CIK: 0001767107
Total reported value
$219.2M
Reporting period: 2026-03-31 · Number of holdings: 168
GARRISON POINT ADVISORS, LLC disclosed 168 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $219.2M and a quarterly turnover rate of 13.7%.
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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 168 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 1.42), 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 67% 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.
Trim MSFT
-0.6% -$3.5M
Trim ORCL
0.0% -$1.7M
Trim AAPL
-3.4% -$1.4M
Trim NVDA
-4.6% -$962.3K
Trim META
-2.5% -$851.9K
Add JNJ
-1.3% $590.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.94% | -0.45% | -3.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -1.42% | -0.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | +0.04% | +2.75% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | -0.32% | -4.62% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -0.04% | +0.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.18% | -1.87% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.37% | -0.68% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.31% | -2.52% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.00% | +0.18% | +2.68% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.31% | -1.28% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.13% | -0.06% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.71% | +0.21% | +7.45% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | +0.24% | -2.08% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.12% | -2.43% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.18% | -0.48% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.32% | +0.20% | -7.40% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | — | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.23% | +0.11% | +4.58% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.19% | +0.19% | -0.88% | |
| 21 | JSTC | Adasina Social Justice Glb | ETF-Other | 1.08% | — | +4.99% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 1.00% | +0.12% | -0.05% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.08% | -1.50% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.11% | -0.23% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.27% | +0.03% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | -0.87% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | — | +3.69% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.14% | -0.10% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.82% | — | -0.53% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.81% | +0.24% | -11.61% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.79% | — | -1.94% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.79% | -0.10% | -0.31% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.78% | — | -0.98% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.77% | +0.12% | -0.07% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | -0.72% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -1.67% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -7.68% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.12% | +10.87% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.11% | +1.78% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.67% | — | -4.06% | |
| 42 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.63% | — | — | |
| 43 | CGCB | Cap Group Core Bond | ETF-Other | 0.63% | +0.63% | NEW | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.09% | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | — | +2.40% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.60% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -9.64% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -0.93% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 168 | $219.2M | 14 | |
| 2025-12-31 | 166 | $225.9M | 18 | |
| 2025-09-30 | 171 | $238.4M | 22 | |
| 2025-06-30 | 165 | $217.8M | 0 | |
| 2025-03-31 | 162 | $206.2M | 100 | |
| 2024-12-31 | 161 | $210.8M | 0 | |
| 2024-09-30 | 146 | $161.6M | 0 | |
| 2024-06-30 | 143 | $151.5M | 0 | |
| 2024-03-31 | 150 | $155.5M | 0 | |
| 2023-12-31 | 145 | $141.8M | 0 | |
| 2023-09-30 | 144 | $129.2M | 0 | |
| 2023-06-30 | 151 | $138.8M | 0 | |
| 2023-03-31 | 155 | $133.3M | 0 | |
| 2022-12-31 | 140 | $122.3M | 0 | |
| 2022-09-30 | 138 | $112.0M | 0 | |
| 2022-06-30 | 146 | $120.5M | 0 | |
| 2022-03-31 | 150 | $142.9M | 0 | |
| 2021-12-31 | 152 | $150.7M | 0 | |
| 2021-09-30 | 148 | $137.6M | 0 | |
| 2021-06-30 | 149 | $138.8M | 100 | |
| 2021-03-31 | 141 | $128.8M | 8 | |
| 2020-12-31 | 139 | $124.3M | 14 | |
| 2020-09-30 | 129 | $110.2M | 14 | |
| 2020-06-30 | 125 | $101.0M | 25 | |
| 2020-03-31 | 111 | $81.9M | 30 | |
| 2019-12-31 | 126 | $109.1M | 13 | |
| 2019-09-30 | 127 | $101.0M | 9 | |
| 2019-06-30 | 128 | $99.7M | 9 | |
| 2019-03-31 | 130 | $95.9M | 18 | |
| 2018-12-31 | 120 | $81.0M | — |
Garrison Point Advisors, LLC's most significant position changes for 2026-03-31: New buy: Cap Group Core Bond (CGCB); New buy: Solstice Adv Materials INC (SOLS); New buy: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Dimensional US Small Cap Val (DFSV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | -1.28% | Trim |
| 2 | CVX | Chevron CORP | +0.3% | +0.03% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +229.14% | Add |
| 4 | GLW | Corning INC | +0.2% | -11.61% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.2% | -2.08% | Trim |
| 6 | SCHF | Schwab Intl Equity ETF | +0.2% | +7.45% | Add |
| 7 | CAT | Caterpillar INC | +0.2% | -7.40% | Trim |
| 8 | NEE | Nextera Energy INC | +0.2% | -0.88% | Trim |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.68% | Add |
| 10 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 11 | DFAE | Dimensional Emerging Core Eq | +0.1% | +35.76% | Add |
| 12 | HON | Honeywell International INC | +0.1% | -0.07% | Trim |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +10.87% | Add |
| 14 | XLB | Ss Materials Select Sector | +0.1% | -0.05% | Trim |
| 15 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 16 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +4.58% | Add |
| 17 | GUNR | Flexshares Global Upstream N | +0.1% | +0.71% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -1.15% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +2.75% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.14% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | -0.1% | -9.13% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -1.50% | Trim |
| 23 | UHS | Universal Health Services-b | -0.1% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | -0.1% | -24.58% | Trim |
| 26 | IHI | Ishares U.s. Medical Devices | -0.1% | -0.31% | Trim |
| 27 | MA | Mastercard INC - A | -0.1% | -0.23% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | +1.78% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -2.43% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -0.06% | Trim |
| 31 | QCOM | Qualcomm INC | -0.1% | -2.16% | Trim |
| 32 | SHOP | Shopify INC - Class A | -0.1% | -8.55% | Trim |
| 33 | DHR | Danaher CORP | -0.1% | -0.10% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.87% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | -0.48% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -8.27% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.3% | -2.52% | Trim |
| 38 | NVDA | Nvidia CORP | -0.3% | -4.62% | Trim |
| 39 | AAPL | Apple INC | -0.5% | -3.42% | Trim |
| 40 | ORCL | Oracle CORP | -0.7% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -1.4% | -0.58% | Trim |
| 42 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 43 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 45 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 46 | DFSV | Dimensional US Small Cap Val | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 48 | BX | Blackstone INC | — | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
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