofi1,694,330
vanguard world fd751,052
vanguard mun bd fds681,087
vanguard world fd619,949
exchange listed fds tr610,138
exchange listed fds tr536,570

New stocks bought by Garrett Investment Advisors LLC

Additions

Ticker% Inc.
bondbloxx etf trust306
ishares tr167
vanguard index fds141
spdr series trust108
wisdomtree tr85.59
ishares tr55.56
vanguard star fds52.74
vanguard bd index fds39.4

Additions to existing portfolio by Garrett Investment Advisors LLC

Reductions

Ticker% Reduced
aim etf products trust-84.85
ishares tr-76.49
ishares tr-64.83
ishares tr-62.72
ishares tr-61.67
ishares tr-60.9
ishares tr-55.33
ishares tr-54.33

Garrett Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch trd slf idx fd-798,590
invesco exch trd slf idx fd-750,434
invesco exch trd slf idx fd-737,166
bruker corp-918,864
skechers u s a inc-1,079,670
vanguard malvern fds-797,317
blackrock etf trust ii-210,786
charles riv labs intl inc-1,125,290

Garrett Investment Advisors LLC got rid off the above stocks

Sector Distribution

CGN Advisors LLC has about 77.5% of it's holdings in Others sector.

79%10%
Sector%
Others77.5
Technology9.8
Healthcare2.1
Financial Services1.9
Consumer Cyclical1.8
Communication Services1.6
Industrials1.5
Consumer Defensive1.3
Utilities1.2

Market Cap. Distribution

CGN Advisors LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

78%11%
Category%
UNALLOCATED77.5
MEGA-CAP10.6
LARGE-CAP7.8
MID-CAP3.4

Stocks belong to which Index?

About 21.3% of the stocks held by CGN Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

79%17%
Index%
Others78.7
S&P 50017.2
RUSSELL 20004.1
Top 5 Winners (%)%
AMPS
ishares tr
215.5 %
NRG
nrg energy inc
67.8 %
AVGO
broadcom inc
64.0 %
CEG
constellation energy corp
60.0 %
ORCL
oracle corp
54.0 %
Top 5 Winners ($)$
AMPS
ishares tr
7.7 M
MSFT
microsoft corp
3.5 M
NVDA
nvidia corporation
3.4 M
AVGO
broadcom inc
2.8 M
JAMF
wisdomtree tr
1.9 M
Top 5 Losers (%)%
OKE
oneok inc new
-17.7 %
CVX
chevron corp new
-14.7 %
AMRK
a-mark precious metals inc
-12.6 %
PEP
pepsico inc
-11.9 %
MRK
merck & co inc
-11.6 %
Top 5 Losers ($)$
AAPL
apple inc
-0.8 M
CVX
chevron corp new
-0.7 M
PEP
pepsico inc
-0.4 M
MRK
merck & co inc
-0.3 M
JNJ
johnson & johnson
-0.3 M

Garrett Investment Advisors LLC Holdings Map

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

BBAXBILBILAEMBCWIBILVBJAAAHYMUCWIJAMFIBCEAEMBJAMFMSFTBBAXVTIPVBVEAAEMBNVDABIVSP..AA..BBAXDFACBILAMZNDFACIB..AA..GO..ME..ND..AVGOVTEBVTEBVBDF..DF..BB..VE..FNDAVXUSVEUWM..BN..VB..BI..

Current Stock Holdings of Garrett Investment Advisors LLC

CGN Advisors LLC has 291 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for CGN Advisors LLC last quarter.

Last Reported on: 15 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Garrett Investment Advisors LLC

What % of Portfolio is BBAX?:

No data available

Number of BBAX shares held:

No data available

Change in No. of Shares Held:

No data available