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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,810 | $950.6K | 0.5% | −300−3.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,055 | $954.3K | 0.5% | +50+1.7% | Added | History |
| CMICummins Inc | Stock | 3,075 | $963.8K | 0.5% | −115−3.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,125 | $999.2K | 0.5% | +2,525+17.3% | Added | – |
| RTXRTX Corp | Stock | 7,565 | $1.00M | 0.5% | −25−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,531 | $1.01M | 0.5% | +200+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 9,231 | $1.01M | 0.5% | −83−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,794 | $1.04M | 0.5% | +125+0.7% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 13,305 | $1.05M | 0.5% | −340−2.5% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 5,590 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,570 | $1.06M | 0.5% | −200−11.3% | Reduced | History |
| BACBank of America Corp | Stock | 25,522 | $1.07M | 0.5% | +8,041+46.0% | Added | History |
| QCOMQualcomm Inc | Stock | 6,960 | $1.07M | 0.5% | +200+3.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,180 | $1.14M | 0.6% | +507+2.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,726 | $1.17M | 0.6% | −255−5.1% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 14,160 | $1.25M | 0.6% | −975−6.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 17,534 | $1.26M | 0.6% | +508+3.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,620 | $1.35M | 0.7% | +295+2.2% | Added | – |
| CARRCarrier Global Corp | Stock | 21,640 | $1.37M | 0.7% | −150−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,621 | $1.37M | 0.7% | −15−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,325 | $1.38M | 0.7% | −65−1.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,039 | $1.41M | 0.7% | +621+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,534 | $1.43M | 0.7% | +472+9.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,380 | $1.59M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 17,692 | $1.59M | 0.8% | −909−4.9% | Reduced | History |
| KOCoca Cola Co | Stock | 22,608 | $1.62M | 0.8% | +681+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,990 | $1.65M | 0.8% | −115−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 7,930 | $1.68M | 0.8% | −320−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 10,506 | $1.76M | 0.9% | +62+0.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,477 | $1.78M | 0.9% | +240+1.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,635 | $1.80M | 0.9% | −235−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,069 | $1.81M | 0.9% | +354+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,640 | $1.82M | 0.9% | +300+2.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 95,328 | $1.89M | 0.9% | +12,716+15.4% | Added | – |
| WMWaste Management Inc | Stock | 8,180 | $1.89M | 0.9% | −280−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,850 | $1.93M | 0.9% | −271−3.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,196 | $1.93M | 0.9% | −307−4.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,820 | $1.96M | 1.0% | −90−0.4% | Reduced | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 109,826 | $1.99M | 1.0% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,521 | $2.02M | 1.0% | −480−1.4% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,729 | $2.03M | 1.0% | −555−3.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,778 | $2.04M | 1.0% | −520−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,901 | $2.18M | 1.1% | +205+5.5% | Added | History |
| DHRDanaher Corp | Stock | 11,050 | $2.27M | 1.1% | −145−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,579 | $2.51M | 1.2% | −135−2.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 36,268 | $2.52M | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,629 | $2.67M | 1.3% | −310−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,037 | $2.68M | 1.3% | −105−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,396 | $3.05M | 1.5% | −265−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,658 | $3.17M | 1.5% | +173+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,439 | $3.32M | 1.6% | +340+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,212 | $3.47M | 1.7% | +759+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,500 | $3.71M | 1.8% | −855−4.2% | Reduced | History |
| VVisa Inc. | Stock | 10,843 | $3.80M | 1.8% | +53+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,359 | $4.12M | 2.0% | −123−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 35,459 | $4.96M | 2.4% | +259+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 29,313 | $5.00M | 2.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 61,682 | $6.69M | 3.2% | −2,217−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,439 | $8.68M | 4.2% | +442+2.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $11.2M | 5.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 53,476 | $11.9M | 5.8% | −1,445−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,517 | $12.6M | 6.1% | −219−0.6% | Reduced | History |
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 |