Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 162
- +1 vs. Q4 2024
- Portfolio value
- $206.2M
- −$4.61M (−2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 10,100 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 10,000 | $86.5K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 10,740 | $133.7K | 0.1% | +10,740 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 10,576 | $175.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 855 | $209.2K | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $210.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,459 | $219.8K | 0.1% | +3,459 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,794 | $220.4K | 0.1% | +200+7.7% | Added | – |
| NFLXNetflix Inc | Stock | 240 | $223.8K | 0.1% | −25−9.4% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 20,274 | $231.5K | 0.1% | −1,350−6.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,769 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 500 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,800 | $233.2K | 0.1% | −200−6.7% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,560 | $233.6K | 0.1% | −125−7.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,117 | $233.8K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 960 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,468 | $239.5K | 0.1% | +8,468 | New | History |
| MOAltria Group, Inc. | Stock | 4,000 | $240.1K | 0.1% | +4,000 | New | History |
| CCitigroup Inc | Stock | 3,515 | $249.6K | 0.1% | −150−4.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,268 | $253.8K | 0.1% | +1,268 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,158 | $257.3K | 0.1% | −110−8.7% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 4,400 | $257.5K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,125 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 610 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,182 | $266.3K | 0.1% | −510−18.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,910 | $271.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $287.3K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 3,970 | $289.3K | 0.1% | +500+14.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,121 | $298.8K | 0.1% | +153+5.2% | Added | – |
| AONAon plc | CL A | 753 | $300.5K | 0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,530 | $304.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,263 | $305.1K | 0.1% | 00.0% | Unchanged | – |
| AVBAvalonbay Communities Inc | COM | 1,425 | $305.8K | 0.1% | −35−2.4% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,150 | $307.4K | 0.1% | +50+0.8% | Added | – |
| CLXClorox Co | Stock | 2,100 | $309.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,076 | $312.6K | 0.2% | +3,281+37.3% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,165 | $314.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,290 | $321.6K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 7,519 | $323.4K | 0.2% | −6,185−45.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 654 | $325.4K | 0.2% | −30−4.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,410 | $328.9K | 0.2% | +200+16.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,147 | $350.4K | 0.2% | +122+11.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,747 | $354.5K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,080 | $354.7K | 0.2% | −255−10.9% | Reduced | History |
| COPConocoPhillips | Stock | 3,415 | $358.6K | 0.2% | +277+8.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,920 | $363.9K | 0.2% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 3,140 | $367.3K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,966 | $371.6K | 0.2% | +1,156+41.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,520 | $374.5K | 0.2% | +105+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 729 | $374.6K | 0.2% | +150+25.9% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 10,209 | $415.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,940 | $415.8K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 6,581 | $417.7K | 0.2% | −104−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,176 | $421.3K | 0.2% | +828+35.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,784 | $424.0K | 0.2% | +2+0.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,275 | $424.4K | 0.2% | +300+4.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,135 | $447.3K | 0.2% | +500+30.6% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 7,180 | $459.7K | 0.2% | −500−6.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 560 | $462.5K | 0.2% | +130+30.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,903 | $464.2K | 0.2% | +92+2.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,856 | $483.2K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,890 | $493.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,497 | $498.1K | 0.2% | +320+14.7% | Added | – |
| DELLDell Technologies Inc. | Stock | 5,634 | $513.5K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 23,373 | $530.8K | 0.3% | +500+2.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,225 | $535.9K | 0.3% | +100+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,855 | $536.6K | 0.3% | −200−2.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,350 | $565.7K | 0.3% | +50+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 12,539 | $568.8K | 0.3% | −376−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,277 | $570.4K | 0.3% | −45−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,600 | $571.4K | 0.3% | +1,000+38.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,242 | $582.4K | 0.3% | −45−3.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,025 | $582.6K | 0.3% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 5,745 | $592.9K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,114 | $604.7K | 0.3% | −180−1.6% | Reduced | – |
| PSXPhillips 66 | Stock | 4,980 | $614.9K | 0.3% | +25+0.5% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,660 | $615.6K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,301 | $621.9K | 0.3% | −167−2.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 6,397 | $623.4K | 0.3% | +37+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 6,545 | $624.9K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,378 | $625.6K | 0.3% | −80−1.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,477 | $632.9K | 0.3% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 5,440 | $649.9K | 0.3% | −125−2.2% | Reduced | History |
| GLWCorning Inc | COM | 14,976 | $685.6K | 0.3% | −680−4.3% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,848 | $694.5K | 0.3% | −120−1.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,510 | $711.3K | 0.3% | −200−3.0% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,073 | $740.2K | 0.4% | +1,470+8.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,381 | $749.0K | 0.4% | +40+3.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,545 | $752.4K | 0.4% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 8,950 | $755.4K | 0.4% | −2,200−19.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,716 | $757.9K | 0.4% | −515−7.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,669 | $761.1K | 0.4% | +300+3.6% | Added | History |
| YUMYum Brands Inc | Stock | 4,990 | $785.2K | 0.4% | +85+1.7% | Added | History |
| OKEONEOK Inc | COM | 8,482 | $841.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,200 | $843.8K | 0.4% | −485−4.5% | Reduced | – |
| XYZBlock, Inc. | CL A | 15,603 | $847.7K | 0.4% | −635−3.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,351 | $863.7K | 0.4% | +99+1.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,000 | $869.9K | 0.4% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 12,220 | $894.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,653 | $929.4K | 0.5% | +2,618+26.1% | Added | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 2,895 | $256.7K | 0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 581 | $218.1K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 755 | $211.4K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 880 | $204.0K | 0.1% | History |