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Showing Q3 2025 data
GARLAND CAPITAL MANAGEMENT INC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
GARLAND CAPITAL MANAGEMENT INC
•CIK: 1181544•Filing: Q3 2025
GARLAND CAPITAL MANAGEMENT INC manages $7M across a concentrated portfolio of 21 positions. The fund exhibits notable exposure to financial and industrial sectors, with top holdings including JPM and BK, each representing $0.6M of the current AUM. Further allocations are spread across healthcare (ABBV at $0.5M) and defense/technology names such as RTX, IBM, and CSCO. This structure suggests a tactical approach targeting established, blue-chip names within cyclical and defensive sectors.
Total AUM
$7.3M
QoQ Performance
-76.9%
Positions
20
Top 10 Concentration
61.6%
Latest Filing
Q3 2025
Top Holdings Allocation
JPM
BK
ABBV
RTX
IBM
NVSN
CSCO
ARE
JPM8.2%
BK8.1%
ABBV6.9%
RTX6.4%
IBM6.1%
NVSN5.6%
CSCO5.3%
ARE5.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other41.8%
Healthcare19.4%
Financial12.2%
Technology11.4%
Industrial6.4%
Consumer Staples5.0%
Real Estate3.8%
🚪 Exited Positionssold since Q2 2025
+3 more exited positions
Changes from Q2 2025
↓20 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023