Data as of Q4 2025 (Dec 31, 2025)

Garner Asset Management Corp

•CIK: 1714093•Filing: Q4 2025

**Garner Asset Management Corp** manages $261M across a diversified portfolio of 425 positions. The fund exhibits significant concentration in technology and market leaders, with top holdings including NDQ at $17.4M and BRK/B at $11.7M. Further notable allocations include AAPL ($10.2M), VTI ($10.0M), and NVDA ($9.2M). This structure suggests a conviction-driven, large-cap growth mandate.

Total AUM
$260.6M
QoQ Performance
+5.0%
Positions
375
Top 10 Concentration
33.2%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
NDQ6.7%
BRK/B4.5%
AAPL3.9%
VTI3.8%
NVDA3.5%
GOOG2.4%
AMZN2.1%
AVGO2.0%

📈 Biggest Buys

OKE
ONEOK INC NEW
+62.1%
1.2% of portfolio
NDQ
INVESCO QQQ TR
+7.1%
6.7% of portfolio
TIP
ISHARES TR
+43.6%
1.1% of portfolio
LQD
ISHARES TR
NEW
0.3% of portfolio
BRK/A
BERKSHIRE HATHAWAY INC DEL
NEW
0.3% of portfolio

📉 Biggest Sells

RSP
INVESCO EXCHANGE TRADED FD T
-16.9%
1.7% of portfolio
RMR
RMR GROUP INC
-15.3%
1.8% of portfolio
XOM
EXXON MOBIL CORP
-43.0%
0.3% of portfolio
COLD
AMERICOLD REALTY TRUST INC
-46.4%
0.2% of portfolio
GSBD
GOLDMAN SACHS BDC INC
-36.1%
0.3% of portfolio

Sector Breakdown

Other57.1%
Technology18.7%
Financial8.7%
Consumer6.6%
Industrial3.0%
Communication1.5%
Energy1.3%
Utilities1.2%

🚪 Exited Positionssold since Q3 2025

HGTY
HAGERTY INC
SOLD
$3.4M
DMLP
DORCHESTER MINERALS LP
SOLD
$564.5K
BP
BP PLC
SOLD
$464.6K
UL
UNILEVER PLC
SOLD
$440.7K
DHF
BNY MELLON HIGH YIELD STRATE
SOLD
$59.5K
+1 more exited positions

Changes from Q3 2025

NEW51 new positions
↑60 increased
↓81 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NDQ6.7%
INVESCO QQQ TR
$17.4M
BRK/B4.5%
BERKSHIRE HATHAWAY INC DEL
$11.7M
AAPL3.9%
APPLE INC
$10.2M
VTI3.8%
VANGUARD INDEX FDS
$10.0M
NVDA3.5%
NVIDIA CORPORATION
$9.2M

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