§ 13F · FUND PROFILE
GARLAND CAPITAL MANAGEMENT INC.
AUM · $7M (13F)Positions · 21Turnover · n/a · Q3Filed · Nov 5, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 5, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 2K | $596K | 8.2% | −77% |
| 2 | BK | BANK NEW YORK MELLON CORP | 5K | $591K | 8.1% | −73% |
| 3 | ABBV | ABBVIE INC | 2K | $500K | 6.9% | −77% |
| 4 | RTX | RTX CORPORATION | 3K | $469K | 6.4% | −71% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | 2K | $443K | 6.1% | −73% |
| 6 | NVS | NOVARTIS AG | 3K | $407K | 5.6% | −72% |
| 7 | CSCO | CISCO SYS INC | 6K | $388K | 5.3% | −75% |
| 8 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 4K | $368K | 5.1% | −60% |
| 9 | PEP | PEPSICO INC | 3K | $361K | 5.0% | −69% |
| 10 | VTV | VANGUARD INDEX FDS | 2K | $354K | 4.9% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARLAND SIGNAL
AC read
GARLAND CAPITAL MANAGEMENT INC is a Other fund managing $7 million in assets. The fund runs a focused portfolio of just 21 positions.
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