GP
Garrison Point Advisors, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Garrison Point Advisors, LLCCIK: 0001767107
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$246.6M
Reporting period: 2026-06-30 · Number of holdings: 176
GARRISON POINT ADVISORS, LLC disclosed 176 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $246.6M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 7.09
- Portfolio Stability
- 18.41
- Momentum
- 100
- Sector conviction
- 55.14
- Diversification
- 100
- Sizing Uniformity
- 85.4
Garrison Point Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CGCB
+286.3% $4.0M
Sold out HON
Add INTC
-7.4% $1.8M
Trim MSFT
-1.7% -$106.7K
Add DELL
0.0% $1.6M
Add IVV
+6.9% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.76% | -0.18% | -4.29% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.46% | +0.45% | +6.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.61% | -1.70% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -0.05% | -3.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.14% | -4.06% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | +0.05% | +0.02% | |
| 7 | CGCB | Cap Group Core Bond | ETF-Other | 2.16% | +1.53% | +286.28% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | +0.14% | +0.89% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.10% | -0.27% | — | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.82% | +0.11% | +6.63% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.32% | -2.84% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.73% | +0.41% | -2.08% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.18% | -2.14% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.01% | -2.69% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | -0.21% | -1.96% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | — | -8.81% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.30% | -1.10% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.01% | -2.09% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.27% | +0.04% | +5.30% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.08% | -1.68% | |
| 21 | JSTC | Adasina Social Justice Glb | ETF-Other | 1.12% | +0.04% | -0.33% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.11% | +0.69% | -7.39% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.03% | +0.59% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.01% | -0.41% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.98% | -0.21% | -2.05% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | +0.05% | +323.15% | |
| 27 | GLW | Corning Inc | Stock-Tech | 0.91% | +0.10% | -32.33% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.89% | -0.11% | -1.42% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.07% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.13% | -4.82% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | +0.09% | +6.72% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.11% | -3.87% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.77% | -0.01% | -1.57% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.77% | +0.10% | -2.39% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | -0.01% | -1.08% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.17% | -2.80% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.01% | -0.40% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.06% | -2.19% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | -0.17% | -9.60% | |
| 40 | AWK | American Water Works Co Inc | Stock-Utilities | 0.67% | -0.15% | -4.18% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.29% | -1.95% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | +0.09% | — | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.64% | -0.15% | -6.28% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | +0.11% | +684.26% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.10% | -8.32% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | +0.26% | +86.44% | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.60% | -0.19% | -7.09% | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | +0.19% | +36.30% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.05% | — | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.57% | -0.03% | — |
1–50 of 176
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.5%
- Stdev
- +12.4%
- Beta
- +0.94
- Alpha
- -2.2%
- Max Drawdown
- -7.8%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.55
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.08
- Calmar
- +2.18
- Information Ratio
- -1.22
- Tracking Error
- +2.8%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.33
- Stdev Sectors
- +9.2%
- Skewness
- -0.12
- Kurtosis
- -0.39
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 176 | $246.6M | 18 | ||
| 2026 Q1 | 168 | $219.2M | 14 | ||
| 2025 Q4 | 166 | $225.9M | 18 | ||
| 2025 Q3 | 171 | $238.4M | 22 | ||
| 2025 Q2 | 165 | $217.8M | 0 | ||
| 2025 Q1 | 162 | $206.2M | 100 | ||
| 2024 Q4 | 161 | $210.8M | 0 | ||
| 2024 Q3 | 146 | $161.6M | 0 | ||
| 2024 Q2 | 143 | $151.5M | 0 | ||
| 2024 Q1 | 150 | $155.5M | 0 | ||
| 2023 Q4 | 145 | $141.8M | 0 | ||
| 2023 Q3 | 144 | $129.2M | 0 | ||
| 2023 Q2 | 151 | $138.8M | 0 | ||
| 2023 Q1 | 155 | $133.3M | 0 | ||
| 2022 Q4 | 140 | $122.3M | 0 | ||
| 2022 Q3 | 138 | $112.0M | 0 | ||
| 2022 Q2 | 146 | $120.5M | 0 | ||
| 2022 Q1 | 150 | $142.9M | 0 | ||
| 2021 Q4 | 152 | $150.7M | 0 | ||
| 2021 Q3 | 148 | $137.6M | 0 | ||
| 2021 Q2 | 149 | $138.8M | 100 | ||
| 2021 Q1 | 141 | $128.8M | 8 | ||
| 2020 Q4 | 139 | $124.3M | 14 | ||
| 2020 Q3 | 129 | $110.2M | 14 | ||
| 2020 Q2 | 125 | $101.0M | 25 | ||
| 2020 Q1 | 111 | $81.9M | 30 | ||
| 2019 Q4 | 126 | $109.1M | 13 | ||
| 2019 Q3 | 127 | $101.0M | 9 | ||
| 2019 Q2 | 128 | $99.7M | 9 | ||
| 2019 Q1 | 130 | $95.9M | 18 | ||
| 2018 Q4 | 120 | $81.0M | — |
Holding changes this quarter
Garrison Point Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Dimensional International Sm (DFIS); New buy: ; New buy: ; New buy: Dimensional US Sus Core1 ETF (DFSU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCB | Cap Group Core Bond | +1.5% | +286.28% | Add |
| 2 | INTC | Intel CORP | +0.7% | -7.39% | Trim |
| 3 | DELL | Dell Technologies -c | +0.6% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +6.89% | Add |
| 5 | CAT | Caterpillar Inc | +0.4% | -2.08% | Trim |
| 6 | DFIS | Dimensional International Sm | +0.3% | NEW | New buy |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +86.44% | Add |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.2% | +36.30% | Add |
| 11 | DFSU | Dimensional US Sus Core1 ETF | +0.2% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.2% | -2.80% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.06% | Trim |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.89% | Add |
| 15 | DFAU | Dimensional US Core Equity M | +0.1% | NEW | New buy |
| 16 | SCHF | Schwab Intl Equity ETF | +0.1% | +6.63% | Add |
| 17 | VGT | Vanguard Info Tech ETF | +0.1% | +684.26% | Add |
| 18 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 19 | GLW | Corning Inc | +0.1% | -32.33% | Trim |
| 20 | CMI | Cummins Inc | +0.1% | -2.39% | Trim |
| 21 | ROG | Rogers CORP | +0.1% | NEW | New buy |
| 22 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 23 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | +6.72% | Add |
| 25 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +44.49% | Add |
| 27 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 28 | DFSV | Dimensional US Small Cap Val | +0.1% | +77.95% | Add |
| 29 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 31 | CGSD | Cap Group Short Duration | +0.1% | NEW | New buy |
| 32 | KO | The Coca-Cola Company | +0.1% | NEW | New buy |
| 33 | CARR | Carrier Global CORP | +0.1% | -0.75% | Trim |
| 34 | UNH | Unitedhealth Group Inc | +0.1% | -11.13% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.02% | Add |
| 36 | VO | Vanguard Mid-cap ETF | +0.1% | +323.15% | Add |
| 37 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 38 | IXUS | Ishares Core Intl Stock ETF | 0% | +5.30% | Add |
| 39 | JSTC | Adasina Social Justice Glb | 0% | -0.33% | Trim |
| 40 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.27% | Add |
| 42 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +10.93% | Add |
| 44 | XYZ | Block Inc | 0% | -3.75% | Trim |
| 45 | SOLS | Solstice Adv Materials Inc | 0% | +10.32% | Add |
| 46 | IHF | Ishares U.s. Healthcare Prov | 0% | — | Unchanged |
| 47 | GE | General Electric | 0% | — | Unchanged |
| 48 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 49 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.06% | Add |
| 50 | IWC | Ishares Micro-cap ETF | 0% | — | Unchanged |
1–50 of 180
Filing History
FAQ
What is Garrison Point Advisors, LLC and what type of investor is it?
Garrison Point Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $246.6M, spread across 176 disclosed positions.
What are Garrison Point Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Garrison Point Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $14.2M (5.8%)
2. Ishares Core S&p 500 ETF (IVV) — $13.5M (5.5%)
3. Microsoft CORP (MSFT) — $11.2M (4.5%)
4. Nvidia CORP (NVDA) — $8.8M (3.6%)
5. Alphabet Inc-cl A (GOOGL) — $6.3M (2.5%)
What changes did Garrison Point Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Garrison Point Advisors, LLC made 128 notable position adjustments: 12 new positions were initiated, 30 existing holdings were added to, 82 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Dimensional International Sm (DFIS); New buy: ; New buy: ; New buy: Dimensional US Sus Core1 ETF (DFSU)
What sectors does Garrison Point Advisors, LLC focus on?
Garrison Point Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.1%
• Health Care: 12.6%
• Industrials: 11.5%
• Communication Services: 10.2%
• Financials: 9.5%
• Consumer Staples: 8.3%
Investment Profile
Garrison Point Advisors, LLC returned an annualized 17.0% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$2.0M, now $2.7M), while trimming MSFT over the same stretch (-$3.7M, still holding $11.2M).
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