Garrison Point Advisors
Latest statistics and disclosures from Garrison Point Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IVV, NVDA, SPY, and represent 22.19% of Garrison Point Advisors's stock portfolio.
- Added to shares of these 10 stocks: CGCB, IEFA, SOLS, VCSH, IVV, DFSV, SCHF, DFAE, GLD, NFLX.
- Started 6 new stock positions in GLD, VCSH, DFSV, SOLS, CGCB, RIVN.
- Reduced shares in these 10 stocks: AAPL, NVDA, VOO, ABT, BX, GLW, CAT, , PEP, MRK.
- Sold out of its positions in ABT, BX, DIA, VOO.
- Garrison Point Advisors was a net buyer of stock by $987k.
- Garrison Point Advisors has $219M in assets under management (AUM), dropping by -2.96%.
- Central Index Key (CIK): 0001767107
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Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 168 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $13M | -3% | 51k | 253.79 |
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| Microsoft Corporation (MSFT) | 5.2 | $11M | 31k | 370.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $11M | +2% | 17k | 653.23 |
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| NVIDIA Corporation (NVDA) | 3.6 | $7.9M | -4% | 46k | 174.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $5.4M | 8.3k | 650.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.3M | 18k | 287.57 |
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| Oracle Corporation (ORCL) | 2.4 | $5.2M | 35k | 147.11 |
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| Meta Platforms Cl A (META) | 2.1 | $4.6M | -2% | 8.1k | 572.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $4.4M | +2% | 35k | 124.31 |
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| Johnson & Johnson (JNJ) | 1.9 | $4.1M | 17k | 244.44 |
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| Procter & Gamble Company (PG) | 1.9 | $4.1M | 28k | 144.44 |
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| Amazon (AMZN) | 1.7 | $3.8M | 18k | 208.27 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $3.8M | +7% | 152k | 24.75 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.7M | -2% | 3.7k | 996.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.1M | -2% | 11k | 286.86 |
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| Visa Com Cl A (V) | 1.4 | $3.0M | 9.8k | 302.24 |
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| Caterpillar (CAT) | 1.3 | $2.9M | -7% | 4.1k | 708.46 |
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| Home Depot (HD) | 1.3 | $2.8M | 8.6k | 328.89 |
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| Ishares Tr Core Msci Total (IXUS) | 1.2 | $2.7M | +4% | 31k | 86.64 |
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| Nextera Energy (NEE) | 1.2 | $2.6M | 28k | 92.88 |
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| Tidal Trust I Adasina Social (JSTC) | 1.1 | $2.4M | +4% | 122k | 19.49 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 1.0 | $2.2M | 44k | 49.97 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 7.4k | 294.16 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $2.1M | 4.3k | 499.66 |
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| Chevron Corporation (CVX) | 1.0 | $2.1M | 10k | 206.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.0M | 4.2k | 479.20 |
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| Amgen (AMGN) | 0.9 | $2.0M | 5.7k | 351.85 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.9M | +3% | 6.7k | 287.18 |
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| Danaher Corporation (DHR) | 0.9 | $1.9M | 9.9k | 189.60 |
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| American Water Works (AWK) | 0.8 | $1.8M | 13k | 136.09 |
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| Corning Incorporated (GLW) | 0.8 | $1.8M | -11% | 13k | 135.97 |
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| Waste Management (WM) | 0.8 | $1.7M | 7.6k | 229.79 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $1.7M | 32k | 53.35 |
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| Ishares Tr Ishares Biotech (IBB) | 0.8 | $1.7M | 10k | 168.85 |
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| Honeywell International (HON) | 0.8 | $1.7M | 7.5k | 226.03 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 6.9k | 242.62 |
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| Coca-Cola Company (KO) | 0.8 | $1.7M | 22k | 76.05 |
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| Merck & Co (MRK) | 0.7 | $1.6M | -7% | 13k | 120.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.6M | +10% | 23k | 69.75 |
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| International Business Machines (IBM) | 0.7 | $1.5M | 6.3k | 242.39 |
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| Cummins (CMI) | 0.7 | $1.5M | -4% | 2.7k | 538.02 |
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| Ishares Tr Us Consum Discre (IYC) | 0.6 | $1.4M | 14k | 96.92 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.6 | $1.4M | NEW | 53k | 26.26 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 17k | 79.61 |
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| McKesson Corporation (MCK) | 0.6 | $1.4M | 1.6k | 865.36 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 7.0k | 192.90 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.3M | +2% | 18k | 73.64 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $1.3M | 15k | 89.33 |
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| Pepsi (PEP) | 0.6 | $1.3M | -9% | 8.2k | 155.29 |
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| Cisco Systems (CSCO) | 0.6 | $1.2M | 16k | 77.59 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | +3% | 13k | 99.27 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $1.2M | -8% | 33k | 36.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.2M | 1.7k | 697.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.2M | 17k | 67.53 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.5 | $1.1M | 20k | 55.16 |
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| Illinois Tool Works (ITW) | 0.5 | $1.1M | -2% | 4.1k | 260.29 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 8.6k | 124.28 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $1.1M | 13k | 82.84 |
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| Carrier Global Corporation (CARR) | 0.5 | $1.0M | 19k | 56.31 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.0M | 11k | 91.77 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.0M | 7.9k | 128.12 |
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| American Tower Reit (AMT) | 0.5 | $994k | 5.8k | 172.58 |
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| Spdr Series Trust State Street Spd (XHB) | 0.4 | $983k | 10k | 98.72 |
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| Dell Technologies CL C (DELL) | 0.4 | $970k | 5.9k | 164.13 |
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| Bristol Myers Squibb (BMY) | 0.4 | $933k | 15k | 60.65 |
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| Intel Corporation (INTC) | 0.4 | $932k | 21k | 44.13 |
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| Universal Hlth Svcs CL B (UHS) | 0.4 | $923k | 5.2k | 178.97 |
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| Phillips 66 (PSX) | 0.4 | $907k | 5.0k | 182.18 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $907k | +35% | 27k | 33.86 |
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| McDonald's Corporation (MCD) | 0.4 | $905k | 2.9k | 310.79 |
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| Qualcomm (QCOM) | 0.4 | $877k | -2% | 6.8k | 128.78 |
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| Bank of America Corporation (BAC) | 0.4 | $877k | -2% | 18k | 48.75 |
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| Block Cl A (XYZ) | 0.4 | $851k | -3% | 14k | 60.18 |
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| Spdr Series Trust State Street Spd (SDY) | 0.4 | $811k | 5.6k | 145.94 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $799k | 6.9k | 116.11 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $778k | 1.3k | 604.39 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $777k | 2.5k | 313.81 |
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| Oneok (OKE) | 0.3 | $767k | 8.5k | 90.39 |
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| American Electric Power Company (AEP) | 0.3 | $766k | 5.8k | 131.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $760k | +229% | 8.4k | 90.53 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $750k | 6.4k | 117.66 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $720k | 8.7k | 82.57 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $690k | +30% | 8.7k | 79.56 |
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| Spdr Index Shs Fds State Street Spd (FEZ) | 0.3 | $681k | 11k | 62.08 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $670k | 3.9k | 169.66 |
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| Abbvie (ABBV) | 0.3 | $667k | 3.1k | 217.49 |
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| UnitedHealth (UNH) | 0.3 | $666k | 2.5k | 270.59 |
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| CVS Caremark Corporation (CVS) | 0.3 | $661k | 9.2k | 71.82 |
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| Yum! Brands (YUM) | 0.3 | $642k | -3% | 4.1k | 155.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $642k | 1.1k | 577.18 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $634k | -8% | 5.3k | 118.62 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $624k | -2% | 6.6k | 93.98 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $621k | 15k | 40.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $619k | 2.5k | 248.00 |
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| Emerson Electric (EMR) | 0.3 | $614k | 4.7k | 131.02 |
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| Verizon Communications (VZ) | 0.3 | $598k | 12k | 50.20 |
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| Xylem (XYL) | 0.3 | $592k | 5.0k | 119.50 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $588k | 4.3k | 138.32 |
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| Anthem (ELV) | 0.3 | $586k | 2.0k | 292.75 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $568k | 5.0k | 113.11 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $560k | 2.9k | 195.98 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $556k | -13% | 6.3k | 88.16 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $536k | +13% | 8.3k | 64.73 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $528k | 7.1k | 74.60 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $524k | -9% | 3.6k | 146.28 |
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| Fortive (FTV) | 0.2 | $514k | -2% | 9.3k | 55.28 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.2 | $492k | 9.5k | 52.06 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $478k | 5.4k | 88.42 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $452k | 8.6k | 52.56 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $439k | NEW | 5.8k | 76.16 |
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| ConocoPhillips (COP) | 0.2 | $429k | 3.3k | 132.01 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $418k | 11k | 38.86 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $416k | 2.3k | 181.42 |
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| Citigroup Com New (C) | 0.2 | $402k | 3.5k | 113.41 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $399k | -3% | 2.5k | 159.61 |
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| Keysight Technologies (KEYS) | 0.2 | $398k | -9% | 1.4k | 282.37 |
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| Walt Disney Company (DIS) | 0.2 | $378k | -24% | 3.9k | 96.38 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $376k | -4% | 4.9k | 77.08 |
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| Netflix (NFLX) | 0.2 | $375k | +81% | 3.9k | 96.15 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $371k | 8.9k | 41.85 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $370k | 6.0k | 61.64 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $370k | 20k | 18.29 |
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| Starbucks Corporation (SBUX) | 0.2 | $362k | -2% | 4.0k | 89.59 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $358k | 3.1k | 113.98 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.2 | $350k | 7.9k | 44.02 |
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| Ge Aerospace Com New (GE) | 0.2 | $349k | 1.2k | 283.77 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $346k | -6% | 1.5k | 234.03 |
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| Ishares Tr Us Consm Staples (IYK) | 0.2 | $342k | 4.9k | 70.03 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $339k | +5% | 5.5k | 61.26 |
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| L3harris Technologies (LHX) | 0.2 | $336k | 974.00 | 345.15 |
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| Lowe's Companies (LOW) | 0.2 | $333k | 1.4k | 236.28 |
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| FedEx Corporation (FDX) | 0.2 | $331k | -3% | 930.00 | 356.18 |
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| At&t (T) | 0.1 | $326k | 11k | 28.99 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $323k | NEW | 4.1k | 79.27 |
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| Eli Lilly & Co. (LLY) | 0.1 | $322k | -16% | 350.00 | 919.77 |
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| Broadcom (AVGO) | 0.1 | $314k | 1.0k | 309.51 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $312k | 5.4k | 57.64 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $306k | +6% | 3.9k | 78.41 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $303k | 6.1k | 50.04 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $300k | 2.1k | 142.46 |
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| American Express Company (AXP) | 0.1 | $293k | 970.00 | 302.48 |
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| Nike CL B (NKE) | 0.1 | $293k | 5.5k | 52.82 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $279k | 2.8k | 100.62 |
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| Gilead Sciences (GILD) | 0.1 | $278k | 2.0k | 139.35 |
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| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.1 | $274k | 3.0k | 90.50 |
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| Altria (MO) | 0.1 | $269k | 4.1k | 65.99 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $267k | NEW | 7.6k | 35.04 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $267k | 2.8k | 94.56 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $265k | 6.4k | 41.38 |
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| Uber Technologies (UBER) | 0.1 | $264k | 3.7k | 71.93 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $259k | 1.6k | 161.73 |
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| Dover Corporation (DOV) | 0.1 | $257k | 1.2k | 208.45 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $250k | 366.00 | 682.24 |
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| Aon Shs Cl A (AON) | 0.1 | $243k | 753.00 | 322.78 |
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| Colgate-Palmolive Company (CL) | 0.1 | $240k | -29% | 2.8k | 85.23 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $222k | 451.00 | 491.53 |
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| Moody's Corporation (MCO) | 0.1 | $218k | 500.00 | 436.25 |
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| Clorox Company (CLX) | 0.1 | $218k | 2.1k | 103.63 |
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| Boeing Company (BA) | 0.1 | $215k | 1.1k | 199.03 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $212k | 591.00 | 359.03 |
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| ACADIA Pharmaceuticals (ACAD) | 0.1 | $212k | 9.5k | 22.26 |
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| M&T Bank Corporation (MTB) | 0.1 | $207k | 1.0k | 206.72 |
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| Brighthouse Finl (BHF) | 0.1 | $207k | 3.5k | 59.88 |
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| Ferrari Nv Ord (RACE) | 0.1 | $207k | 610.00 | 338.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $203k | NEW | 471.00 | 430.29 |
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| State Street Corporation (STT) | 0.1 | $203k | 1.6k | 126.56 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $161k | NEW | 11k | 15.05 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $94k | 10k | 9.38 |
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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 2026 Q1 filed May 13, 2026
- 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