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CIK: 0001767107
Total reported value
$246.6M
$246.6M
171 檔
24.7%
According to the latest 13F quarterly dataset, Garrison Point Advisors, LLC managed an equity portfolio of $246.6M at the end of Q3 2025, spanning 171 distinct U.S. exchange-listed positions.
In Q3 2025, Garrison Point Advisors, LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | -0.61% | -2.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.54% | -0.18% | +0.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.47% | +0.45% | +2.30% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.43% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.18% | -0.27% | +0.05% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | -0.05% | -8.85% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -0.32% | +94.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.14% | -3.14% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | -0.21% | -0.82% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.01% | -1.50% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | +0.14% | +6.63% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.30% | -1.38% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.01% | -4.03% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | -0.08% | -0.20% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.18% | +2.81% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.05% | +15.24% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.23% | +0.11% | +17.32% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.07% | +0.40% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.13% | -1.65% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.01% | -1.98% | |
| 22 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.98% | +0.04% | +1.10% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.96% | +0.04% | +3.70% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.41% | -2.85% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.89% | -0.21% | -0.34% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.17% | -3.07% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | +0.09% | — | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.84% | -0.11% | -1.06% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.82% | -0.19% | -1.22% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | +0.05% | +11.30% | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 0.77% | -0.15% | -1.89% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.01% | -0.40% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.15% | -1.88% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | -0.01% | -3.25% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.11% | -1.82% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.77% | EXIT | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.29% | -1.71% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.13% | -2.40% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.63% | -0.01% | -1.71% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.06% | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.05% | — | |
| 42 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.61% | -0.06% | +0.34% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.10% | -7.09% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.09% | -1.70% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | -0.06% | +25.32% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.08% | -5.82% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.52% | +0.10% | -2.98% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.51% | +0.10% | -0.67% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | -0.14% | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.51% | +0.07% | -1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.8% | +0.05% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +94.07% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | -2.97% | Trim |
| 4 | NVDA | Nvidia CORP | +0.7% | -8.85% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.14% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +15.24% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | +0.3% | +17.32% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +2.30% | Add |
| 10 | GLW | Corning Inc | +0.2% | -0.67% | Trim |
| 11 | ABBV | Abbvie Inc | +0.2% | +84.45% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | -2.85% | Trim |
| 13 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +3.70% | Add |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +5.91% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +11.30% | Add |
| 16 | BND | Vanguard Total Bond Market | +0.1% | +25.32% | Add |
| 17 | DELL | Dell Technologies -c | +0.1% | +0.14% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -11.49% | Add |
| 19 | DFAE | Dimensional Emerging Core Eq | +0.1% | +12.95% | Add |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | -2.68% | Trim |
| 21 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +60.55% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.63% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -1.98% | Trim |
| 25 | CMI | Cummins Inc | +0.1% | -2.98% | Trim |
| 26 | XYZ | Block Inc | +0.1% | -1.50% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | 0% | -33.60% | Trim |
| 28 | IVW | Ishares S&p 500 Growth ETF | 0% | +10.70% | Add |
| 29 | GE | General Electric | 0% | — | Unchanged |
| 30 | C | Citigroup Inc | 0% | +4.58% | Add |
| 31 | FDN | First Trust Dj Internet Ind | 0% | +15.80% | Add |
| 32 | IWP | Ishares Russell Mid-cap Grow | 0% | +2.92% | Add |
| 33 | BN | Brookfield CORP | 0% | — | Unchanged |
| 34 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 35 | LHX | L3harris Technologies Inc | 0% | — | Trim |
| 36 | JSTC | Adasina Social Justice Glb | 0% | +1.10% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | 0% | -1.70% | Trim |
| 38 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 39 | VT | Vanguard Tot World Stk ETF | 0% | +2.96% | Add |
| 40 | CVS | Cvs Health CORP | 0% | +10.78% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | +6.86% | Add |
| 42 | IWC | Ishares Micro-cap ETF | 0% | — | Unchanged |
| 43 | T | At&t Inc | 0% | +41.36% | Add |
| 44 | BA | Boeing Co/the | 0% | — | Unchanged |
| 45 | ICLN | Ishares Global Clean Energy | 0% | -1.24% | Trim |
| 46 | RTX | Rtx CORP | 0% | -2.67% | Trim |
| 47 | SCHW | Schwab (charles) CORP | 0% | -0.58% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | 0% | -0.95% | Unchanged |
| 49 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 50 | ESPO | Vaneck Videogaming Esports | 0% | -4.57% | Trim |
According to official SEC Form 13F filings, Garrison Point Advisors, LLC reported a total U.S. public equity portfolio value of $246.6M across 171 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, IVV) accounted for 24.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
GDX
市值: $764.8K
Top Position Liquidated / Trimmed
TMO
前期市值: $325.4K
During Q3 2025, Garrison Point Advisors, LLC's top holdings by market value included MSFT (7.0%)、AAPL (5.5%)、IVV (4.5%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q3 2025, Garrison Point Advisors, LLC made 139 total portfolio adjustments, initiating 13 new buys, adding to 40 positions, trimming 82 holdings, and fully liquidating 4 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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