Latest Garrett Investment Advisors LLC Stock Portfolio

Garrett Investment Advisors LLC Performance:

2025 Q3: 4.7%YTD: 10.17%2024: 6.21%

Performance for 2025 Q3 is 4.7%, and YTD is 10.17%, and 2024 is 6.21%.

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 $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of CGN Advisors LLC are BBAX, CWI, BIL. The fund has invested 6.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.2% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off SKYWORKS SOLUTIONS INC (SWKS), ADOBE INC (ADBE) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), INVESCO QQQ TR (QQQ) and ISHARES TR (IBCE). CGN Advisors LLC opened new stock positions in CORNING INC (GLW), ZOOM COMMUNICATIONS INC (ZM) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ISHARES TR and BANK AMERICA CORP (BAC).

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

Our best estimate is that CGN Advisors LLC made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
corning inc	1,825,100
zoom communications inc	1,619,320
amphenol corp new	1,591,950
verizon communications inc	1,539,190
metlife inc	1,374,270
netflix inc	1,310,860
spotify technology s a	1,288,020
trane technologies plc	1,206,130

New stocks bought by Garrett Investment Advisors LLC

Additions

Ticker	% Inc.
servicenow inc	428
ishares tr	330
bank america corp	229
alphabet inc	163
capital grp fixed incm etf t	58.01
innovator etfs trust	48.81
ishares tr	30.96
ishares inc	27.56

Additions to existing portfolio by Garrett Investment Advisors LLC

Reductions

Ticker	% Reduced
tesla inc	-38.87
invesco qqq tr	-34.11
ishares tr	-31.52
bank new york mellon corp	-27.98
kla corp	-23.93
ishares inc	-20.8
alphabet inc	-20.53
itt inc	-19.01

Garrett Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-1,758,430
ishares tr	-1,333,720
skyworks solutions inc	-2,506,290
invesco exch trd slf idx fd	-674,339
calamos etf tr	-619,851
calamos etf tr	-378,366
invesco exch trd slf idx fd	-293,343
ishares tr	-207,599

Garrett Investment Advisors LLC got rid off the above stocks

Sector Distribution

CGN Advisors LLC has about 78.2% of it's holdings in Others sector.

Sector	%
Others	78.2
Technology	9.3
Healthcare	2
Financial Services	1.8
Consumer Cyclical	1.7
Communication Services	1.7
Industrials	1.6
Consumer Defensive	1.3
Utilities	1.1

Market Cap. Distribution

CGN Advisors LLC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.2
MEGA-CAP	10.6
LARGE-CAP	7.6
MID-CAP	2.9

Stocks belong to which Index?

About 20.6% of the stocks held by CGN Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.4
S&P 500	17.1
RUSSELL 2000	3.5

Top 5 Winners (%)		%
ANET	arista networks inc	41.8 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.6 %
GOOG	alphabet inc	36.1 %
ORCL	oracle corp	28.2 %

Top 5 Winners ($)		$
BIL	spdr series trust	4.5 M
VB	vanguard index fds	3.0 M
AEMB	american centy etf tr	2.9 M
GOOG	alphabet inc	2.9 M
BIL	spdr series trust	2.6 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.5 %
CTSH	cognizant technology solutio	-13.8 %
CRM	salesforce inc	-12.9 %
AMT	american tower corp new	-12.8 %
CI	the cigna group	-12.8 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.5 M
AMT	american tower corp new	-0.4 M
CTSH	cognizant technology solutio	-0.3 M
LPLA	lpl finl hldgs inc	-0.3 M
NOW	servicenow inc	-0.3 M

Garrett Investment Advisors LLC Holdings Map

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

Current Stock Holdings of Garrett Investment Advisors LLC

CGN Advisors LLC has 299 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for CGN Advisors LLC last quarter.

Last Reported on: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.08	50,401	13,702,000	added	0.69

AAXJ	ishares tr	0.37	43,550	4,664,640	reduced	-3.06

AAXJ	ishares tr	0.23	21,142	2,946,010	reduced	-0.34

AAXJ	ishares tr	0.09	34,621	1,071,870	added	9.73

AAXJ	ishares tr	0.07	8,742	932,791	reduced	-5.73

AAXJ	ishares tr	0.04	7,844	560,140	added	0.1

AAXJ	ishares tr	0.04	2,472	530,714	added	23.48

AAXJ	ishares tr	0.04	8,358	476,045	reduced	-11.1

AAXJ	ishares tr	0.03	7,407	391,670	unchanged	0.00

AAXJ	ishares tr	0.03	3,352	381,860	reduced	-1.38

AAXJ	ishares tr	0.02	1,617	228,789	unchanged	0.00

ABBV	abbvie inc	0.04	2,213	505,717	added	1.7

ABT	abbott labs	0.03	2,534	317,485	added	3.05

ACN	accenture plc ireland	0.08	3,700	992,710	added	0.43

ACWF	ishares tr	0.13	32,371	1,637,320	added	5.66

ACWF	ishares tr	0.03	16,188	403,886	added	1.18

ACWF	ishares tr	0.03	4,709	326,899	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.02	2,186	259,588	reduced	-20.8

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100