SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Garner Asset Management Corp

CIK 0001714093 · 5904 WOODWIND DR, PLANO, TX, 75093 · 2143876095

Reported Value
$261M
Q4 2025
Positions
425
Filings on Record
30
2019–present window
Filed
Feb 3, 2026
original filing

Summary

Garner Asset Management Corp reported $261M in U.S.-listed holdings across 425 positions for Q4 2025.

Its largest position, NDQ, represents 6.7% of the portfolio.

Compared with Q3 2025, the fund opened 272 new positions and exited 2.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+6.7%
Invesco Qqq Tr
New / Exited
272 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $112MQ4 ’18Q1 ’19: $125MQ2 ’19: $129MQ3 ’19: $134MQ4 ’19: $144MQ4 ’19Q1 ’20: $111MQ2 ’20: $134MQ3 ’20: $153MQ4 ’20: $183MQ4 ’20Q1 ’21: $197MQ2 ’21: $215MQ3 ’21: $221MQ4 ’21: $246MQ4 ’21Q1 ’22: $255MQ2 ’22: $235MQ3 ’22: $193MQ1 ’23: $218,211Q1 ’23Q2 ’23: $179,423Q3 ’23: $174,704Q2 ’24: $211,515Q3 ’24: $225,165Q3 ’24Q4 ’24: $221,432Q2 ’25: $216MQ3 ’25: $248MQ4 ’25: $261MQ4 ’25Q1 ’26: $255Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.2%ETP: 20.6%Closed-End Fund: 3.0%ADR: 0.8%REIT: 0.6%Other: 0.8%
  • Common Stock · 74.2% · $193M
  • ETP · 20.6% · $54M
  • Closed-End Fund · 3.0% · $8M
  • ADR · 0.8% · $2M
  • REIT · 0.6% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+7.2K7.2K+$796,123$796,123
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$754,800$754,800
VANECK ETF TRUSTNEW+48.5K48.5K+$687,730$687,730
VANGUARD SCOTTSDALE FDSNEW+8.0K8.0K+$637,840$637,840
VANGUARD TAX-MANAGED FDSNEW+6.8K6.8K+$427,607$427,607
QQNITY ELECTRONICS INCNEW+4.8K4.8K+$390,704$390,704
ISHARES TRNEW+7.0K7.0K+$353,150$353,150
ULUNILEVER PLCNEW+5.4K5.4K+$351,460$351,460

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 16.68%$17M28.3K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.47%$12M23.2K
3VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF4.39%$11M46.0K
4AAPLAPPLE INChistory →COM3.91%$10M37.5K
5NVDANVIDIA CORPORATIONhistory →COM3.54%$9M49.5K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.17%$8M26.3K
7AMZNAMAZON COM INChistory →COM2.09%$5M23.6K
8AVGOBROADCOM INChistory →COM2.04%$5M15.4K
9RMRRMR GROUP INChistory →CL A1.84%$5M321.7K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.69%$4M23.0K
11CHVCHEVRON CORP NEWhistory →COM1.64%$4M28.1K
12MSFTMICROSOFT CORPhistory →COM1.62%$4M8.8K
13WMTWALMART INChistory →COM1.58%$4M36.9K
14KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM1.44%$4M303.1K
15GLWCORNING INChistory →COM1.36%$4M40.5K
16TRVTRAVELERS COMPANIES INChistory →COM1.29%$3M11.6K
17BACVERIZON COMMUNICATIONS INChistory →COM1.27%$3M81.4K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.27%$3M3.8K
19CMECME GROUP INChistory →COM1.20%$3M11.4K
20ANAUTONATION INChistory →COM1.19%$3M15.0K
21OKEONEOK INC NEWhistory →COM1.18%$3M41.9K
22TAT&T INChistory →COM1.15%$3M121.2K
23AMATAPPLIED MATLS INChistory →COM1.14%$3M11.6K
24ISHARES TRTIPS BD ETF1.12%$3M26.6K
25IBMINTERNATIONAL BUSINESS MACHShistory →COM1.11%$3M9.8K
26COPCONOCOPHILLIPShistory →COM1.01%$3M28.2K
27DELLDELL TECHNOLOGIES INCCL C0.91%$2M18.9K
28IPINTERNATIONAL PAPER COCOM0.89%$2M59.2K
29WMWASTE MGMT INC DELCOM0.89%$2M10.5K
30BLKBLACKROCK INCCOM0.89%$2M2.2K
31SPDR SERIES TRUSTSTATE STREET SPD0.85%$2M22.7K
32DWDMORGAN STANLEYCOM NEW0.85%$2M12.4K
33INVESCO EXCH TRADED FD TR IISR LN ETF0.84%$2M104.6K
34WHGWESTWOOD HLDGS GROUP INCCOM0.82%$2M124.3K
35GLOBAL X FDSS&P 500 COVERED0.81%$2M52.0K
36DDOMINION ENERGY INCCOM0.78%$2M34.8K
37PANWPALO ALTO NETWORKS INCCOM0.75%$2M10.6K
38QCOMQUALCOMM INCCOM0.67%$2M10.3K
39MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.65%$2M148.9K
40AMDADVANCED MICRO DEVICES INCCOM0.64%$2M7.8K
41BCBRUNSWICK CORPCOM0.61%$2M21.5K
42OBDCBLUE OWL CAPITAL CORPORATIONCOM0.60%$2M124.9K
43FDXFEDEX CORPCOM0.59%$2M5.3K
44BCSFBAIN CAP SPECIALTY FIN INCCOM STK0.59%$2M110.4K
45SLRCSLR INVESTMENT CORPCOM0.58%$2M97.5K
46TXNTEXAS INSTRS INCCOM0.55%$1M8.3K
47SCHWSCHWAB CHARLES CORPCOM0.55%$1M14.3K
48GWWWW GRAINGER INCCOM0.55%$1M1.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$255M156Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$261M425Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$248M155Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M148Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review155May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$221,432150Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$225,165154Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$211,515153Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review158May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review380Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$174,704154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$179,423156Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$218,211166May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review163Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$193M164Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$235M178Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$255M180Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$246M173Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M173Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$215M170Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M162Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$183M160Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$153M154Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M147Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M137Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$144M146Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$134M146Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$129M141Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$125M139Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$112M139Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.