§ 13F · FUND PROFILE
Garner Asset Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216.3T (13F)Positions · 148Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 28K | $17.4T | 6.7% | +7% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 23K | $11.7T | 4.5% | +1% |
| 3 | AAPL | APPLE INC | 38K | $10.2T | 3.9% | +3% |
| 4 | VTI | VANGUARD INDEX FDS | 30K | $10.0T | 3.8% | +2% |
| 5 | NVDA | NVIDIA CORPORATION | 49K | $9.2T | 3.5% | −1% |
| 6 | GOOG | ALPHABET INC | 20K | $6.3T | 2.4% | +4% |
| 7 | AMZN | AMAZON COM INC | 24K | $5.4T | 2.1% | +1% |
| 8 | AVGO | BROADCOM INC | 15K | $5.3T | 2.0% | +4% |
| 9 | RMR | RMR GROUP INC | 322K | $4.8T | 1.8% | −15% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 23K | $4.4T | 1.7% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARNER SIGNAL
AC read
Garner Asset Management Corp is a Other fund managing $216302.3 trillion in assets. The fund runs a portfolio of 148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed