Garrett Investment Advisors LLC Portfolio Holdings

Garrett Investment Advisors LLC

$926 Million
Q1 2025

Garrett Investment Advisors LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $926 Million distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $67M, Spdr Portfolio S&P 500 Value E with a value of $38.9M, Spdr Portfolio with a value of $36M, Spdr Ser Tr Fds Spdr Portfolio with a value of $35.6M, and American Centy ETF Tr Avantis with a value of $35M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $941M to 926M.

Below you can find more details about Garrett Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $926 Million

ETFs: $724 Million

Technology: $55.5 Million

Healthcare: $25.1 Million

Financial Services: $21.6 Million

Consumer Cyclical: $18.9 Million

Communication Services: $17.1 Million

Consumer Defensive: $14.7 Million

Industrials: $14.4 Million

Other: $20.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$67 Million 7.24% of portfolio	1,427,917	Q1 2025 Added 0.93%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$38.9 Million 4.2% of portfolio	767,965	Q1 2025 Added 1.75%
SPYG Spdr Portfolio ETFs	$0	$36 Million 3.89% of portfolio	449,814	Q1 2025 Reduced 3.53%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$35.6 Million 3.85% of portfolio	969,997	Q1 2025 Added 61.61%
AVDE American Centy ETF Tr Avantis ETFs	$0	$35 Million 3.78% of portfolio	523,959	Q1 2025 Reduced 7.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$34.8 Million 3.76% of portfolio	127,411	Q1 2025 Added 3.77%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$33.9 Million 3.66% of portfolio	749,839	Q1 2025 Added 2.33%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$21.8 Million 2.35% of portfolio	551,890	Q1 2025 Added 13.72%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$18.3 Million 1.98% of portfolio	551,744	Q1 2025 Added 2.52%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$18.3 Million 1.98% of portfolio	508,973	Q1 2025 Reduced 43.8%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$16.5 Million 1.79% of portfolio	97,504	Q1 2025 Reduced 10.18%
AVEM American Centy ETF Tr Avantis ETFs	$0	$14.5 Million 1.56% of portfolio	239,914	Q1 2025 Added 12.22%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$14.3 Million 1.54% of portfolio	180,622	Q1 2025 Reduced 17.1%
VTV Vanguard Value ETF ETFs	$0	$11.9 Million 1.28% of portfolio	69,421	Q1 2025 Reduced 2.43%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$11.4 Million 1.23% of portfolio	228,271	Q1 2025 Reduced 5.7%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$9.9 Million 1.07% of portfolio	126,483	Q1 2025 Added 5.66%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.85 Million 1.06% of portfolio	192,197	Q1 2025 Added 3.1%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.77 Million 1.06% of portfolio	197,225	Q1 2025 Reduced 2.87%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$9.6 Million 1.04% of portfolio	198,702	Q1 2025 Added 9.84%
MUB Ishares National Muni Bond ETF ETFs	$0	$9.13 Million 0.99% of portfolio	86,840	Q1 2025 Added 29.07%
JPIB Jpmorgan International Bond Op ETFs	$0	$9.1 Million 0.98% of portfolio	190,032	Q1 2025 Reduced 37.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.02 Million 0.97% of portfolio	16,117	Q1 2025 Added 0.28%
SPMD Spdr Portfolio ETFs	$0	$8.08 Million 0.87% of portfolio	158,237	Q1 2025 Added 2.7%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.81 Million 0.84% of portfolio	130,798	Q1 2025 Added 26.46%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$7.34 Million 0.79% of portfolio	223,840	Q1 2025 Added 5.11%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$7.06 Million 0.76% of portfolio	318,919	Q1 2025 Reduced 0.49%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$6.59 Million 0.71% of portfolio	156,799	Q1 2025 Added 14.17%
DFAU Dimensional ETF Tr ETFs	$0	$5.29 Million 0.57% of portfolio	138,457	Q1 2025 Reduced 20.19%
DFAX Dimensional ETF Tr	$0	$5.06 Million 0.55% of portfolio	191,441	Q1 2025 Added 13.39%
VUG Vanguard Growth ETF ETFs	$0	$4.98 Million 0.54% of portfolio	13,446	Q1 2025 Reduced 18.31%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$4.93 Million 0.53% of portfolio	195,777	Q1 2025 Added 1.97%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.89 Million 0.53% of portfolio	59,821	Q1 2025 Added 9.19%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.76 Million 0.51% of portfolio	105,046	Q1 2025 Added 5.65%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.56 Million 0.49% of portfolio	74,748	Q1 2025 Added 9.71%
BNDX Vanguard Total International B ETFs	$0	$4.35 Million 0.47% of portfolio	89,041	Q1 2025 Added 3.31%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.38 Million 0.47% of portfolio	23,586	Q1 2025 Reduced 5.98%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$4.19 Million 0.45% of portfolio	95,936	Q1 2025 Added 2.7%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.08 Million 0.44% of portfolio	60,313	Q1 2025 Added 2.65%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.04 Million 0.44% of portfolio	202,624	Q1 2025 Reduced 2.08%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$3.97 Million 0.43% of portfolio	157,949	Q1 2025 Added 2.51%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.01 Million 0.43% of portfolio	168,736	Q1 2025 Added 4.16%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.94 Million 0.43% of portfolio	163,203	Q1 2025 Added 4.78%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$3.89 Million 0.42% of portfolio	154,071	Q1 2025 Added 4.75%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$3.9 Million 0.42% of portfolio	129,682	Q1 2025 Added 2.73%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.56 Million 0.38% of portfolio	38,356	Q1 2025 Reduced 2.57%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$3.55 Million 0.38% of portfolio	153,387	Q1 2025 Added 3.29%
IBDV Ishares Tr Technology	$0	$3.46 Million 0.37% of portfolio	159,093	Q1 2025 Added 4.05%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$3.35 Million 0.36% of portfolio	161,615	Q1 2025 Added 3.84%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.09 Million 0.33% of portfolio	49,386	Q1 2025 Added 118.16%
DFAI Dimensional ETF Tr ETFs	$0	$2.98 Million 0.32% of portfolio	94,769	Q1 2025 Reduced 12.82%

Summary

Portfolio
No. of Stocks 289
Current Value $926 Million
Prior Value $941 Million
Filing
Period Q1 2025
Filing Date April 10, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 13 stocks
Additional Purchases 131 stocks
Sold out of 0 stocks
Reduced holdings in 132 stocks

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Garrett Investment Advisors LLC Portfolio Holdings