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Garner Asset Management Corp
RIA/Wealth
Garner Asset Management Corp is a RIA/Wealth led by Robert Sibley Garner, reporting $404.2M in AUM as of Q3 2025 with QQQ as the largest holding (6% allocation).
PresidentRobert Sibley Garner
- Portfolio Value
- $248.2M
- Positions
- 155
- Top Holding
- QQQ at 6.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Garner Asset Management Corp's portfolio (32.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.9M | 6.40% | +$435.9K Bought | — 26.4K shares | |
Insurance - Diversified Financial Services | $11.5M | 4.64% | +$58.3K Bought | 0.00% 22.9K shares | |
ETF ETF | $9.6M | 3.87% | +$1.6M Bought | — 29.2K shares | |
Semiconductors Technology | $9.4M | 3.77% | -$67.0K Sold | 0.00% 50.1K shares | |
Consumer Electronics Technology | $9.3M | 3.74% | -$78.9K Sold | 0.00% 36.4K shares | |
Real Estate - Services Real Estate | $6.0M | 2.41% | +$202.6K Bought | 2.25% 380.0K shares | |
ETF ETF | $5.2M | 2.11% | +$1.6M Bought | — 27.6K shares | |
Specialty Retail Consumer Cyclical | $5.1M | 2.07% | -$12.7K Sold | 0.00% 23.5K shares | |
Semiconductors Technology | $4.9M | 1.96% | -$181.1K Sold | 0.00% 14.8K shares | |
Internet Content & Information Communication Services | $4.7M | 1.91% | -$68.2K Sold | 0.00% 19.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Garner Asset Management Corp'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
| Position | Shares Δ |
|---|---|
New | |
New | |
+200.81% | |
+109.32% | |
+105.79% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-25.49% | |
-19.66% | |
-16.51% | |
-13.33% | |
-10.83% |
Analytics
Portfolio insights and performance metrics for Garner Asset Management Corp
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