Garner Asset Management Corp

Q3 2025 13F Holdings

  • Location
    plano, TX
  • Num holdings

    155

  • Value ($000)

    $248,171

  • Date Filed
    11/10/2025
  • Form type
    13F-HR
  • CIK
    0001714093
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$15.87 M
6 %

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BRK.B
BRK.B

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CL B NEW
084670702
$11.52 M
5 %

22,908

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$9.60 M
4 %

29,221

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$9.35 M
4 %

50,113

AAPL
AAPL

APPLE INC

COM
037833100
$9.28 M
4 %

36,448

RMR
RMR

RMR GROUP INC

CL A
74967R106
$5.98 M
2 %

379,961

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$5.24 M
2 %

27,616

AMZN
AMZN

AMAZON COM INC

COM
023135106
$5.15 M
2 %

23,450

AVGO
AVGO

BROADCOM INC

COM
11135F101
$4.88 M
2 %

14,777

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$4.73 M
2 %

19,414

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