Filed: 11/10/2025ACC: 0001754960-25-000757
📋 What this filing means
GARNER ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $248.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$248.17M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$149.55M60.3%
UNIT SER 1$15.87M6.4%
CL B NEW$11.52M4.6%
CL A$10.85M4.4%
TOTAL STK MKT$9.60M3.9%
COM NEW$7.13M2.9%
S&P500 EQL WGT$5.24M2.1%
Portfolio Concentration
Top 3$36.99M14.9%
4–10$44.61M18.0%
11–25$52.99M21.4%
Rest$113.59M45.8%
Top 3 weight
14.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
INVESCO QQQ TR
SOLEShares26.44K
TypeSH
Market value$15.87M
6.40%
Sole
26.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.91K
TypeSH
Market value$11.52M
4.64%
Sole
22.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.22K
TypeSH
Market value$9.60M
3.87%
Sole
29.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.11K
TypeSH
Market value$9.35M
3.77%
Sole
50.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.45K
TypeSH
Market value$9.28M
3.74%
Sole
36.45K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares379.96K
TypeSH
Market value$5.98M
2.41%
Sole
379.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.62K
TypeSH
Market value$5.24M
2.11%
Sole
27.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.45K
TypeSH
Market value$5.15M
2.07%
Sole
23.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.78K
TypeSH
Market value$4.88M
1.96%
Sole
14.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.41K
TypeSH
Market value$4.73M
1.91%
Sole
19.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.50K
TypeSH
Market value$4.58M
1.85%
Sole
29.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.64K
TypeSH
Market value$4.47M
1.80%
Sole
8.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.30K
TypeSH
Market value$4.05M
1.63%
Sole
39.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares86.86K
TypeSH
Market value$3.82M
1.54%
Sole
86.86K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares296.85K
TypeSH
Market value$3.67M
1.48%
Sole
296.85K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares12.67K
TypeSH
Market value$3.54M
1.43%
Sole
12.67K
Shared
0.00
None
0.00
AT&T INC
SOLEShares121.96K
TypeSH
Market value$3.44M
1.39%
Sole
121.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.68K
TypeSH
Market value$3.41M
1.37%
Sole
3.68K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares15.53K
TypeSH
Market value$3.40M
1.37%
Sole
15.53K
Shared
0.00
None
0.00
CORNING INC
SOLEShares41.38K
TypeSH
Market value$3.39M
1.37%
Sole
41.38K
Shared
0.00
None
0.00
HAGERTY INC
SOLEShares281.82K
TypeSH
Market value$3.39M
1.37%
Sole
281.82K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares11.68K
TypeSH
Market value$3.15M
1.27%
Sole
11.68K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.40K
TypeSH
Market value$2.94M
1.18%
Sole
10.40K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.46K
TypeSH
Market value$2.87M
1.16%
Sole
2.46K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares61.59K
TypeSH
Market value$2.86M
1.15%
Sole
61.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.44K | SH | $15.87M 6.40% | 26.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.91K | SH | $11.52M 4.64% | 22.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.22K | SH | $9.60M 3.87% | 29.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.11K | SH | $9.35M 3.77% | 50.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.45K | SH | $9.28M 3.74% | 36.45K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 379.96K | SH | $5.98M 2.41% | 379.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.62K | SH | $5.24M 2.11% | 27.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.45K | SH | $5.15M 2.07% | 23.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.78K | SH | $4.88M 1.96% | 14.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.41K | SH | $4.73M 1.91% | 19.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.50K | SH | $4.58M 1.85% | 29.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.64K | SH | $4.47M 1.80% | 8.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.30K | SH | $4.05M 1.63% | 39.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 86.86K | SH | $3.82M 1.54% | 86.86K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 296.85K | SH | $3.67M 1.48% | 296.85K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 12.67K | SH | $3.54M 1.43% | 12.67K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 121.96K | SH | $3.44M 1.39% | 121.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.68K | SH | $3.41M 1.37% | 3.68K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 15.53K | SH | $3.40M 1.37% | 15.53K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 41.38K | SH | $3.39M 1.37% | 41.38K | 0.00 | 0.00 |
HAGERTY INCSOLE | CL A COM | 281.82K | SH | $3.39M 1.37% | 281.82K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 11.68K | SH | $3.15M 1.27% | 11.68K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.40K | SH | $2.94M 1.18% | 10.40K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.46K | SH | $2.87M 1.16% | 2.46K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 61.59K | SH | $2.86M 1.15% | 61.59K | 0.00 | 0.00 |
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