AI Portfolio Summary
In 2025 Q4, Garner Asset Management Corp maintained a portfolio of 426 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 7.1%. Conversely, Garner Asset Management Corp completely exited their position in HAGERTY INC.
Total Positions
426
Quarter
2025 Q4
Top Holding
QQQ (6.7%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 426
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.68% | 6.40% |
#1
Prev: #1
|
4.7 | 1,882 | 7.1% |
P
S
|
28,321 | $17,397,841 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.47% | 4.64% |
#2
Prev: #2
|
3.8 | 280 | 1.2% |
P
S
|
23,188 | $11,655,448 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.91% | 3.74% |
#3
2
Prev: #5
|
3.6 | 1,058 | 2.9% |
P
S
|
37,506 | $10,196,319 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.85% | 3.87% |
#4
1
Prev: #3
|
3.5 | 704 | 2.4% |
P
S
|
29,925 | $10,033,095 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.54% | 3.77% |
#5
1
Prev: #4
|
1.4 | -617 | -1.2% |
P
S
|
49,496 | $9,230,953 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.42% | 1.91% |
#6
4
Prev: #10
|
3.0 | 700 | 3.6% |
P
S
|
20,114 | $6,311,773 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.07% |
#7
1
Prev: #8
|
2.8 | 130 | 0.6% |
P
S
|
23,580 | $5,442,736 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.04% | 1.96% |
#8
1
Prev: #9
|
2.8 | 609 | 4.1% |
P
S
|
15,386 | $5,325,048 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMR
RMR GROUP INC
|
Real Estate | 1.84% | 2.41% |
#9
3
Prev: #6
|
0.8 | -58,227 | -15.3% |
P
S
|
321,734 | $4,793,841 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.69% | 2.11% |
#10
3
Prev: #7
|
0.7 | -4,662 | -16.9% |
P
S
|
22,954 | $4,397,125 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.64% | 1.85% |
#11
Prev: #11
|
0.7 | -1,384 | -4.7% |
P
S
|
28,111 | $4,284,459 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.80% |
#12
Prev: #12
|
2.7 | 116 | 1.3% |
P
S
|
8,752 | $4,232,469 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.58% | 1.63% |
#13
Prev: #13
|
0.6 | -2,430 | -6.2% |
P
S
|
36,873 | $4,107,986 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 1.44% | 1.48% |
#14
1
Prev: #15
|
2.6 | 6,294 | 2.1% |
P
S
|
303,140 | $3,752,877 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.36% | 1.37% |
#15
5
Prev: #20
|
0.6 | -895 | -2.2% |
P
S
|
40,484 | $3,544,756 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.29% | 1.43% |
#16
Prev: #16
|
0.5 | -1,055 | -8.3% |
P
S
|
11,612 | $3,368,254 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.27% | 1.54% |
#17
3
Prev: #14
|
0.5 | -5,499 | -6.3% |
P
S
|
81,357 | $3,313,663 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.27% | 1.37% |
#18
Prev: #18
|
2.5 | 159 | 4.3% |
P
S
|
3,842 | $3,313,100 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.20% | 1.27% |
#19
3
Prev: #22
|
0.5 | -272 | -2.3% |
P
S
|
11,405 | $3,114,578 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 1.19% | 1.37% |
#20
1
Prev: #19
|
0.5 | -521 | -3.4% |
P
S
|
15,005 | $3,098,232 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.18% | 0.76% |
#21
18
Prev: #39
|
2.7 | 16,054 | 62.1% |
P
S
|
41,913 | $3,080,639 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.15% | 1.39% |
#22
5
Prev: #17
|
0.5 | -797 | -0.7% |
P
S
|
121,166 | $3,009,766 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.14% | 0.94% |
#23
5
Prev: #28
|
2.5 | 135 | 1.2% |
P
S
|
11,568 | $2,972,893 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.12% | 0.83% |
#24
9
Prev: #33
|
2.6 | 8,084 | 43.6% |
P
S
|
26,607 | $2,924,372 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.11% | 1.18% |
#25
2
Prev: #23
|
0.5 | -640 | -6.2% |
P
S
|
9,764 | $2,892,190 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGTY
HAGERTY INC
|
Financial Services | 0.00% | 1.37% |
Sold All 😨
(Was: #21) |
0.3 | -281,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 426 holdings