Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 171
- +6 vs. Q2 2025
- Portfolio value
- $238.4M
- +$20.6M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCANuveen California Municipal Value Fund | COM STK | 10,000 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,000 | $201.9K | 0.1% | −700−18.9% | Reduced | History |
| DOVDOVER Corp | COM | 1,231 | $205.4K | 0.1% | +1,231 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,125 | $210.6K | 0.1% | +1,125 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,532 | $210.8K | 0.1% | +3,532 | New | History |
| IAUiShares Gold Trust | ETF | 3,010 | $219.0K | 0.1% | +3,010 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,076 | $220.8K | 0.1% | +4,076 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,550 | $222.6K | 0.1% | −775−23.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 366 | $223.0K | 0.1% | +366 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $223.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,819 | $224.7K | 0.1% | +8,819 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 10,576 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 960 | $226.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,613 | $233.4K | 0.1% | −107−3.9% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 591 | $234.1K | 0.1% | +20+3.5% | Added | – |
| MCOMoodys Corp | Stock | 500 | $238.2K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,399 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 200 | $239.8K | 0.1% | −20−9.1% | Reduced | History |
| CLXClorox Co | Stock | 2,100 | $258.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,750 | $263.7K | 0.1% | +50+1.9% | Added | – |
| AVBAvalonbay Communities Inc | COM | 1,375 | $265.6K | 0.1% | −50−3.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,026 | $266.0K | 0.1% | +26+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,739 | $268.2K | 0.1% | −30−1.7% | Reduced | – |
| AONAon plc | CL A | 753 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,560 | $272.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,824 | $293.4K | 0.1% | +295+8.4% | Added | – |
| RACEFerrari N.V. | COM | 610 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $300.8K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,216 | $304.2K | 0.1% | −2−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,107 | $306.9K | 0.1% | −25−1.2% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,874 | $307.6K | 0.1% | −250−1.2% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,509 | $308.4K | 0.1% | +246+5.8% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,280 | $310.0K | 0.1% | +215+4.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,150 | $315.1K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,966 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,317 | $322.0K | 0.1% | +27+0.8% | Added | – |
| AXPAmerican Express Co | Stock | 970 | $322.2K | 0.1% | +970 | New | History |
| LLYEli Lilly & Co | Stock | 430 | $328.1K | 0.1% | −130−23.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,015 | $334.9K | 0.1% | +135+15.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,105 | $337.5K | 0.1% | +1,105 | New | History |
| TAT&T Inc. | Stock | 11,979 | $338.3K | 0.1% | +3,505+41.4% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 7,664 | $340.9K | 0.1% | +90+1.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,600 | $352.7K | 0.1% | −185−4.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,410 | $354.3K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,677 | $373.2K | 0.2% | +161+4.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,341 | $375.3K | 0.2% | +183+15.8% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,130 | $379.4K | 0.2% | −150−4.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,268 | $381.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,590 | $386.1K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 5,616 | $391.6K | 0.2% | −216−3.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,140 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,520 | $407.3K | 0.2% | +1,000+18.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,688 | $409.4K | 0.2% | +2+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,747 | $414.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,157 | $418.7K | 0.2% | +1,945+60.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,920 | $420.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,187 | $426.9K | 0.2% | +11+0.3% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,649 | $431.3K | 0.2% | −280−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,947 | $445.1K | 0.2% | +38+1.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,290 | $448.5K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,080 | $448.9K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,444 | $460.5K | 0.2% | −499−8.4% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,275 | $464.4K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 9,580 | $473.2K | 0.2% | −940−8.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 779 | $477.0K | 0.2% | +50+6.9% | Added | – |
| FTVFortive Corp | Stock | 9,770 | $478.6K | 0.2% | −1,365−12.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,310 | $485.5K | 0.2% | −265−4.8% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,400 | $493.1K | 0.2% | +3,298+106.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,251 | $513.2K | 0.2% | +411+10.7% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 7,160 | $513.4K | 0.2% | −20−0.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,094 | $539.0K | 0.2% | +1,960+13.0% | Added | – |
| DGXQuest Diagnostics Inc | COM | 2,856 | $544.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,410 | $545.4K | 0.2% | −140−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,625 | $588.0K | 0.2% | +25+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,890 | $588.5K | 0.2% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 5,568 | $593.6K | 0.2% | −306−5.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,497 | $604.2K | 0.3% | −24−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 5,396 | $617.9K | 0.3% | −230−4.1% | Reduced | History |
| OKEONEOK Inc | COM | 8,482 | $618.9K | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 2,000 | $646.2K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,815 | $650.6K | 0.3% | −40−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,304 | $651.0K | 0.3% | +227+21.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,751 | $665.3K | 0.3% | +745+5.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,008 | $675.9K | 0.3% | −242−3.9% | Reduced | History |
| PSXPhillips 66 | Stock | 4,980 | $677.4K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,114 | $690.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,395 | $696.4K | 0.3% | +60+0.7% | Added | – |
| CVSCVS Health Corp | Stock | 9,250 | $697.4K | 0.3% | +900+10.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,225 | $701.2K | 0.3% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,650 | $706.8K | 0.3% | −170−3.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,225 | $720.0K | 0.3% | +150+3.0% | Added | – |
| XYLXylem Inc. | COM | 5,100 | $752.3K | 0.3% | −190−3.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,010 | $764.8K | 0.3% | +4,545+83.2% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,938 | $769.4K | 0.3% | −10−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 23,373 | $784.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,477 | $792.7K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,673 | $794.5K | 0.3% | +44+0.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 5,642 | $799.9K | 0.3% | +8+0.1% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,416 | $812.5K | 0.3% | −190−2.9% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,131 | $837.6K | 0.4% | +141+0.7% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 654 | $265.2K | 0.1% | History |
| SBACSba Communications Corp | CL A | 900 | $211.4K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 725 | $206.2K | 0.1% | – |