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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,410 | $846.5K | 0.4% | −183−11.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,872 | $872.8K | 0.4% | −93−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,587 | $885.0K | 0.4% | −84−1.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,995 | $890.9K | 0.4% | −165−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,938 | $911.8K | 0.4% | +1,803+84.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,651 | $915.4K | 0.4% | −80−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 18,934 | $976.8K | 0.4% | +10.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,395 | $984.2K | 0.4% | −2,730−33.6% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 5,290 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,616 | $1.08M | 0.5% | +216+2.9% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,106 | $1.09M | 0.5% | −599−4.7% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,810 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 8,326 | $1.09M | 0.5% | −465−5.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 15,148 | $1.09M | 0.5% | −230−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,469 | $1.10M | 0.5% | +82+5.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,465 | $1.14M | 0.5% | +105+0.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,734 | $1.14M | 0.5% | −10−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,968 | $1.15M | 0.5% | −132−2.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,408 | $1.15M | 0.5% | −123−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,960 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,144 | $1.20M | 0.5% | −196−2.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 20,180 | $1.20M | 0.5% | −375−1.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,570 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 14,876 | $1.22M | 0.5% | −100−0.7% | Reduced | History |
| CMICummins Inc | Stock | 2,935 | $1.24M | 0.5% | −90−3.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,790 | $1.28M | 0.5% | −790−5.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,275 | $1.28M | 0.5% | +3,490+25.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,545 | $1.35M | 0.6% | −355−1.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,439 | $1.38M | 0.6% | −1,254−7.1% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 13,917 | $1.46M | 0.6% | +47+0.3% | Added | – |
| WFCWells Fargo & Company | Stock | 17,434 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,258 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,388 | $1.50M | 0.6% | −181−1.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,023 | $1.55M | 0.6% | −271−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 10,204 | $1.58M | 0.7% | −177−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 7,647 | $1.61M | 0.7% | −158−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,828 | $1.64M | 0.7% | −108−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,135 | $1.69M | 0.7% | −240−3.3% | Reduced | History |
| WMWaste Management Inc | Stock | 7,830 | $1.73M | 0.7% | −150−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,280 | $1.77M | 0.7% | −25−0.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,264 | $1.85M | 0.8% | −255−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,302 | $1.85M | 0.8% | +640+11.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,370 | $1.94M | 0.8% | −401−1.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,282 | $2.00M | 0.8% | −238−1.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 36,268 | $2.01M | 0.8% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 10,214 | $2.03M | 0.8% | −323−3.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,158 | $2.13M | 0.9% | −95−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,678 | $2.23M | 0.9% | −137−2.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,722 | $2.29M | 1.0% | +990+3.7% | Added | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 115,155 | $2.34M | 1.0% | +1,252+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,518 | $2.37M | 1.0% | −152−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 4,284 | $2.44M | 1.0% | −72−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,007 | $2.52M | 1.1% | +20+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,640 | $2.83M | 1.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 126,351 | $2.94M | 1.2% | +18,655+17.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,976 | $3.32M | 1.4% | +658+15.2% | Added | History |
| JNJJohnson & Johnson | Stock | 17,951 | $3.33M | 1.4% | +490+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 8,313 | $3.37M | 1.4% | −17−0.2% | Reduced | History |
| VVisa Inc. | Stock | 10,032 | $3.42M | 1.4% | −421−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,939 | $3.65M | 1.5% | −55−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,966 | $4.15M | 1.7% | +2,175+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,033 | $4.18M | 1.8% | −290−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,903 | $4.44M | 1.9% | −240−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,445 | $4.73M | 2.0% | −630−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,799 | $6.46M | 2.7% | +4,265+94.1% | Added | History |
| NVDANVIDIA Corp | Stock | 50,652 | $9.45M | 4.0% | −4,917−8.8% | Reduced | History |
| ORCLOracle Corp | Stock | 35,476 | $9.98M | 4.2% | +170.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $10.6M | 4.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,907 | $10.6M | 4.5% | +357+2.3% | Added | – |
| AAPLApple Inc. | Stock | 51,870 | $13.2M | 5.5% | +100+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,013 | $16.6M | 7.0% | −979−3.0% | Reduced | History |
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% | – |