Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 165
- +3 vs. Q1 2025
- Portfolio value
- $217.8M
- +$11.7M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCANuveen California Municipal Value Fund | COM STK | 10,000 | $86.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 725 | $206.2K | 0.1% | −130−15.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 571 | $206.9K | 0.1% | +571 | New | – |
| BXBlackstone Inc. | COM | 1,399 | $209.3K | 0.1% | +1,399 | New | History |
| SBACSba Communications Corp | CL A | 900 | $211.4K | 0.1% | +900 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,102 | $217.3K | 0.1% | +3,102 | New | History |
| FDXFedEx Corp | Stock | 960 | $218.2K | 0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 10,576 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,720 | $230.7K | 0.1% | −190−6.5% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 3,700 | $231.8K | 0.1% | −700−15.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,000 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 880 | $242.6K | 0.1% | +880 | New | History |
| TAT&T Inc. | Stock | 8,474 | $245.2K | 0.1% | +6+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,700 | $245.6K | 0.1% | −100−3.6% | Reduced | – |
| MCOMoodys Corp | Stock | 500 | $250.8K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,100 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,560 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,529 | $256.5K | 0.1% | +70+2.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,212 | $259.0K | 0.1% | +418+15.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,769 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 20,124 | $263.8K | 0.1% | −150−0.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 654 | $265.2K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 753 | $268.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,325 | $277.6K | 0.1% | +3,325 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,465 | $284.5K | 0.1% | +5,465 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,065 | $286.1K | 0.1% | −100−1.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,132 | $288.0K | 0.1% | −50−2.3% | Reduced | – |
| COPConocoPhillips | Stock | 3,218 | $288.8K | 0.1% | −197−5.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,425 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 220 | $294.6K | 0.1% | −20−8.3% | Reduced | History |
| CCitigroup Inc | Stock | 3,516 | $299.3K | 0.1% | +10.0% | Added | History |
| RACEFerrari N.V. | COM | 610 | $299.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 4,263 | $300.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,290 | $311.8K | 0.1% | +169+5.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,158 | $311.9K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,410 | $312.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,150 | $314.2K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $316.1K | 0.1% | −122−10.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,268 | $326.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $330.6K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 7,574 | $334.5K | 0.2% | +55+0.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,785 | $353.1K | 0.2% | −185−4.7% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,280 | $359.3K | 0.2% | −250−7.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,966 | $360.5K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 3,140 | $370.6K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,520 | $372.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,747 | $385.2K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,135 | $396.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,290 | $396.8K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,686 | $408.7K | 0.2% | −98−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 729 | $414.1K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 5,832 | $414.3K | 0.2% | −749−11.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,920 | $417.9K | 0.2% | −20−0.3% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,929 | $418.7K | 0.2% | −280−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,909 | $421.4K | 0.2% | +6+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,840 | $422.8K | 0.2% | −80−2.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,176 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,080 | $435.8K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 560 | $436.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,134 | $438.1K | 0.2% | +3,058+25.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,275 | $456.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 7,180 | $492.1K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,077 | $498.8K | 0.2% | −200−15.7% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 10,520 | $511.8K | 0.2% | −1,140−9.8% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 2,856 | $513.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 23,373 | $523.6K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,550 | $543.1K | 0.2% | +11+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,521 | $544.0K | 0.2% | +24+1.0% | Added | – |
| SBUXStarbucks Corp | Stock | 5,943 | $544.6K | 0.2% | −435−6.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,575 | $552.0K | 0.3% | −170−3.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,350 | $576.0K | 0.3% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 11,135 | $580.5K | 0.3% | −1,085−8.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,890 | $591.4K | 0.3% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 5,874 | $593.0K | 0.3% | −523−8.2% | Reduced | History |
| PSXPhillips 66 | Stock | 4,980 | $594.1K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,855 | $625.5K | 0.3% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,225 | $632.4K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,006 | $648.3K | 0.3% | −2,525−15.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,250 | $648.5K | 0.3% | −260−4.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,075 | $652.2K | 0.3% | +50+1.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,600 | $655.7K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,114 | $663.8K | 0.3% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 5,290 | $684.3K | 0.3% | −150−2.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,335 | $690.6K | 0.3% | −1,865−18.3% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 5,634 | $690.7K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 8,482 | $692.4K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,626 | $697.7K | 0.3% | −675−10.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,477 | $708.1K | 0.3% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 6,160 | $710.6K | 0.3% | −385−5.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,820 | $714.2K | 0.3% | −170−3.4% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,948 | $726.6K | 0.3% | +100+1.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,990 | $761.7K | 0.3% | −83−0.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,629 | $764.0K | 0.4% | +84+1.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,000 | $777.9K | 0.4% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 14,976 | $787.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,606 | $799.2K | 0.4% | −110−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,671 | $847.9K | 0.4% | +20.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,731 | $852.0K | 0.4% | +110+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,965 | $866.3K | 0.4% | −90−2.9% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 1,125 | $257.7K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,117 | $233.8K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,740 | $133.7K | 0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 10,100 | $12.2K | <0.1% | History |