GARLAND CAPITAL MANAGEMENT INC
RIA/Wealth
GARLAND CAPITAL MANAGEMENT INC is a RIA/Wealth based in Bellevue, WA led by John Thomas Garland, reporting $178.7M in AUM as of Q3 2025 with 62% concentrated in top 10 holdings.
PresidentJohn Thomas Garland
- Portfolio Value
- $7.3M
- Positions
- 21
- Top Holding
- JPM at 8.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GARLAND CAPITAL MANAGEMENT INC's portfolio (61.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $596.2K | 8.20% | -$1.9M Sold | 0.00% 1.9K shares | |
Asset Management Financial Services | $591.1K | 8.13% | -$1.6M Sold | 0.00% 5.4K shares | |
Drug Manufacturers - General Healthcare | $500.1K | 6.88% | -$1.6M Sold | 0.00% 2.2K shares | |
Aerospace & Defense Industrials | $468.5K | 6.45% | -$1.1M Sold | 0.00% 2.8K shares | |
Information Technology Services Technology | $443.0K | 6.09% | -$1.2M Sold | 0.00% 1.6K shares | |
Unknown Unknown | $406.5K | 5.59% | -$1.1M Sold | — 3.2K shares | |
Communication Equipment Technology | $388.3K | 5.34% | -$1.2M Sold | 0.00% 5.7K shares | |
REIT - Office Real Estate | $367.5K | 5.06% | -$542.5K Sold | 0.00% 4.4K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $360.9K | 4.97% | -$804.3K Sold | 0.00% 2.6K shares | |
ETF ETF | $354.1K | 4.87% | -$151.1K Sold | — 1.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GARLAND CAPITAL MANAGEMENT INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for GARLAND CAPITAL MANAGEMENT INC
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