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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
168
+2 vs. Q4 2025
Portfolio value
$219.2M
−$6.67M (−3.0%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Garrison Point Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NCANuveen California Municipal Value FundCOM STK10,000$93.8K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock10,700$161.0K0.1%+10,700NewHistory
STTState Street CorpCOM1,600$202.5K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF471$202.7K0.1%+471NewHistory
RACEFerrari N.V.COM610$206.5K0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM3,450$206.6K0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,000$206.7K0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM9,501$211.5K0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF591$212.2K0.1%00.0%Unchanged–
BABoeing CoStock1,080$215.0K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,100$217.6K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock500$218.1K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock451$221.7K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,810$239.5K0.1%−1,156−29.1%ReducedHistory
AONAon plcCL A753$243.1K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock366$249.7K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,231$256.6K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,604$259.4K0.1%−5−0.3%Reduced–
UBERUber Technologies, IncStock3,667$263.8K0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK6,400$264.8K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,826$267.2K0.1%+5+0.2%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF7,627$267.3K0.1%+7,627New–
MOAltria Group, Inc.Stock4,078$269.1K0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,030$274.2K0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock1,992$277.6K0.1%+2+0.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,770$278.7K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock5,547$293.0K0.1%+20.0%AddedHistory
AXPAmerican Express CoStock970$293.4K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,107$300.2K0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR6,050$302.7K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF3,902$306.0K0.1%+250+6.8%Added–
MDLZMondelez International, Inc.Stock5,415$312.1K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,015$314.2K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock350$321.9K0.1%−70−16.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,071$322.7K0.1%+4,071New–
TAT&T Inc.Stock11,250$326.1K0.1%+40.0%AddedHistory
FDXFedEx CorpStock930$331.2K0.2%−30−3.1%ReducedHistory
LOWLowes Companies IncStock1,410$333.2K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock974$336.2K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,532$338.9K0.2%+300+5.7%Added–
iShares Tr464287812US CONSM STAPLES4,878$341.6K0.2%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF1,479$346.1K0.2%−100−6.3%Reduced–
GEGeneral Electric CoStock1,231$349.3K0.2%00.0%UnchangedHistory
American Centy ETF Tr025072356REAL ESTATE ETF7,947$349.8K0.2%+5+0.1%Added–
AAgilent Technologies, Inc.COM3,140$357.9K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,040$361.9K0.2%−100−2.4%ReducedHistory
iShares Global Clean Energy ETF464288224ETF20,225$369.9K0.2%+300+1.5%Added–
iShares Tr464287762US HLTHCARE ETF6,006$370.2K0.2%+10.0%Added–
iShares U.S. Healthcare Providers ETF464288828ETF8,860$370.8K0.2%−100−1.1%Reduced–
NFLXNetflix IncStock3,900$375.0K0.2%+1,750+81.4%AddedHistory
OTISOtis Worldwide CorpStock4,875$375.8K0.2%−245−4.8%ReducedHistory
DISWalt Disney CoStock3,925$378.3K0.2%−1,279−24.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,410$398.1K0.2%−150−9.6%ReducedHistory
iShares Tr464288869MICRO-CAP ETF2,500$399.0K0.2%−90−3.5%Reduced–
CCitigroup IncStock3,540$401.5K0.2%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,290$415.5K0.2%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,747$417.6K0.2%00.0%Unchanged–
COPConocoPhillipsStock3,250$429.0K0.2%+3+0.1%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS5,768$439.3K0.2%+5,768NewHistory
iShares Tr464288646ISHS 1-5YR INVS8,600$452.0K0.2%00.0%Unchanged–
VLTOVeralto CorpStock5,410$478.4K0.2%−10−0.2%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF9,459$492.4K0.2%00.0%Unchanged–
FTVFortive CorpStock9,300$514.1K0.2%−250−2.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,585$524.4K0.2%−360−9.1%ReducedHistory
iShares Tr464287192US TRSPRTION7,080$528.2K0.2%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT8,280$536.0K0.2%+1,005+13.8%Added–
IAUiShares Gold TrustETF6,305$555.8K0.3%−1,000−13.7%ReducedHistory
DGXQuest Diagnostics IncCOM2,856$559.7K0.3%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,025$568.4K0.3%−10−0.2%Reduced–
ELVElevance Health, Inc.Stock2,000$585.5K0.3%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF4,250$587.9K0.3%+50+1.2%Added–
XYLXylem Inc.COM4,950$591.5K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock11,904$597.6K0.3%−193−1.6%ReducedHistory
EMREmerson Electric CoStock4,689$614.4K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,497$619.3K0.3%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH15,337$620.7K0.3%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock6,640$624.0K0.3%−175−2.6%ReducedHistory
SHOPShopify Inc.Stock5,345$634.0K0.3%−500−8.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,112$641.8K0.3%00.0%Unchanged–
YUMYum Brands IncStock4,130$642.1K0.3%−160−3.7%ReducedHistory
CVSCVS Health CorpStock9,200$660.7K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,461$665.9K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,066$666.8K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,947$669.6K0.3%−46−1.2%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF10,964$680.6K0.3%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF8,678$690.4K0.3%+2,029+30.5%Added–
iShares Tr4642874571 3 YR TREAS BD8,720$720.0K0.3%+160+1.9%Added–
iShares Tr464287788U.S. FINLS ETF6,376$750.2K0.3%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF8,393$759.8K0.3%+5,843+229.1%Added–
AEPAmerican Electric Power Co IncStock5,844$766.0K0.3%00.0%UnchangedHistory
OKEONEOK IncCOM8,482$766.7K0.3%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,477$777.3K0.4%00.0%Unchanged–
LMTLockheed Martin CorpStock1,287$777.9K0.4%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF6,883$799.2K0.4%−35−0.5%Reduced–
SPDR Series Trust78464A763ST STR SP DIV5,559$811.3K0.4%−84−1.5%Reduced–
XYZBlock, Inc.CL A14,148$851.4K0.4%−490−3.3%ReducedHistory
BACBank of America CorpStock17,988$876.9K0.4%−456−2.5%ReducedHistory
QCOMQualcomm IncStock6,810$877.0K0.4%−150−2.2%ReducedHistory
MCDMcDonalds CorpStock2,911$904.7K0.4%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF26,782$906.8K0.4%+7,054+35.8%Added–

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard S&P 500 ETF922908363ETF430$269.7K0.1%–
ABTAbbott LaboratoriesStock1,954$244.8K0.1%History
BXBlackstone Inc.COM1,577$243.1K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1421$202.3K0.1%History