Garrison Point Advisors, LLC
- SEC CIK
- 0001767107
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 168
- +2 vs. Q4 2025
- Portfolio value
- $219.2M
- −$6.67M (−3.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,296 | $13.0M | 5.9% | −1,819−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,522 | $11.3M | 5.2% | −179−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,825 | $11.0M | 5.0% | +450+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 45,541 | $7.94M | 3.6% | −2,205−4.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,289 | $5.39M | 2.5% | +12+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,364 | $5.28M | 2.4% | −350−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 35,327 | $5.20M | 2.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,109 | $4.64M | 2.1% | −210−2.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,217 | $4.38M | 2.0% | +920+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 16,976 | $4.15M | 1.9% | −220−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,117 | $4.06M | 1.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 18,131 | $3.78M | 1.7% | −10−0.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 151,722 | $3.76M | 1.7% | +10,520+7.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,711 | $3.70M | 1.7% | −79−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,840 | $3.11M | 1.4% | −270−2.4% | Reduced | History |
| VVisa Inc. | Stock | 9,823 | $2.97M | 1.4% | −47−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,091 | $2.90M | 1.3% | −327−7.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,583 | $2.82M | 1.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,177 | $2.70M | 1.2% | +1,365+4.6% | Added | – |
| NEENextera Energy Inc | Stock | 28,017 | $2.60M | 1.2% | −250−0.9% | Reduced | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 121,592 | $2.37M | 1.1% | +5,776+5.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,872 | $2.19M | 1.0% | −200.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,401 | $2.18M | 1.0% | −113−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 4,294 | $2.15M | 1.0% | −10−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 10,072 | $2.08M | 1.0% | +30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,247 | $2.04M | 0.9% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,680 | $2.00M | 0.9% | −50−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,743 | $1.94M | 0.9% | +240+3.7% | Added | – |
| DHRDanaher Corp | Stock | 9,884 | $1.87M | 0.9% | −10−0.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,164 | $1.79M | 0.8% | −70−0.5% | Reduced | History |
| GLWCorning Inc | COM | 12,981 | $1.77M | 0.8% | −1,705−11.6% | Reduced | History |
| WMWaste Management Inc | Stock | 7,580 | $1.74M | 0.8% | −150−1.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,388 | $1.73M | 0.8% | −100−0.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,103 | $1.71M | 0.8% | −100−1.0% | Reduced | – |
| HONHoneywell International Inc | COM | 7,506 | $1.70M | 0.8% | −5−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,869 | $1.67M | 0.8% | −50−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 21,838 | $1.66M | 0.8% | −370−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,216 | $1.59M | 0.7% | −1,099−7.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,495 | $1.57M | 0.7% | +2,205+10.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,290 | $1.52M | 0.7% | +110+1.8% | Added | History |
| CMICummins Inc | Stock | 2,715 | $1.46M | 0.7% | −115−4.1% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 14,343 | $1.39M | 0.6% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 52,761 | $1.39M | 0.6% | +52,761 | New | – |
| WFCWells Fargo & Company | Stock | 17,134 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,570 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,956 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,986 | $1.32M | 0.6% | +421+2.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,700 | $1.31M | 0.6% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 8,188 | $1.27M | 0.6% | −874−9.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,066 | $1.25M | 0.6% | −150−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,462 | $1.24M | 0.6% | +375+3.1% | Added | – |
| NVONovo Nordisk A S | ADR | 33,268 | $1.22M | 0.6% | −3,000−8.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,677 | $1.17M | 0.5% | −5−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,225 | $1.16M | 0.5% | +10+0.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,757 | $1.09M | 0.5% | +140+0.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,131 | $1.08M | 0.5% | −100−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,588 | $1.07M | 0.5% | +10.0% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,720 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 18,555 | $1.04M | 0.5% | −320−1.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,090 | $1.02M | 0.5% | +90+0.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,858 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 5,761 | $994.2K | 0.5% | −104−1.8% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,955 | $982.8K | 0.4% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 5,909 | $969.8K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 15,383 | $933.0K | 0.4% | −60.0% | Reduced | History |
| INTCIntel Corp | Stock | 21,110 | $931.6K | 0.4% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 5,155 | $922.6K | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,980 | $907.3K | 0.4% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 26,782 | $906.8K | 0.4% | +7,054+35.8% | Added | – |
| MCDMcDonalds Corp | Stock | 2,911 | $904.7K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,810 | $877.0K | 0.4% | −150−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 17,988 | $876.9K | 0.4% | −456−2.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 14,148 | $851.4K | 0.4% | −490−3.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,559 | $811.3K | 0.4% | −84−1.5% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,883 | $799.2K | 0.4% | −35−0.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,287 | $777.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,477 | $777.3K | 0.4% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 8,482 | $766.7K | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,844 | $766.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,393 | $759.8K | 0.3% | +5,843+229.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,376 | $750.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,720 | $720.0K | 0.3% | +160+1.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,678 | $690.4K | 0.3% | +2,029+30.5% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 10,964 | $680.6K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,947 | $669.6K | 0.3% | −46−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,066 | $666.8K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,461 | $665.9K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,200 | $660.7K | 0.3% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,130 | $642.1K | 0.3% | −160−3.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,112 | $641.8K | 0.3% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 5,345 | $634.0K | 0.3% | −500−8.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,640 | $624.0K | 0.3% | −175−2.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,337 | $620.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,497 | $619.3K | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,689 | $614.4K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,904 | $597.6K | 0.3% | −193−1.6% | Reduced | History |
| XYLXylem Inc. | COM | 4,950 | $591.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,250 | $587.9K | 0.3% | +50+1.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,000 | $585.5K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,025 | $568.4K | 0.3% | −10−0.2% | Reduced | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 430 | $269.7K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,954 | $244.8K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,577 | $243.1K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 421 | $202.3K | 0.1% | History |