Garner Asset Management Corp

Q2 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
148
Total value ($000)
$216,302
Net value change ($000)
—
New positions
148
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 14,184 —
BRK-B 11,072 —
NVDA 7,974 —
AAPL 7,542 —
VTI 7,411 —
RMR 6,011 —
AMZN 5,157 —
MSFT 4,310 —
AVGO 4,225 —
VZ 3,805 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type