Garrison Point Advisors
Latest statistics and disclosures from Garrison Point Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IVV, BRK.A, ORCL, and represent 25.57% of Garrison Point Advisors's stock portfolio.
- Added to shares of these 10 stocks: META, SPY, SCHF, ABBV, GDX, LHX, AXP, BND, IJR, Z.
- Started 9 new stock positions in DOV, TTE, NOC, BDX, IAU, VWO, PFE, LHX, AXP.
- Reduced shares in these 10 stocks: NVDA, MSFT, PLTR, TMO, SBAC, VOT, GOOGL, V, QQQ, MRK.
- Sold out of its positions in SBAC, TMO, VOT.
- Garrison Point Advisors was a net buyer of stock by $4.4M.
- Garrison Point Advisors has $238M in assets under management (AUM), dropping by 9.44%.
- Central Index Key (CIK): 0001767107
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Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 171 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $17M | -2% | 32k | 517.96 |
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| Apple (AAPL) | 5.5 | $13M | 52k | 254.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $11M | +2% | 16k | 669.32 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.4 | $11M | 14.00 | 754200.00 |
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| Oracle Corporation (ORCL) | 4.2 | $10M | 36k | 281.24 |
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| NVIDIA Corporation (NVDA) | 4.0 | $9.5M | -8% | 51k | 186.58 |
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| Meta Platforms Cl A (META) | 2.7 | $6.5M | +94% | 8.8k | 734.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.7M | -3% | 19k | 243.10 |
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| Procter & Gamble Company (PG) | 1.9 | $4.4M | 29k | 153.65 |
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| Amazon (AMZN) | 1.8 | $4.2M | 19k | 219.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $4.2M | +6% | 35k | 118.83 |
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| Costco Wholesale Corporation (COST) | 1.5 | $3.6M | 3.9k | 925.71 |
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| Visa Com Cl A (V) | 1.4 | $3.4M | -4% | 10k | 341.38 |
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| Home Depot (HD) | 1.4 | $3.4M | 8.3k | 405.19 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.3M | +2% | 18k | 185.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.3M | +15% | 5.0k | 666.22 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $2.9M | +17% | 126k | 23.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.8M | 12k | 243.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.5M | 5.0k | 502.74 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $2.4M | 4.3k | 568.81 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 7.5k | 315.43 |
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| Tidal Trust I Adasina Social (JSTC) | 1.0 | $2.3M | 115k | 20.33 |
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| Ishares Tr Core Msci Total (IXUS) | 1.0 | $2.3M | +3% | 28k | 82.58 |
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| Caterpillar (CAT) | 0.9 | $2.2M | -2% | 4.7k | 477.15 |
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| Nextera Energy (NEE) | 0.9 | $2.1M | 28k | 75.49 |
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| Danaher Corporation (DHR) | 0.8 | $2.0M | -3% | 10k | 198.26 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $2.0M | 36k | 55.49 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.0M | 22k | 89.62 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $1.9M | 32k | 60.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.9M | +11% | 6.3k | 293.74 |
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| American Water Works (AWK) | 0.8 | $1.8M | 13k | 139.19 |
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| International Business Machines (IBM) | 0.7 | $1.8M | 6.3k | 282.16 |
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| Waste Management (WM) | 0.7 | $1.7M | 7.8k | 220.83 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.7M | -3% | 7.1k | 236.37 |
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| Amgen (AMGN) | 0.7 | $1.6M | 5.8k | 282.20 |
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| Honeywell International (HON) | 0.7 | $1.6M | -2% | 7.6k | 210.50 |
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| Chevron Corporation (CVX) | 0.7 | $1.6M | 10k | 155.29 |
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| Pepsi (PEP) | 0.6 | $1.5M | -2% | 11k | 140.44 |
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| Ishares Tr Ishares Biotech (IBB) | 0.6 | $1.5M | 10k | 144.37 |
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| Coca-Cola Company (KO) | 0.6 | $1.5M | 22k | 66.32 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 17k | 83.82 |
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| Ishares Tr Us Consum Discre (IYC) | 0.6 | $1.5M | 14k | 104.80 |
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| Merck & Co (MRK) | 0.6 | $1.4M | -7% | 16k | 83.93 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.4M | 21k | 65.92 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.3M | +25% | 17k | 74.37 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.3M | -5% | 13k | 100.25 |
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| Cummins (CMI) | 0.5 | $1.2M | -2% | 2.9k | 422.37 |
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| Corning Incorporated (GLW) | 0.5 | $1.2M | 15k | 82.03 |
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| McKesson Corporation (MCK) | 0.5 | $1.2M | 1.6k | 772.54 |
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| Carrier Global Corporation (CARR) | 0.5 | $1.2M | 20k | 59.70 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | -2% | 7.1k | 167.33 |
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| Qualcomm (QCOM) | 0.5 | $1.2M | 7.0k | 166.36 |
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| Illinois Tool Works (ITW) | 0.5 | $1.1M | -2% | 4.4k | 260.76 |
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| American Tower Reit (AMT) | 0.5 | $1.1M | -2% | 6.0k | 192.32 |
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| Cisco Systems (CSCO) | 0.5 | $1.1M | 17k | 68.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.1M | 18k | 65.26 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.1M | +5% | 1.5k | 746.63 |
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| Block Cl A (XYZ) | 0.5 | $1.1M | 15k | 72.27 |
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| Emerson Electric (EMR) | 0.5 | $1.1M | -5% | 8.3k | 131.18 |
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| Spdr Series Trust S&p Homebuild (XHB) | 0.5 | $1.1M | 9.8k | 110.80 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $1.1M | -4% | 12k | 89.64 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.1M | +2% | 7.6k | 142.41 |
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| Universal Hlth Svcs CL B (UHS) | 0.5 | $1.1M | 5.3k | 204.44 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $984k | -33% | 5.4k | 182.42 |
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| Bank of America Corporation (BAC) | 0.4 | $977k | 19k | 51.59 |
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| UnitedHealth (UNH) | 0.4 | $915k | -2% | 2.7k | 345.30 |
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| Abbvie (ABBV) | 0.4 | $912k | +84% | 3.9k | 231.54 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $891k | -2% | 6.0k | 148.61 |
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| Wal-Mart Stores (WMT) | 0.4 | $885k | 8.6k | 103.06 |
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| McDonald's Corporation (MCD) | 0.4 | $873k | -3% | 2.9k | 303.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $847k | -11% | 1.4k | 600.37 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $838k | 19k | 43.78 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $813k | -2% | 6.4k | 126.64 |
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| Dell Technologies CL C (DELL) | 0.3 | $800k | 5.6k | 141.77 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $795k | 5.7k | 140.04 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $793k | 2.5k | 320.04 |
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| Intel Corporation (INTC) | 0.3 | $784k | 23k | 33.55 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $769k | 6.9k | 110.90 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $765k | +83% | 10k | 76.40 |
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| Xylem (XYL) | 0.3 | $752k | -3% | 5.1k | 147.50 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $720k | +2% | 5.2k | 137.80 |
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| Yum! Brands (YUM) | 0.3 | $707k | -3% | 4.7k | 152.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $701k | 10k | 68.58 |
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| CVS Caremark Corporation (CVS) | 0.3 | $697k | +10% | 9.3k | 75.39 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $696k | 8.4k | 82.96 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $690k | 11k | 62.12 |
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| Phillips 66 (PSX) | 0.3 | $677k | 5.0k | 136.02 |
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| American Electric Power Company (AEP) | 0.3 | $676k | -3% | 6.0k | 112.50 |
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| Bristol Myers Squibb (BMY) | 0.3 | $665k | +5% | 15k | 45.10 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $651k | +21% | 1.3k | 499.21 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $651k | 6.8k | 95.47 |
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| Anthem (ELV) | 0.3 | $646k | 2.0k | 323.12 |
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| Oneok (OKE) | 0.3 | $619k | 8.5k | 72.97 |
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| Walt Disney Company (DIS) | 0.3 | $618k | -4% | 5.4k | 114.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $604k | 2.5k | 241.96 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $594k | -5% | 5.6k | 106.61 |
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| Palo Alto Networks (PANW) | 0.2 | $589k | 2.9k | 203.62 |
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| Philip Morris International (PM) | 0.2 | $588k | 3.6k | 162.20 |
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| Verizon Communications (VZ) | 0.2 | $545k | 12k | 43.95 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $544k | 2.9k | 190.58 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $539k | +12% | 17k | 31.53 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $513k | 7.2k | 71.71 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $513k | +10% | 4.3k | 120.72 |
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| Zillow Group Cl C Cap Stk (Z) | 0.2 | $493k | +106% | 6.4k | 77.05 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $486k | -4% | 5.3k | 91.43 |
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| Fortive (FTV) | 0.2 | $479k | -12% | 9.8k | 48.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $477k | +6% | 779.00 | 612.38 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $473k | -8% | 9.6k | 49.39 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $464k | 7.3k | 63.83 |
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| Starbucks Corporation (SBUX) | 0.2 | $461k | -8% | 5.4k | 84.60 |
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| Boeing Company (BA) | 0.2 | $449k | 2.1k | 215.83 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $449k | 2.3k | 195.86 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $445k | 3.9k | 112.76 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.2 | $431k | -2% | 9.6k | 44.70 |
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| Abbott Laboratories (ABT) | 0.2 | $427k | 3.2k | 133.94 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $420k | 7.9k | 53.03 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $419k | +60% | 5.2k | 81.19 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $415k | 11k | 38.57 |
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| Gilead Sciences (GILD) | 0.2 | $409k | 3.7k | 111.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $407k | +18% | 6.5k | 62.47 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $403k | 3.1k | 128.35 |
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| Nike CL B (NKE) | 0.2 | $392k | -3% | 5.6k | 69.73 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $386k | 2.6k | 149.09 |
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| Ge Aerospace Com New (GE) | 0.2 | $381k | 1.3k | 300.82 |
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| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.2 | $379k | -4% | 3.1k | 121.23 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $375k | +15% | 1.3k | 279.84 |
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| Citigroup Com New (C) | 0.2 | $373k | +4% | 3.7k | 101.50 |
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| Lowe's Companies (LOW) | 0.1 | $354k | 1.4k | 251.31 |
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| Uber Technologies (UBER) | 0.1 | $353k | -4% | 3.6k | 97.97 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.1 | $341k | 7.7k | 44.48 |
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| At&t (T) | 0.1 | $338k | +41% | 12k | 28.24 |
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| L3harris Technologies (LHX) | 0.1 | $338k | NEW | 1.1k | 305.41 |
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| Broadcom (AVGO) | 0.1 | $335k | +15% | 1.0k | 329.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $328k | -23% | 430.00 | 763.00 |
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| American Express Company (AXP) | 0.1 | $322k | NEW | 970.00 | 332.16 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $322k | 3.3k | 97.08 |
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| Colgate-Palmolive Company (CL) | 0.1 | $317k | 4.0k | 79.94 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $315k | 6.2k | 51.23 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $310k | +4% | 5.3k | 58.72 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $308k | +5% | 4.5k | 68.39 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $308k | 20k | 15.48 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $307k | 2.1k | 145.68 |
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| ConocoPhillips (COP) | 0.1 | $304k | 3.2k | 94.60 |
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| Automatic Data Processing (ADP) | 0.1 | $301k | 1.0k | 293.50 |
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| Ferrari Nv Ord (RACE) | 0.1 | $296k | 610.00 | 485.22 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $293k | +8% | 3.8k | 76.72 |
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| Keysight Technologies (KEYS) | 0.1 | $273k | 1.6k | 174.92 |
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| Aon Shs Cl A (AON) | 0.1 | $269k | 753.00 | 356.58 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $268k | 1.7k | 154.23 |
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| Altria (MO) | 0.1 | $266k | 4.0k | 66.06 |
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| AvalonBay Communities (AVB) | 0.1 | $266k | -3% | 1.4k | 193.17 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $264k | 2.8k | 95.89 |
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| Clorox Company (CLX) | 0.1 | $259k | 2.1k | 123.30 |
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| Netflix (NFLX) | 0.1 | $240k | -9% | 200.00 | 1198.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $239k | 1.4k | 170.85 |
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| Moody's Corporation (MCO) | 0.1 | $238k | 500.00 | 476.48 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $234k | +3% | 591.00 | 396.15 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $233k | -3% | 2.6k | 89.34 |
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| FedEx Corporation (FDX) | 0.1 | $226k | 960.00 | 235.81 |
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| ACADIA Pharmaceuticals (ACAD) | 0.1 | $226k | 11k | 21.34 |
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| Pfizer (PFE) | 0.1 | $225k | NEW | 8.8k | 25.48 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $224k | 3.0k | 74.49 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $223k | NEW | 366.00 | 609.32 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $223k | -23% | 2.6k | 87.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $221k | NEW | 4.1k | 54.18 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $219k | NEW | 3.0k | 72.77 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $211k | NEW | 3.5k | 59.69 |
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| Becton, Dickinson and (BDX) | 0.1 | $211k | NEW | 1.1k | 187.17 |
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| Dover Corporation (DOV) | 0.1 | $205k | NEW | 1.2k | 166.83 |
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| Monster Beverage Corp (MNST) | 0.1 | $202k | -18% | 3.0k | 67.31 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $89k | 10k | 8.90 |
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Past Filings by Garrison Point Advisors
SEC 13F filings are viewable for Garrison Point Advisors going back to 2018
- Garrison Point Advisors 2025 Q3 filed Oct. 22, 2025
- Garrison Point Advisors 2025 Q2 filed Aug. 6, 2025
- Garrison Point Advisors 2025 Q1 filed May 13, 2025
- Garrison Point Advisors 2024 Q4 filed Feb. 13, 2025
- Garrison Point Advisors 2024 Q3 filed Oct. 23, 2024
- Garrison Point Advisors 2024 Q2 filed Aug. 7, 2024
- Garrison Point Advisors 2024 Q1 filed May 9, 2024
- Garrison Point Advisors 2023 Q4 filed Feb. 8, 2024
- Garrison Point Advisors 2023 Q3 filed Oct. 18, 2023
- Garrison Point Advisors 2023 Q2 filed July 25, 2023
- Garrison Point Advisors 2023 Q1 filed May 5, 2023
- Garrison Point Advisors 2022 Q4 filed Feb. 1, 2023
- Garrison Point Advisors 2022 Q3 filed Oct. 20, 2022
- Garrison Point Advisors 2022 Q2 filed Aug. 10, 2022
- Garrison Point Advisors 2022 Q1 filed May 6, 2022
- Garrison Point Advisors 2021 Q4 filed Feb. 14, 2022