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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
166
−5 vs. Q3 2025
Portfolio value
$225.9M
−$12.5M (−5.3%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Garrison Point Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock30,701$14.8M6.6%−1,312−4.1%ReducedHistory
AAPLApple Inc.Stock53,115$14.4M6.4%+1,245+2.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF16,375$11.2M5.0%+468+2.9%Added–
NVDANVIDIA CorpStock47,746$8.90M3.9%−2,906−5.7%ReducedHistory
ORCLOracle CorpStock35,327$6.89M3.0%−149−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock18,714$5.86M2.6%−731−3.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF8,277$5.64M2.5%+3,301+66.3%AddedHistory
METAMeta Platforms, Inc.Stock8,319$5.49M2.4%−480−5.5%ReducedHistory
AMZNAmazon Com IncStock18,141$4.19M1.9%−892−4.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF34,297$4.12M1.8%−669−1.9%Reduced–
PGProcter & Gamble CoStock28,117$4.03M1.8%−786−2.7%ReducedHistory
JNJJohnson & JohnsonStock17,196$3.56M1.6%−755−4.2%ReducedHistory
GOOGAlphabet Inc.Stock11,110$3.49M1.5%−530−4.6%ReducedHistory
VVisa Inc.Stock9,870$3.46M1.5%−162−1.6%ReducedHistory
Schwab International Equity ETF808524805ETF141,202$3.39M1.5%+14,851+11.8%Added–
COSTCostco Wholesale CorpStock3,790$3.27M1.4%−149−3.8%ReducedHistory
HDHome Depot, Inc.Stock8,583$2.95M1.3%+270+3.2%AddedHistory
CATCaterpillar IncStock4,418$2.53M1.1%−260−5.6%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF29,812$2.52M1.1%+2,090+7.5%Added–
MAMastercard IncStock4,304$2.46M1.1%+20+0.5%AddedHistory
JPMJPMorgan Chase & CoStock7,514$2.42M1.1%−4−0.1%ReducedHistory
Tidal Trust I886364876ADASINA SOCIAL115,816$2.35M1.0%+661+0.6%Added–
NEENextera Energy IncStock28,267$2.27M1.0%+109+0.4%AddedHistory
DHRDanaher CorpStock9,894$2.26M1.0%−320−3.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,247$2.13M0.9%−760−15.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF32,488$2.02M0.9%+118+0.4%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF43,892$1.99M0.9%−672−1.5%ReducedConverted for a 2-for-1 split–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,503$1.89M0.8%+201+3.2%Added–
AMGNAmgen IncStock5,730$1.88M0.8%−98−1.7%ReducedHistory
NVONovo Nordisk A SADR36,268$1.85M0.8%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,180$1.83M0.8%−100−1.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock13,234$1.73M0.8%−30−0.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH10,203$1.72M0.8%−185−1.8%Reduced–
WMWaste Management IncStock7,730$1.70M0.8%−100−1.3%ReducedHistory
UNPUnion Pacific CorpStock6,919$1.60M0.7%−216−3.0%ReducedHistory
WFCWells Fargo & CompanyStock17,134$1.60M0.7%−300−1.7%ReducedHistory
KOCoca Cola CoStock22,208$1.55M0.7%−50−0.2%ReducedHistory
CVXChevron CorpStock10,069$1.53M0.7%−135−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock14,315$1.51M0.7%−2,124−12.9%ReducedHistory
iShares Tr464287580US CONSUM DISCRE14,343$1.48M0.7%+426+3.1%Added–
HONHoneywell International IncCOM7,511$1.47M0.6%−136−1.8%ReducedHistory
CMICummins IncStock2,830$1.44M0.6%−105−3.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF20,290$1.36M0.6%−255−1.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF17,565$1.30M0.6%+290+1.7%Added–
PEPPepsiCo IncStock9,062$1.30M0.6%−1,961−17.8%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD14,700$1.29M0.6%+14,700New–
MCKMcKesson CorpStock1,570$1.29M0.6%00.0%UnchangedHistory
GLWCorning IncCOM14,686$1.29M0.6%−190−1.3%ReducedHistory
RTXRTX CorpStock6,956$1.28M0.6%−188−2.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,682$1.27M0.6%+213+14.5%Added–
CSCOCisco Systems, Inc.Stock16,216$1.25M0.6%−518−3.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,087$1.21M0.5%−703−5.5%Reduced–
QCOMQualcomm IncStock6,960$1.19M0.5%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF12,720$1.17M0.5%+614+5.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF17,215$1.14M0.5%−250−1.4%Reduced–
UHSUniversal Health Services IncCL B5,155$1.12M0.5%−135−2.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,858$1.08M0.5%+242+3.2%Added–
ITWIllinois Tool Works IncStock4,231$1.04M0.5%−177−4.0%ReducedHistory
AMTAmerican Tower CorpREIT5,865$1.03M0.5%−103−1.7%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF9,955$1.02M0.5%+145+1.5%Added–
BACBank of America CorpStock18,444$1.01M0.4%−490−2.6%ReducedHistory
CARRCarrier Global CorpStock18,875$997.4K0.4%−1,305−6.5%ReducedHistory
WMTWalmart Inc.Stock8,587$956.7K0.4%00.0%UnchangedHistory
XYZBlock, Inc.CL A14,638$952.8K0.4%−510−3.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF11,000$943.5K0.4%+990+9.9%Added–
SHOPShopify Inc.Stock5,845$940.9K0.4%−150−2.5%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR19,617$899.4K0.4%+486+2.5%Added–
MCDMcDonalds CorpStock2,911$889.7K0.4%+39+1.4%AddedHistory
BMYBristol Myers Squibb CoStock15,389$830.1K0.4%+638+4.3%AddedHistory
iShares Tr464287788U.S. FINLS ETF6,376$822.0K0.4%−40−0.6%Reduced–
UNHUnitedHealth Group IncStock2,461$812.4K0.4%−190−7.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,477$800.1K0.4%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV5,643$785.3K0.3%−30−0.5%Reduced–
INTCIntel CorpStock21,110$779.0K0.3%−2,263−9.7%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF6,918$749.6K0.3%−20−0.3%Reduced–
DELLDell Technologies Inc.Stock5,909$743.8K0.3%+267+4.7%AddedHistory
CVSCVS Health CorpStock9,200$730.1K0.3%−50−0.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD8,560$708.9K0.3%+165+2.0%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF10,964$706.0K0.3%−150−1.3%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH15,337$703.8K0.3%+5,112+50.0%AddedHistory
PLTRPalantir Technologies Inc.Stock3,945$701.2K0.3%−1,450−26.9%ReducedHistory
ELVElevance Health, Inc.Stock2,000$701.1K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,066$700.5K0.3%−872−22.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,112$683.1K0.3%−298−21.1%Reduced–
SCHWSchwab Charles CorpStock6,815$680.9K0.3%00.0%UnchangedHistory
XYLXylem Inc.COM4,950$674.1K0.3%−150−2.9%ReducedHistory
AEPAmerican Electric Power Co IncStock5,844$673.9K0.3%−164−2.7%ReducedHistory
YUMYum Brands IncStock4,290$649.0K0.3%−360−7.7%ReducedHistory
PSXPhillips 66Stock4,980$642.6K0.3%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF19,728$642.5K0.3%+2,634+15.4%Added–
OKEONEOK IncCOM8,482$623.4K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,287$622.5K0.3%−17−1.3%ReducedHistory
EMREmerson Electric CoStock4,689$622.3K0.3%−3,637−43.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,035$620.6K0.3%+784+18.4%Added–
iShares Russell 2000 ETF464287655ETF2,497$614.7K0.3%00.0%Unchanged–
IAUiShares Gold TrustETF7,305$592.9K0.3%+4,295+142.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF4,200$592.5K0.3%−1,025−19.6%Reduced–
DISWalt Disney CoStock5,204$592.1K0.3%−192−3.6%ReducedHistory
VLTOVeralto CorpStock5,420$540.8K0.2%−148−2.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF6,649$536.1K0.2%+1,492+28.9%Added–

Sold out since Q3 2025 (11)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BRK.ABerkshire Hathaway IncCL A14$10.6M4.4%History
PANWPalo Alto Networks IncStock2,890$588.5K0.2%History
PMPhilip Morris International Inc.Stock3,625$588.0K0.2%History
ADPAutomatic Data Processing IncStock1,025$300.8K0.1%History
AVBAvalonbay Communities IncCOM1,375$265.6K0.1%History
PFEPfizer IncStock8,819$224.7K0.1%History
CPCanadian Pacific Kansas City LtdCOM3,000$223.5K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF4,076$220.8K0.1%–
TTETotalEnergies SESPONSORED ADS3,532$210.8K0.1%History
BDXBecton Dickinson & CoStock1,125$210.6K0.1%History
MNSTMonster Beverage CorpCOM3,000$201.9K0.1%History