Garrison Point Advisors as of Sept. 30, 2025
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 | 32k | 517.96 | |
| Apple (AAPL) | 5.5 | $13M | 52k | 254.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $11M | 16k | 669.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.4 | $11M | 14.00 | 754200.00 | |
| Oracle Corporation (ORCL) | 4.2 | $10M | 36k | 281.24 | |
| NVIDIA Corporation (NVDA) | 4.0 | $9.5M | 51k | 186.58 | |
| Meta Platforms Cl A (META) | 2.7 | $6.5M | 8.8k | 734.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.7M | 19k | 243.10 | |
| Procter & Gamble Company (PG) | 1.9 | $4.4M | 29k | 153.65 | |
| Amazon (AMZN) | 1.8 | $4.2M | 19k | 219.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $4.2M | 35k | 118.83 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.6M | 3.9k | 925.71 | |
| Visa Com Cl A (V) | 1.4 | $3.4M | 10k | 341.38 | |
| Home Depot (HD) | 1.4 | $3.4M | 8.3k | 405.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 18k | 185.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.3M | 5.0k | 666.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $2.9M | 126k | 23.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.8M | 12k | 243.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.5M | 5.0k | 502.74 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.4M | 4.3k | 568.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 7.5k | 315.43 | |
| Tidal Trust I Adasina Social (JSTC) | 1.0 | $2.3M | 115k | 20.33 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $2.3M | 28k | 82.58 | |
| Caterpillar (CAT) | 0.9 | $2.2M | 4.7k | 477.15 | |
| Nextera Energy (NEE) | 0.9 | $2.1M | 28k | 75.49 | |
| Danaher Corporation (DHR) | 0.8 | $2.0M | 10k | 198.26 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.0M | 36k | 55.49 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.0M | 22k | 89.62 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $1.9M | 32k | 60.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.9M | 6.3k | 293.74 | |
| American Water Works (AWK) | 0.8 | $1.8M | 13k | 139.19 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 6.3k | 282.16 | |
| Waste Management (WM) | 0.7 | $1.7M | 7.8k | 220.83 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 7.1k | 236.37 | |
| Amgen (AMGN) | 0.7 | $1.6M | 5.8k | 282.20 | |
| Honeywell International (HON) | 0.7 | $1.6M | 7.6k | 210.50 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 10k | 155.29 | |
| Pepsi (PEP) | 0.6 | $1.5M | 11k | 140.44 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $1.5M | 10k | 144.37 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 22k | 66.32 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 17k | 83.82 | |
| Ishares Tr Us Consum Discre (IYC) | 0.6 | $1.5M | 14k | 104.80 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 16k | 83.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.4M | 21k | 65.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.3M | 17k | 74.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.3M | 13k | 100.25 | |
| Cummins (CMI) | 0.5 | $1.2M | 2.9k | 422.37 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 15k | 82.03 | |
| McKesson Corporation (MCK) | 0.5 | $1.2M | 1.6k | 772.54 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.2M | 20k | 59.70 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 7.1k | 167.33 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 7.0k | 166.36 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 4.4k | 260.76 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 6.0k | 192.32 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 17k | 68.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.1M | 18k | 65.26 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.1M | 1.5k | 746.63 | |
| Block Cl A (XYZ) | 0.5 | $1.1M | 15k | 72.27 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 8.3k | 131.18 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.5 | $1.1M | 9.8k | 110.80 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $1.1M | 12k | 89.64 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.1M | 7.6k | 142.41 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $1.1M | 5.3k | 204.44 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $984k | 5.4k | 182.42 | |
| Bank of America Corporation (BAC) | 0.4 | $977k | 19k | 51.59 | |
| UnitedHealth (UNH) | 0.4 | $915k | 2.7k | 345.30 | |
| Abbvie (ABBV) | 0.4 | $912k | 3.9k | 231.54 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $891k | 6.0k | 148.61 | |
| Wal-Mart Stores (WMT) | 0.4 | $885k | 8.6k | 103.06 | |
| McDonald's Corporation (MCD) | 0.4 | $873k | 2.9k | 303.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $847k | 1.4k | 600.37 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $838k | 19k | 43.78 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $813k | 6.4k | 126.64 | |
| Dell Technologies CL C (DELL) | 0.3 | $800k | 5.6k | 141.77 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $795k | 5.7k | 140.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $793k | 2.5k | 320.04 | |
| Intel Corporation (INTC) | 0.3 | $784k | 23k | 33.55 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $769k | 6.9k | 110.90 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $765k | 10k | 76.40 | |
| Xylem (XYL) | 0.3 | $752k | 5.1k | 147.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $720k | 5.2k | 137.80 | |
| Yum! Brands (YUM) | 0.3 | $707k | 4.7k | 152.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $701k | 10k | 68.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $697k | 9.3k | 75.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $696k | 8.4k | 82.96 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $690k | 11k | 62.12 | |
| Phillips 66 (PSX) | 0.3 | $677k | 5.0k | 136.02 | |
| American Electric Power Company (AEP) | 0.3 | $676k | 6.0k | 112.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $665k | 15k | 45.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $651k | 1.3k | 499.21 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $651k | 6.8k | 95.47 | |
| Anthem (ELV) | 0.3 | $646k | 2.0k | 323.12 | |
| Oneok (OKE) | 0.3 | $619k | 8.5k | 72.97 | |
| Walt Disney Company (DIS) | 0.3 | $618k | 5.4k | 114.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $604k | 2.5k | 241.96 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $594k | 5.6k | 106.61 | |
| Palo Alto Networks (PANW) | 0.2 | $589k | 2.9k | 203.62 | |
| Philip Morris International (PM) | 0.2 | $588k | 3.6k | 162.20 | |
| Verizon Communications (VZ) | 0.2 | $545k | 12k | 43.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $544k | 2.9k | 190.58 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $539k | 17k | 31.53 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $513k | 7.2k | 71.71 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $513k | 4.3k | 120.72 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $493k | 6.4k | 77.05 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $486k | 5.3k | 91.43 | |
| Fortive (FTV) | 0.2 | $479k | 9.8k | 48.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $477k | 779.00 | 612.38 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $473k | 9.6k | 49.39 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $464k | 7.3k | 63.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $461k | 5.4k | 84.60 | |
| Boeing Company (BA) | 0.2 | $449k | 2.1k | 215.83 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $449k | 2.3k | 195.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $445k | 3.9k | 112.76 | |
| Listed Fds Tr Horizon Kinetics (INFL) | 0.2 | $431k | 9.6k | 44.70 | |
| Abbott Laboratories (ABT) | 0.2 | $427k | 3.2k | 133.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $420k | 7.9k | 53.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $419k | 5.2k | 81.19 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $415k | 11k | 38.57 | |
| Gilead Sciences (GILD) | 0.2 | $409k | 3.7k | 111.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $407k | 6.5k | 62.47 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $403k | 3.1k | 128.35 | |
| Nike CL B (NKE) | 0.2 | $392k | 5.6k | 69.73 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $386k | 2.6k | 149.09 | |
| Ge Aerospace Com New (GE) | 0.2 | $381k | 1.3k | 300.82 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.2 | $379k | 3.1k | 121.23 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $375k | 1.3k | 279.84 | |
| Citigroup Com New (C) | 0.2 | $373k | 3.7k | 101.50 | |
| Lowe's Companies (LOW) | 0.1 | $354k | 1.4k | 251.31 | |
| Uber Technologies (UBER) | 0.1 | $353k | 3.6k | 97.97 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.1 | $341k | 7.7k | 44.48 | |
| At&t (T) | 0.1 | $338k | 12k | 28.24 | |
| L3harris Technologies (LHX) | 0.1 | $338k | 1.1k | 305.41 | |
| Broadcom (AVGO) | 0.1 | $335k | 1.0k | 329.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $328k | 430.00 | 763.00 | |
| American Express Company (AXP) | 0.1 | $322k | 970.00 | 332.16 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $322k | 3.3k | 97.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $317k | 4.0k | 79.94 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $315k | 6.2k | 51.23 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $310k | 5.3k | 58.72 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $308k | 4.5k | 68.39 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $308k | 20k | 15.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $307k | 2.1k | 145.68 | |
| ConocoPhillips (COP) | 0.1 | $304k | 3.2k | 94.60 | |
| Automatic Data Processing (ADP) | 0.1 | $301k | 1.0k | 293.50 | |
| Ferrari Nv Ord (RACE) | 0.1 | $296k | 610.00 | 485.22 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $293k | 3.8k | 76.72 | |
| Keysight Technologies (KEYS) | 0.1 | $273k | 1.6k | 174.92 | |
| Aon Shs Cl A (AON) | 0.1 | $269k | 753.00 | 356.58 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $268k | 1.7k | 154.23 | |
| Altria (MO) | 0.1 | $266k | 4.0k | 66.06 | |
| AvalonBay Communities (AVB) | 0.1 | $266k | 1.4k | 193.17 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $264k | 2.8k | 95.89 | |
| Clorox Company (CLX) | 0.1 | $259k | 2.1k | 123.30 | |
| Netflix (NFLX) | 0.1 | $240k | 200.00 | 1198.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $239k | 1.4k | 170.85 | |
| Moody's Corporation (MCO) | 0.1 | $238k | 500.00 | 476.48 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $234k | 591.00 | 396.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $233k | 2.6k | 89.34 | |
| FedEx Corporation (FDX) | 0.1 | $226k | 960.00 | 235.81 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $226k | 11k | 21.34 | |
| Pfizer (PFE) | 0.1 | $225k | 8.8k | 25.48 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $224k | 3.0k | 74.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $223k | 366.00 | 609.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $223k | 2.6k | 87.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $221k | 4.1k | 54.18 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $219k | 3.0k | 72.77 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $211k | 3.5k | 59.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $211k | 1.1k | 187.17 | |
| Dover Corporation (DOV) | 0.1 | $205k | 1.2k | 166.83 | |
| Monster Beverage Corp (MNST) | 0.1 | $202k | 3.0k | 67.31 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $89k | 10k | 8.90 |
