You're signed outSign in or to get full access.
Garner Asset Management Corp.
Garner Asset Management Corporation is a boutique investment adviser headquartered in Plano, Texas. Founded in 2011, the firm specializes in portfolio management for individuals, high net worth clients, and charitable organizations, with a focus on discretionary investment advisory. As of March 2025, it manages approximately $404 million in assets with a small team of 2 employees. Garner AM delivers tailored wealth management and investment strategies for U.S. based clients seeking long-term financial growth.
Investment Strategy
Garner Asset Management Corporation primarily manages portfolios for individuals and high net worth investors, emphasizing discretionary investment management. Its portfolio centers on diversified, U.S.-listed equities and ETFs, with top holdings including QQQ, Berkshire Hathaway, Nvidia, Apple, and broad market funds like VTI. The firm's philosophy is oriented toward growth through long-term equity positions, dynamic asset allocation, and nimble sector strategies tailored to client goals. Garner AM also accommodates charitable organizations, aiming for risk-managed returns and capital appreciation.
Latest 13F Filing Activity
Garner Asset Management Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 147 equity positions with a total 13F market value of $216M. The fund increased holdings in Invesco QQQ TR, Nvidia Corporation, Vanguard Index FDS among other positions. Garner Asset Management Corp. reduced exposure to Hagerty Inc., Berkshire Hathaway Inc. Del, Apple Inc. among others.
Top Holdings
Equity Positions (147)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 6.56% | $14.2M | 25,713 | $371.78 | $551.64 | +$2.1M |
| BERKSHIRE HATHAWAY INC DEL | 5.12% | $11.1M | 22,792 | $252.22 | $485.77 | -$1.5M | |
N NVDA | NVIDIA CORPORATION | 3.69% | $8.0M | 50,472 | $108.38 | $157.99 | +$2.0M |
A AAPL | APPLE INC | 3.49% | $7.5M | 36,758 | $61.66 | $205.17 | -$1.3M |
V VTI | VANGUARD INDEX FDS | 3.43% | $7.4M | 24,384 | $279.65 | $303.93 | +$1.8M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more