Garrison Point Advisors

Garrison Point Advisors as of Dec. 31, 2025

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 31k 483.62
Apple (AAPL) 6.4 $14M 53k 271.86
Ishares Tr Core S&p500 Etf (IVV) 5.0 $11M 16k 684.94
NVIDIA Corporation (NVDA) 3.9 $8.9M 48k 186.50
Oracle Corporation (ORCL) 3.0 $6.9M 35k 194.91
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.9M 19k 313.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $5.6M 8.3k 681.90
Meta Platforms Cl A (META) 2.4 $5.5M 8.3k 660.09
Amazon (AMZN) 1.9 $4.2M 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 28k 143.31
Johnson & Johnson (JNJ) 1.6 $3.6M 17k 206.95
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.5M 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 141k 24.04
Costco Wholesale Corporation (COST) 1.4 $3.3M 3.8k 862.34
Home Depot (HD) 1.3 $3.0M 8.6k 344.10
Caterpillar (CAT) 1.1 $2.5M 4.4k 572.87
Ishares Tr Core Msci Total (IXUS) 1.1 $2.5M 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 9.9k 228.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.1M 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 44k 45.35
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.9M 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 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 14k 105.26
Ishares Tr Us Consum Discre (IYC) 0.7 $1.5M 14k 103.13
Honeywell International (HON) 0.6 $1.5M 7.5k 195.09
Cummins (CMI) 0.6 $1.4M 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 9.1k 143.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.3M 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 7.0k 183.40
Vanguard World Inf Tech Etf (VGT) 0.6 $1.3M 1.7k 753.78
Cisco Systems (CSCO) 0.6 $1.2M 16k 77.03
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 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 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 5.2k 218.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.1M 7.9k 136.94
Illinois Tool Works (ITW) 0.5 $1.0M 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 18k 55.00
Carrier Global Corporation (CARR) 0.4 $997k 19k 52.84
Wal-Mart Stores (WMT) 0.4 $957k 8.6k 111.41
Block Cl A (XYZ) 0.4 $953k 15k 65.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $944k 11k 85.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $941k 5.8k 160.97
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $899k 20k 45.85
McDonald's Corporation (MCD) 0.4 $890k 2.9k 305.63
Bristol Myers Squibb (BMY) 0.4 $830k 15k 53.94
Ishares Tr U.s. Finls Etf (IYF) 0.4 $822k 6.4k 128.93
UnitedHealth (UNH) 0.4 $812k 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 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 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 15k 45.89
Palantir Technologies Cl A (PLTR) 0.3 $701k 3.9k 177.75
Anthem (ELV) 0.3 $701k 2.0k 350.55
Abbvie (ABBV) 0.3 $701k 3.1k 228.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $683k 1.1k 614.31
Charles Schwab Corporation (SCHW) 0.3 $681k 6.8k 99.91
Xylem (XYL) 0.3 $674k 5.0k 136.18
American Electric Power Company (AEP) 0.3 $674k 5.8k 115.31
Yum! Brands (YUM) 0.3 $649k 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 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 4.7k 132.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $621k 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 7.3k 81.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $593k 4.2k 141.06
Walt Disney Company (DIS) 0.3 $592k 5.2k 113.78
Veralto Corp Com Shs (VLTO) 0.2 $541k 5.4k 99.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $536k 6.6k 80.63
Ishares Tr Us Trsprtion (IYT) 0.2 $528k 7.1k 74.51
Fortive (FTV) 0.2 $527k 9.6k 55.21
Quest Diagnostics Incorporated (DGX) 0.2 $496k 2.9k 173.53
Verizon Communications (VZ) 0.2 $493k 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 8.6k 52.88
Eli Lilly & Co. (LLY) 0.2 $451k 420.00 1074.68
Otis Worldwide Corp (OTIS) 0.2 $447k 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 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 1.6k 269.18
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $421k 9.5k 44.46
Citigroup Com New (C) 0.2 $413k 3.5k 116.69
Ishares Tr Micro-cap Etf (IWC) 0.2 $408k 2.6k 157.70
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $391k 6.0k 65.10
Ge Aerospace Com New (GE) 0.2 $379k 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 4.1k 84.21
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $346k 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 4.9k 66.92
Keysight Technologies (KEYS) 0.1 $317k 1.6k 203.19
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $314k 3.0k 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 5.4k 53.83
L3harris Technologies (LHX) 0.1 $286k 974.00 293.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $283k 3.7k 77.53
At&t (T) 0.1 $279k 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 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 2.8k 93.89
Thermo Fisher Scientific (TMO) 0.1 $261k 451.00 579.45
Moody's Corporation (MCO) 0.1 $255k 500.00 510.85
ACADIA Pharmaceuticals (ACAD) 0.1 $254k 9.5k 26.71
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $250k 1.6k 155.12
Abbott Laboratories (ABT) 0.1 $245k 2.0k 125.29
Gilead Sciences (GILD) 0.1 $244k 2.0k 122.74
Blackstone Group Inc Com Cl A (BX) 0.1 $243k 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 1.1k 217.12
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $234k 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 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 1.6k 129.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $202k 421.00 480.41
Netflix (NFLX) 0.1 $202k 2.2k 93.76
M&T Bank Corporation (MTB) 0.1 $202k 1.0k 201.48
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $90k 10k 8.95