Garner Asset Management Corp

Q2 2025 13F Holdings

  • Location
    plano, TX
  • Num holdings

    148

  • Value ($000)

    $216,302

  • Date Filed
    08/12/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$14.18M
7 %

25,713

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
$11.07M
5 %

22,792

NVDA
NVDA

NVIDIA CORPORATION

COM
$7.97M
4 %

50,472

AAPL
AAPL

APPLE INC

COM
$7.54M
4 %

36,758

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$7.41M
3 %

24,384

RMR
RMR

RMR GROUP INC

CL A
$6.01M
3 %

367,100

AMZN
AMZN

AMAZON COM INC

COM
$5.16M
2 %

23,508

MSFT
MSFT

MICROSOFT CORP

COM
$4.31M
2 %

8,665

AVGO
AVGO

BROADCOM INC

COM
$4.22M
2 %

15,326

BAC
BAC

VERIZON COMMUNICATIONS INC

COM
$3.80M
2 %

87,926

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 148