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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,593 | $878.8K | 0.4% | +351+28.3% | Added | – |
| BACBank of America Corp | Stock | 18,933 | $895.9K | 0.4% | −6,589−25.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,387 | $920.0K | 0.4% | +6+0.4% | Added | – |
| UHSUniversal Health Services Inc | CL B | 5,290 | $958.3K | 0.4% | −300−5.4% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,810 | $967.0K | 0.4% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 3,025 | $990.7K | 0.5% | −50−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,785 | $1.01M | 0.5% | +1,132+8.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,400 | $1.03M | 0.5% | +49+0.7% | Added | – |
| XYZBlock, Inc. | CL A | 15,378 | $1.04M | 0.5% | −225−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 7,340 | $1.07M | 0.5% | −225−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,360 | $1.08M | 0.5% | +235+1.4% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,705 | $1.09M | 0.5% | −600−4.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 8,125 | $1.11M | 0.5% | −825−9.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,960 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,531 | $1.12M | 0.5% | −195−4.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,570 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,744 | $1.16M | 0.5% | −50−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,791 | $1.17M | 0.5% | −440−4.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,900 | $1.25M | 0.6% | −280−1.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,569 | $1.34M | 0.6% | −470−4.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,580 | $1.35M | 0.6% | −40−0.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,100 | $1.35M | 0.6% | −225−3.6% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 13,870 | $1.38M | 0.6% | −290−2.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 17,434 | $1.40M | 0.6% | −100−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,693 | $1.40M | 0.6% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 10,381 | $1.49M | 0.7% | −125−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,294 | $1.49M | 0.7% | −775−6.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 20,555 | $1.50M | 0.7% | −1,085−5.0% | Reduced | History |
| KOCoca Cola Co | Stock | 22,258 | $1.57M | 0.7% | −350−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,662 | $1.58M | 0.7% | +128+2.3% | Added | – |
| AMGNAmgen Inc | Stock | 5,936 | $1.66M | 0.8% | −260−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,375 | $1.70M | 0.8% | −260−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 7,805 | $1.82M | 0.8% | −125−1.6% | Reduced | History |
| WMWaste Management Inc | Stock | 7,980 | $1.83M | 0.8% | −200−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,305 | $1.86M | 0.9% | −75−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,815 | $1.87M | 0.9% | −175−3.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,519 | $1.88M | 0.9% | −210−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,253 | $1.96M | 0.9% | −525−1.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,520 | $1.98M | 0.9% | −300−1.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,771 | $2.05M | 0.9% | −750−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,640 | $2.06M | 0.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,732 | $2.07M | 0.9% | +1,255+4.9% | Added | – |
| DHRDanaher Corp | Stock | 10,537 | $2.08M | 1.0% | −513−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,670 | $2.22M | 1.0% | −180−2.3% | Reduced | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 113,903 | $2.25M | 1.0% | +4,077+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 107,696 | $2.38M | 1.1% | +12,368+13.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,987 | $2.42M | 1.1% | −50−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 4,356 | $2.45M | 1.1% | −223−4.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 36,268 | $2.50M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 17,461 | $2.67M | 1.2% | −935−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,318 | $2.67M | 1.2% | +417+10.7% | Added | History |
| HDHome Depot, Inc. | Stock | 8,330 | $3.05M | 1.4% | −328−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,534 | $3.35M | 1.5% | −95−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,075 | $3.54M | 1.6% | −1,364−6.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,791 | $3.58M | 1.6% | −421−1.3% | Reduced | – |
| VVisa Inc. | Stock | 10,453 | $3.71M | 1.7% | −390−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,994 | $3.95M | 1.8% | −365−8.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,323 | $4.24M | 1.9% | −177−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,143 | $4.64M | 2.1% | −170−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 35,459 | $7.75M | 3.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 55,569 | $8.78M | 4.0% | −6,113−9.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,550 | $9.65M | 4.4% | +111+0.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $10.2M | 4.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 51,770 | $10.6M | 4.9% | −1,706−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,992 | $16.4M | 7.5% | −525−1.6% | 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 |