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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

The latest 13F from Garrison Point Advisors, LLC covers Q2 2026 (filed Jul 31, 2026): 176 long positions worth $246.6M. The top 10 holdings make up 32.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$4.79M
Added
29
Est. +$7.49M
Reduced
83
Est. −$6.38M
Sold out
4
Est. −$2.44M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.8%$14.2MHistory
  2. iShares Core S&P 500 ETF464287200
    5.5%$13.5M
  3. MSFTMicrosoft Corp
    4.5%$11.2MHistory
  4. NVDANVIDIA Corp
    3.6%$8.81MHistory
  5. GOOGLAlphabet Inc.
    2.6%$6.30MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Grp Fixed Incm ETF T14020Y508
    +$3.95MAdded
  2. iShares Core S&P 500 ETF464287200
    +$868.7KAdded
  3. Dimensional ETF Trust25434V773
    +$828.0KNew
  4. HONHoneywell International Inc
    +$822.5KNewHistory
  5. HONAHoneywell Aerospace Inc.
    +$810.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Capital Grp Fixed Incm ETF T14020Y508
    +1.53 pp0.6% → 2.2%
  2. iShares Core S&P 500 ETF464287200
    +0.45 pp5.0% → 5.5%
  3. Dimensional ETF Trust25434V773
    +0.34 pp0.0% → 0.3%
  4. HONHoneywell International Inc
    +0.33 pp0.0% → 0.3%History
  5. HONAHoneywell Aerospace Inc.
    +0.33 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$1.70MSold outHistory
  2. GLWCorning Inc
    −$1.07MReducedHistory
  3. AAPLApple Inc.
    −$636.9KReducedHistory
  4. GOOGAlphabet Inc.
    −$337.4KReducedHistory
  5. NVDANVIDIA Corp
    −$304.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.77 pp0.8% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.62 pp5.2% → 4.5%History
  3. METAMeta Platforms, Inc.
    −0.32 pp2.1% → 1.8%History
  4. COSTCostco Wholesale Corp
    −0.29 pp1.7% → 1.4%History
  5. CVXChevron Corp
    −0.29 pp1.0% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$246.6M
+$27.4M (+12.5%) vs. prior quarter
Positions
176
+8 vs. prior quarter
Top 10 concentration
32.6%
Top 10 as share of value
Turnover
3.8%
Q2 2026, one quarter
Average holding period
18.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $246.6M (Q2 2026)

Q1 2021: $128.8MQ2 2021: $138.8MQ3 2021: $137.6MQ4 2021: $150.7MQ1 2022: $142.9MQ2 2022: $120.5MQ3 2022: $112.0MQ4 2022: $122.3MQ1 2023: $133.3MQ2 2023: $138.8MQ3 2023: $129.2MQ4 2023: $141.8MQ1 2024: $155.5MQ2 2024: $151.5MQ3 2024: $161.6MQ4 2024: $210.8MQ1 2025: $206.2MQ2 2025: $217.8MQ3 2025: $238.4MQ4 2025: $225.9MQ1 2026: $219.2MQ2 2026: $246.6M
Q1 2021Q2 2026
13F filings of Garrison Point Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026176$246.6MAAPLiShares Core S&P 500 ETFMSFTvs. Q1 2026SEC
Q1 2026May 13, 2026168$219.2MAAPLMSFTiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026166$225.9MMSFTAAPLiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025171$238.4MMSFTAAPLiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 6, 2025165$217.8MMSFTAAPLBRK.Avs. Q1 2025SEC
Q1 2025May 13, 2025162$206.2MMSFTAAPLBRK.Avs. Q4 2024SEC
Q4 2024Feb 13, 2025161$210.8MMSFTAAPLBRK.Avs. Q3 2024SEC
Q3 2024Oct 23, 2024146$161.6MNVDAiShares Core S&P 500 ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 7, 2024143$151.5MNVDAMSFTAAPLvs. Q1 2024SEC
Q1 2024May 9, 2024150$155.5MNVDAMSFTiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 8, 2024145$141.8MMSFTAAPLNVDAvs. Q3 2023SEC
Q3 2023Oct 18, 2023144$129.2MMSFTAAPLNVDAvs. Q2 2023SEC
Q2 2023Jul 25, 2023151$138.8MAAPLMSFTNVDAvs. Q1 2023SEC
Q1 2023May 5, 2023155$133.3MAAPLMSFTNVDAvs. Q4 2022SEC
Q4 2022Feb 1, 2023140$122.3MAAPLMSFTDHRvs. Q3 2022SEC
Q3 2022Oct 20, 2022138$112.0MAAPLMSFTDHRvs. Q2 2022SEC
Q2 2022Aug 10, 2022146$120.5MAAPLMSFTDHRvs. Q1 2022SEC
Q1 2022May 6, 2022150$142.9MAAPLMSFTNVDAvs. Q4 2021SEC
Q4 2021Feb 14, 2022152$150.7MAAPLMSFTNVDAvs. Q3 2021SEC
Q3 2021Nov 4, 2021148$137.6MAAPLMSFTXYZvs. Q2 2021SEC
Q2 2021Aug 2, 2021149$138.8MAAPLMSFTXYZvs. Q1 2021SEC
Q1 2021May 4, 2021141$128.8MAAPLMSFTXYZ–SEC