Garland Capital Management Inc Portfolio Holdings

Garland Capital Management Inc

  • $7.29 Million
  • Q3 2025

Garland Capital Management Inc has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.29 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $596K, Bank Of New York Mellon Corp with a value of $591K, Abb Vie Inc. with a value of $500K, Raytheon Technologies Corp with a value of $468K, and International Business Machines Corp with a value of $442K.

Examining the 13F form we can see an decrease of $24.3M in the current position value, from $31.6M to 7.29M.

Below you can find more details about Garland Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $7.29 Million
Healthcare: $1.82 Million
Financial Services: $1.47 Million
Real Estate: $869,000
Technology: $830,000
Consumer Defensive: $701,000
Energy: $484,000
Industrials: $468,000
ETFs: $401,000
Other: $250,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$596,000 8.17% of portfolio
1,890
Q3 2025 Reduced 76.58%
$89.3B
$591,000 8.1% of portfolio
5,425
Q3 2025 Reduced 72.59%
$414B
$500,000 6.86% of portfolio
2,160
Q3 2025 Reduced 76.73%
$258B
$468,000 6.42% of portfolio
2,800
Q3 2025 Reduced 70.8%
$266B
$442,000 6.06% of portfolio
1,570
Q3 2025 Reduced 72.99%
$283B
$406,000 5.57% of portfolio
3,170
Q3 2025 Reduced 72.43%
$319B
$388,000 5.32% of portfolio
5,675
Q3 2025 Reduced 75.19%
$8.3B
$367,000 5.03% of portfolio
4,410
Q3 2025 Reduced 59.62%
$204B
$360,000 4.94% of portfolio
2,570
Q3 2025 Reduced 69.02%
$0
$354,000 4.85% of portfolio
1,899
Q3 2025 Reduced 29.9%
$346B
$341,000 4.68% of portfolio
2,225
Q3 2025 Reduced 75.06%
$522B
$325,000 4.46% of portfolio
1,755
Q3 2025 Reduced 74.44%
$235B
$301,000 4.13% of portfolio
3,590
Q3 2025 Reduced 73.65%
$39.9B
$287,000 3.94% of portfolio
2,775
Q3 2025 Reduced 73.6%
$128B
$283,000 3.88% of portfolio
2,980
Q3 2025 Reduced 74.56%
$114B
$273,000 3.74% of portfolio
2,390
Q3 2025 Reduced 67.51%
$62.3B
$250,000 3.43% of portfolio
2,230
Q3 2025 Reduced 76.72%
$2.35B
$229,000 3.14% of portfolio
20,750
Q2 2025 New
$303B
$218,000 2.99% of portfolio
1,405
Q3 2025 Reduced 78.28%
$0
$47,000 0.64% of portfolio
524
Q3 2025 Reduced 36.79%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $7.29 Million
  • Prior Value $31.6 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Garland Capital Management Inc Portfolio

Follow Garland Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garland Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Garland Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email