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CIK: 0001767107
Total reported value
$246.6M
$246.6M
165 檔
22.6%
During the Q2 2025 filing period, Garrison Point Advisors, LLC (CIK: 0001767107) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $246.6M across 165 reported positions.
During Q2 2025, Garrison Point Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.53% | -0.61% | -1.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.88% | -0.18% | -3.19% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.68% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | +0.45% | +0.72% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | -0.05% | -9.91% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.56% | -0.27% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | -0.21% | -0.58% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -0.01% | -0.91% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | -0.30% | -8.37% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.01% | -3.60% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.65% | +0.14% | -1.27% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.14% | -6.36% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.32% | -2.05% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | -0.08% | -3.79% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.05% | +10.69% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.18% | -5.08% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.15% | +0.09% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.13% | -4.87% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.07% | -0.99% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.09% | +0.11% | +12.97% | |
| 21 | JSTC | Adasina Social Justice Glb | ETF-Other | 1.03% | +0.04% | +3.71% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.01% | -2.29% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | -0.17% | -4.64% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.95% | +0.04% | +4.93% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | — | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.94% | -0.19% | -2.24% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.91% | -0.11% | -1.31% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | -0.21% | -1.82% | |
| 29 | AWK | American Water Works Co Inc | Stock-Utilities | 0.86% | -0.15% | -1.53% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.41% | -3.51% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | +0.01% | -1.18% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.84% | -0.15% | -2.44% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.83% | -0.77% | EXIT | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | -0.01% | -3.41% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | -0.11% | -4.20% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | +0.05% | +2.31% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.06% | -1.55% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.69% | +0.07% | -5.01% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.13% | -6.42% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.29% | -1.19% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.10% | +0.01% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.05% | -0.57% | |
| 43 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.63% | -0.06% | -2.05% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | -0.12% | -3.56% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.08% | -0.29% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.61% | -0.01% | -4.26% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.09% | -1.32% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | -0.01% | -4.77% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.17% | -0.30% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.14% | — |
According to official SEC Form 13F filings, Garrison Point Advisors, LLC reported a total U.S. public equity portfolio value of $246.6M across 165 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, BRK-A) accounted for 22.6% of total reported equity market value during Q2 2025.
During Q2 2025, Garrison Point Advisors, LLC's top holdings by market value included MSFT (7.5%)、AAPL (4.9%)、BRK-A (4.7%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q2 2025, Garrison Point Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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