Garrett Investment Advisors LLC 13F Holdings
CIK 02820463 · MANHATTAN, KS
As of Mar 31, 2025, Garrett Investment Advisors LLC reported 289 positions worth $989.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 1,427,917 | $67.2M | 6.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 767,965 | $39.2M | 3.97% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 449,814 | $36.2M | 3.66% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 969,997 | $35.3M | 3.57% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 127,411 | $35.0M | 3.54% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 523,959 | $34.7M | 3.51% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 749,839 | $33.9M | 3.43% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 496,296 | $26.0M | 2.63% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 551,890 | $21.7M | 2.20% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 551,744 |