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.
- Positions
- 166
- −5 vs. Q3 2025
- Portfolio value
- $225.9M
- −$12.5M (−5.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 5,845 | $940.9K | 0.4% | −150−2.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,000 | $943.5K | 0.4% | +990+9.9% | Added | – |
| XYZBlock, Inc. | CL A | 14,638 | $952.8K | 0.4% | −510−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,587 | $956.7K | 0.4% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 18,875 | $997.4K | 0.4% | −1,305−6.5% | Reduced | History |
| BACBank of America Corp | Stock | 18,444 | $1.01M | 0.4% | −490−2.6% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,955 | $1.02M | 0.5% | +145+1.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,865 | $1.03M | 0.5% | −103−1.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,231 | $1.04M | 0.5% | −177−4.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,858 | $1.08M | 0.5% | +242+3.2% | Added | – |
| UHSUniversal Health Services Inc | CL B | 5,155 | $1.12M | 0.5% | −135−2.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,215 | $1.14M | 0.5% | −250−1.4% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,720 | $1.17M | 0.5% | +614+5.1% | Added | – |
| QCOMQualcomm Inc | Stock | 6,960 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,087 | $1.21M | 0.5% | −703−5.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,216 | $1.25M | 0.6% | −518−3.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,682 | $1.27M | 0.6% | +213+14.5% | Added | – |
| RTXRTX Corp | Stock | 6,956 | $1.28M | 0.6% | −188−2.6% | Reduced | History |
| GLWCorning Inc | COM | 14,686 | $1.29M | 0.6% | −190−1.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,570 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,700 | $1.29M | 0.6% | +14,700 | New | – |
| PEPPepsiCo Inc | Stock | 9,062 | $1.30M | 0.6% | −1,961−17.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,565 | $1.30M | 0.6% | +290+1.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,290 | $1.36M | 0.6% | −255−1.2% | Reduced | – |
| CMICummins Inc | Stock | 2,830 | $1.44M | 0.6% | −105−3.6% | Reduced | History |
| HONHoneywell International Inc | COM | 7,511 | $1.47M | 0.6% | −136−1.8% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 14,343 | $1.48M | 0.7% | +426+3.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,315 | $1.51M | 0.7% | −2,124−12.9% | Reduced | History |
| CVXChevron Corp | Stock | 10,069 | $1.53M | 0.7% | −135−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 22,208 | $1.55M | 0.7% | −50−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,134 | $1.60M | 0.7% | −300−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,919 | $1.60M | 0.7% | −216−3.0% | Reduced | History |
| WMWaste Management Inc | Stock | 7,730 | $1.70M | 0.8% | −100−1.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,203 | $1.72M | 0.8% | −185−1.8% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,234 | $1.73M | 0.8% | −30−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,180 | $1.83M | 0.8% | −100−1.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 36,268 | $1.85M | 0.8% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,730 | $1.88M | 0.8% | −98−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,503 | $1.89M | 0.8% | +201+3.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,892 | $1.99M | 0.9% | −672−1.5% | ReducedConverted for a 2-for-1 split | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,488 | $2.02M | 0.9% | +118+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,247 | $2.13M | 0.9% | −760−15.2% | Reduced | History |
| DHRDanaher Corp | Stock | 9,894 | $2.26M | 1.0% | −320−3.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,267 | $2.27M | 1.0% | +109+0.4% | Added | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 115,816 | $2.35M | 1.0% | +661+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,514 | $2.42M | 1.1% | −4−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,304 | $2.46M | 1.1% | +20+0.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,812 | $2.52M | 1.1% | +2,090+7.5% | Added | – |
| CATCaterpillar Inc | Stock | 4,418 | $2.53M | 1.1% | −260−5.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,583 | $2.95M | 1.3% | +270+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,790 | $3.27M | 1.4% | −149−3.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 141,202 | $3.39M | 1.5% | +14,851+11.8% | Added | – |
| VVisa Inc. | Stock | 9,870 | $3.46M | 1.5% | −162−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,110 | $3.49M | 1.5% | −530−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,196 | $3.56M | 1.6% | −755−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,117 | $4.03M | 1.8% | −786−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,297 | $4.12M | 1.8% | −669−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,141 | $4.19M | 1.9% | −892−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,319 | $5.49M | 2.4% | −480−5.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,277 | $5.64M | 2.5% | +3,301+66.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,714 | $5.86M | 2.6% | −731−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 35,327 | $6.89M | 3.0% | −149−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,746 | $8.90M | 3.9% | −2,906−5.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,375 | $11.2M | 5.0% | +468+2.9% | Added | – |
| AAPLApple Inc. | Stock | 53,115 | $14.4M | 6.4% | +1,245+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,701 | $14.8M | 6.6% | −1,312−4.1% | Reduced | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $10.6M | 4.4% | History |
| PANWPalo Alto Networks Inc | Stock | 2,890 | $588.5K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 3,625 | $588.0K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,025 | $300.8K | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,375 | $265.6K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,819 | $224.7K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000 | $223.5K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,076 | $220.8K | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,532 | $210.8K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,125 | $210.6K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,000 | $201.9K | 0.1% | History |