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CIK: 0001767107
Total reported value
$246.6M
$246.6M
166 檔
22.8%
In Q4 2025, Garrison Point Advisors, LLC's U.S. equity holdings reached a combined market value of $246.6M, distributed across 166 disclosed stock positions.
In Q4 2025, Garrison Point Advisors, LLC adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.61% | -4.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.39% | -0.18% | +2.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.97% | +0.45% | +2.94% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -0.05% | -5.74% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.05% | -0.27% | -0.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.14% | -3.76% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | +0.05% | +66.34% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.32% | -5.46% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | -0.01% | -4.69% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | +0.14% | -1.91% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | -0.21% | -2.72% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.18% | -4.21% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | — | -4.55% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.01% | -1.61% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.50% | +0.11% | +11.75% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.30% | -3.78% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | -0.08% | +3.25% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.41% | -5.56% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.12% | +0.04% | +7.54% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.13% | +0.47% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.01% | -0.05% | |
| 22 | JSTC | Adasina Social Justice Glb | ETF-Other | 1.04% | +0.04% | +0.57% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.00% | -0.21% | +0.39% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | -0.17% | -3.13% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.07% | -15.18% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.89% | -0.19% | +0.36% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | -0.11% | +96.98% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | +0.05% | +3.19% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.11% | -1.68% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | +0.09% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +0.01% | -1.59% | |
| 32 | AWK | American Water Works Co Inc | Stock-Utilities | 0.76% | -0.15% | -0.23% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.76% | -0.01% | -1.78% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.75% | -0.15% | -1.28% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | -0.01% | -3.03% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.05% | -1.72% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.06% | -0.22% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.29% | -1.32% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.10% | -12.92% | |
| 40 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.65% | -0.06% | +3.06% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.77% | EXIT | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.64% | +0.10% | -3.58% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.09% | -1.24% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | -0.06% | +1.68% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.13% | -17.79% | |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.57% | -0.03% | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -0.14% | — | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.57% | +0.10% | -1.28% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.10% | -2.63% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | +0.11% | +14.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +66.34% | Add |
| 2 | AAPL | Apple Inc | +0.9% | +2.40% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.76% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +2.94% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -4.55% | Trim |
| 6 | SCHF | Schwab Intl Equity ETF | +0.3% | +11.75% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | -5.56% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | -4.21% | Trim |
| 9 | IAU | Ishares Gold Trust | +0.2% | +142.69% | Add |
| 10 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +7.54% | Add |
| 11 | DHR | Danaher CORP | +0.2% | -3.13% | Trim |
| 12 | AMGN | Amgen Inc | +0.1% | -1.68% | Trim |
| 13 | IBB | Ishares Biotechnology ETF | +0.1% | -1.78% | Trim |
| 14 | CMI | Cummins Inc | +0.1% | -3.58% | Trim |
| 15 | NEE | Nextera Energy Inc | +0.1% | +0.39% | Add |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | +9.89% | Add |
| 17 | VGT | Vanguard Info Tech ETF | +0.1% | +14.50% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | -1.72% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.1% | -4.69% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +4.33% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -12.92% | Trim |
| 22 | V | Visa Inc-class A Shares | +0.1% | -1.61% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -0.05% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.91% | Trim |
| 25 | CSCO | Cisco Systems Inc | +0.1% | -3.10% | Trim |
| 26 | KO | Coca-cola Co/the | +0.1% | -0.22% | Trim |
| 27 | IHI | Ishares U.s. Medical Devices | +0.1% | +0.36% | Add |
| 28 | IBM | Intl Business Machines CORP | +0.1% | -1.59% | Trim |
| 29 | MA | Mastercard Inc - A | +0.1% | +0.47% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | -2.33% | Trim |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +28.93% | Add |
| 32 | IYG | Ishares U.s. Financial Servi | +0.1% | +5.07% | Add |
| 33 | RTX | Rtx CORP | +0.1% | -2.63% | Trim |
| 34 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 35 | GLW | Corning Inc | +0.1% | -1.28% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | +0.1% | +3.19% | Add |
| 37 | JSTC | Adasina Social Justice Glb | +0.1% | +0.57% | Add |
| 38 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +18.44% | Add |
| 39 | DFAE | Dimensional Emerging Core Eq | +0.1% | +15.41% | Add |
| 40 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 41 | GUNR | Flexshares Global Upstream N | +0.1% | +2.54% | Add |
| 42 | SHOP | Shopify Inc - Class A | +0.1% | -2.50% | Trim |
| 43 | UHS | Universal Health Services-b | +0.1% | -2.55% | Trim |
| 44 | IYH | Ishares U.s. Healthcare ETF | 0% | +13.73% | Add |
| 45 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 46 | BAC | Bank Of America CORP | 0% | -2.59% | Trim |
| 47 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 48 | IYC | Ishares US Consumer Discreti | 0% | +3.06% | Add |
| 49 | BND | Vanguard Total Bond Market | 0% | +1.68% | Add |
| 50 | XLB | Ss Materials Select Sector | 0% | +96.98% | Add |
According to official SEC Form 13F filings, Garrison Point Advisors, LLC reported a total U.S. public equity portfolio value of $246.6M across 166 disclosed positions in Q4 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 22.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
DLN
市值: $1.3M
Top Position Liquidated / Trimmed
BRK-A
前期市值: $10.6M
During Q4 2025, Garrison Point Advisors, LLC's top holdings by market value included MSFT (6.6%)、AAPL (6.4%)、IVV (5.0%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q4 2025, Garrison Point Advisors, LLC made 144 total portfolio adjustments, initiating 6 new buys, adding to 43 positions, trimming 84 holdings, and fully liquidating 11 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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