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, NVDA, ORCL, and represent 24.92% of Garrison Point Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY, DLN, XLB, SCHF, IAU, AAPL, IVV, TMO, BN, BHF.
- Started 6 new stock positions in MTB, TMO, BHF, DLN, STT, DIA.
- Reduced shares in these 10 stocks: BRK.A (-$11M), MSFT, PANW, PM, NVDA, EMR, BRK.B, META, ADP, PEP.
- Sold out of its positions in ADP, AVB, BDX, BRK.A, CP, MNST, PANW, PFE, PM, Total. VWO.
- Garrison Point Advisors was a net seller of stock by $-12M.
- Garrison Point Advisors has $226M in assets under management (AUM), dropping by -5.26%.
- Central Index Key (CIK): 0001767107
Tip: Access up to 7 years of quarterly data
Positions held by Garrison Point Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $15M | -4% | 31k | 483.62 |
|
| Apple (AAPL) | 6.4 | $14M | +2% | 53k | 271.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $11M | +2% | 16k | 684.94 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $8.9M | -5% | 48k | 186.50 |
|
| Oracle Corporation (ORCL) | 3.0 | $6.9M | 35k | 194.91 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.9M | -3% | 19k | 313.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $5.6M | +66% | 8.3k | 681.90 |
|
| Meta Platforms Cl A (META) | 2.4 | $5.5M | -5% | 8.3k | 660.09 |
|
| Amazon (AMZN) | 1.9 | $4.2M | -4% | 18k | 230.82 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $4.1M | 34k | 120.18 |
|
|
| Procter & Gamble Company (PG) | 1.8 | $4.0M | -2% | 28k | 143.31 |
|
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | -4% | 17k | 206.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.5M | -4% | 11k | 313.80 |
|
| Visa Com Cl A (V) | 1.5 | $3.5M | 9.9k | 350.71 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $3.4M | +11% | 141k | 24.04 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $3.3M | -3% | 3.8k | 862.34 |
|
| Home Depot (HD) | 1.3 | $3.0M | +3% | 8.6k | 344.10 |
|
| Caterpillar (CAT) | 1.1 | $2.5M | -5% | 4.4k | 572.87 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $2.5M | +7% | 30k | 84.64 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.5M | 4.3k | 570.88 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 7.5k | 322.22 |
|
|
| Tidal Trust I Adasina Social (JSTC) | 1.0 | $2.3M | 116k | 20.29 |
|
|
| Nextera Energy (NEE) | 1.0 | $2.3M | 28k | 80.28 |
|
|
| Danaher Corporation (DHR) | 1.0 | $2.3M | -3% | 9.9k | 228.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.1M | -15% | 4.2k | 502.65 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $2.0M | 33k | 62.15 |
|
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.9 | $2.0M | +96% | 44k | 45.35 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.9M | +3% | 6.5k | 290.22 |
|
| Amgen (AMGN) | 0.8 | $1.9M | 5.7k | 327.31 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.8M | 36k | 50.88 |
|
|
| International Business Machines (IBM) | 0.8 | $1.8M | 6.2k | 296.21 |
|
|
| American Water Works (AWK) | 0.8 | $1.7M | 13k | 130.50 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.8 | $1.7M | 10k | 168.77 |
|
|
| Waste Management (WM) | 0.8 | $1.7M | 7.7k | 219.71 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | -3% | 6.9k | 231.32 |
|
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 17k | 93.20 |
|
|
| Coca-Cola Company (KO) | 0.7 | $1.6M | 22k | 69.91 |
|
|
| Chevron Corporation (CVX) | 0.7 | $1.5M | 10k | 152.40 |
|
|
| Merck & Co (MRK) | 0.7 | $1.5M | -12% | 14k | 105.26 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.7 | $1.5M | +3% | 14k | 103.13 |
|
| Honeywell International (HON) | 0.6 | $1.5M | 7.5k | 195.09 |
|
|
| Cummins (CMI) | 0.6 | $1.4M | -3% | 2.8k | 510.45 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.4M | 20k | 67.22 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.3M | 18k | 74.07 |
|
|
| Pepsi (PEP) | 0.6 | $1.3M | -17% | 9.1k | 143.52 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $1.3M | NEW | 15k | 88.08 |
|
| McKesson Corporation (MCK) | 0.6 | $1.3M | 1.6k | 820.29 |
|
|
| Corning Incorporated (GLW) | 0.6 | $1.3M | 15k | 87.56 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | -2% | 7.0k | 183.40 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.3M | +14% | 1.7k | 753.78 |
|
| Cisco Systems (CSCO) | 0.6 | $1.2M | -3% | 16k | 77.03 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.2M | -5% | 12k | 99.88 |
|
| Qualcomm (QCOM) | 0.5 | $1.2M | 7.0k | 171.05 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $1.2M | +5% | 13k | 92.25 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.1M | 17k | 66.00 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.5 | $1.1M | -2% | 5.2k | 218.02 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.1M | +3% | 7.9k | 136.94 |
|
| Illinois Tool Works (ITW) | 0.5 | $1.0M | -4% | 4.2k | 246.30 |
|
| American Tower Reit (AMT) | 0.5 | $1.0M | 5.9k | 175.57 |
|
|
| Spdr Series Trust State Street Spd (XHB) | 0.5 | $1.0M | 10k | 102.96 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.0M | -2% | 18k | 55.00 |
|
| Carrier Global Corporation (CARR) | 0.4 | $997k | -6% | 19k | 52.84 |
|
| Wal-Mart Stores (WMT) | 0.4 | $957k | 8.6k | 111.41 |
|
|
| Block Cl A (XYZ) | 0.4 | $953k | -3% | 15k | 65.09 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $944k | +9% | 11k | 85.77 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $941k | -2% | 5.8k | 160.97 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $899k | +2% | 20k | 45.85 |
|
| McDonald's Corporation (MCD) | 0.4 | $890k | 2.9k | 305.63 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $830k | +4% | 15k | 53.94 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $822k | 6.4k | 128.93 |
|
|
| UnitedHealth (UNH) | 0.4 | $812k | -7% | 2.5k | 330.11 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $800k | 2.5k | 323.01 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.3 | $785k | 5.6k | 139.16 |
|
|
| Intel Corporation (INTC) | 0.3 | $779k | -9% | 21k | 36.90 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $750k | 6.9k | 108.36 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $744k | +4% | 5.9k | 125.88 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $730k | 9.2k | 79.36 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $709k | 8.6k | 82.82 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $706k | 11k | 64.39 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $704k | +49% | 15k | 45.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $701k | -26% | 3.9k | 177.75 |
|
| Anthem (ELV) | 0.3 | $701k | 2.0k | 350.55 |
|
|
| Abbvie (ABBV) | 0.3 | $701k | -22% | 3.1k | 228.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $683k | -21% | 1.1k | 614.31 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $681k | 6.8k | 99.91 |
|
|
| Xylem (XYL) | 0.3 | $674k | -2% | 5.0k | 136.18 |
|
| American Electric Power Company (AEP) | 0.3 | $674k | -2% | 5.8k | 115.31 |
|
| Yum! Brands (YUM) | 0.3 | $649k | -7% | 4.3k | 151.28 |
|
| Phillips 66 (PSX) | 0.3 | $643k | 5.0k | 129.04 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $643k | +15% | 20k | 32.57 |
|
| Oneok (OKE) | 0.3 | $623k | 8.5k | 73.50 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $623k | 1.3k | 483.67 |
|
|
| Emerson Electric (EMR) | 0.3 | $622k | -43% | 4.7k | 132.72 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $621k | +18% | 5.0k | 123.26 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $615k | 2.5k | 246.16 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $593k | +142% | 7.3k | 81.17 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $593k | -19% | 4.2k | 141.06 |
|
| Walt Disney Company (DIS) | 0.3 | $592k | -3% | 5.2k | 113.78 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $541k | -2% | 5.4k | 99.78 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $536k | +28% | 6.6k | 80.63 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $528k | 7.1k | 74.51 |
|
|
| Fortive (FTV) | 0.2 | $527k | -2% | 9.6k | 55.21 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $496k | 2.9k | 173.53 |
|
|
| Verizon Communications (VZ) | 0.2 | $493k | -2% | 12k | 40.73 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $481k | 4.0k | 120.33 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $466k | 7.3k | 64.04 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $457k | 2.3k | 199.68 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $455k | +8% | 8.6k | 52.88 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $451k | -2% | 420.00 | 1074.68 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $447k | -3% | 5.1k | 87.35 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $437k | 6.4k | 68.22 |
|
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $430k | -6% | 9.0k | 47.94 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $427k | 3.1k | 136.07 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $426k | 11k | 39.59 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $425k | +17% | 1.6k | 269.18 |
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.2 | $421k | 9.5k | 44.46 |
|
|
| Citigroup Com New (C) | 0.2 | $413k | -3% | 3.5k | 116.69 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $408k | 2.6k | 157.70 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $391k | +13% | 6.0k | 65.10 |
|
| Ge Aerospace Com New (GE) | 0.2 | $379k | -2% | 1.2k | 308.03 |
|
| American Express Company (AXP) | 0.2 | $359k | 970.00 | 369.95 |
|
|
| Nike CL B (NKE) | 0.2 | $353k | 5.5k | 63.71 |
|
|
| Broadcom (AVGO) | 0.2 | $351k | 1.0k | 346.10 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $349k | -23% | 4.1k | 84.21 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.2 | $346k | +3% | 7.9k | 43.53 |
|
| Lowe's Companies (LOW) | 0.2 | $340k | 1.4k | 241.16 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $327k | 20k | 16.43 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $326k | +8% | 4.9k | 66.92 |
|
| Keysight Technologies (KEYS) | 0.1 | $317k | 1.6k | 203.19 |
|
|
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.1 | $314k | -3% | 3.0k | 103.61 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $313k | 4.0k | 79.02 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $313k | 2.1k | 148.72 |
|
|
| ConocoPhillips (COP) | 0.1 | $304k | 3.2k | 93.62 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $303k | 6.1k | 50.01 |
|
|
| Uber Technologies (UBER) | 0.1 | $300k | 3.7k | 81.71 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $292k | -16% | 5.4k | 53.83 |
|
| L3harris Technologies (LHX) | 0.1 | $286k | -11% | 974.00 | 293.57 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $283k | -4% | 3.7k | 77.53 |
|
| At&t (T) | 0.1 | $279k | -6% | 11k | 24.84 |
|
| FedEx Corporation (FDX) | 0.1 | $277k | 960.00 | 288.86 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $270k | -44% | 430.00 | 627.13 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $268k | 2.8k | 96.88 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $266k | 753.00 | 352.88 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $265k | -14% | 2.8k | 93.89 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $261k | NEW | 451.00 | 579.45 |
|
| Moody's Corporation (MCO) | 0.1 | $255k | 500.00 | 510.85 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $254k | -10% | 9.5k | 26.71 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $250k | -7% | 1.6k | 155.12 |
|
| Abbott Laboratories (ABT) | 0.1 | $245k | -38% | 2.0k | 125.29 |
|
| Gilead Sciences (GILD) | 0.1 | $244k | -46% | 2.0k | 122.74 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $243k | +12% | 1.6k | 154.14 |
|
| Dover Corporation (DOV) | 0.1 | $240k | 1.2k | 195.24 |
|
|
| Altria (MO) | 0.1 | $235k | 4.1k | 57.66 |
|
|
| Boeing Company (BA) | 0.1 | $235k | -48% | 1.1k | 217.12 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $234k | +100% | 5.2k | 44.71 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $233k | 591.00 | 393.92 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $228k | 2.6k | 89.46 |
|
|
| Ferrari Nv Ord (RACE) | 0.1 | $225k | 610.00 | 369.56 |
|
|
| Brighthouse Finl (BHF) | 0.1 | $224k | NEW | 3.5k | 64.79 |
|
| Clorox Company (CLX) | 0.1 | $212k | 2.1k | 100.83 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $209k | 366.00 | 570.21 |
|
|
| State Street Corporation (STT) | 0.1 | $206k | NEW | 1.6k | 129.01 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $202k | NEW | 421.00 | 480.41 |
|
| Netflix (NFLX) | 0.1 | $202k | +975% | 2.2k | 93.76 |
|
| M&T Bank Corporation (MTB) | 0.1 | $202k | NEW | 1.0k | 201.48 |
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $90k | 10k | 8.95 |
|
Past Filings by Garrison Point Advisors
SEC 13F filings are viewable for Garrison Point Advisors going back to 2018
- Garrison Point Advisors 2025 Q4 filed Feb. 13, 2026
- 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