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CIK: 0001767107
Total reported value
$246.6M
$246.6M
168 檔
19.7%
The Q1 2026 SEC filing reveals that Garrison Point Advisors, LLC held a total portfolio value of $246.6M, covering 168 public equity positions.
In Q1 2026, Garrison Point Advisors, LLC adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.94% | -0.18% | -3.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.61% | -0.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | +0.45% | +2.75% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | -0.05% | -4.62% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | +0.05% | +0.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.14% | -1.87% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.37% | -0.27% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.32% | -2.52% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.00% | +0.14% | +2.68% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.18% | -1.28% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | -0.21% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.01% | -0.06% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.71% | +0.11% | +7.45% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.30% | -2.08% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | — | -2.43% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.01% | -0.48% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.32% | +0.41% | -7.40% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.08% | — | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.23% | +0.04% | +4.58% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.19% | -0.21% | -0.88% | |
| 21 | JSTC | Adasina Social Justice Glb | ETF-Other | 1.08% | +0.04% | +4.99% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 1.00% | -0.11% | -0.05% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.01% | -1.50% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.13% | -0.23% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.29% | +0.03% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.07% | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | -0.11% | -0.87% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | +0.05% | +3.69% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.17% | -0.10% | |
| 30 | AWK | American Water Works Co Inc | Stock-Utilities | 0.82% | -0.15% | -0.53% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.81% | +0.10% | -11.61% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.79% | -0.15% | -1.94% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.79% | -0.19% | -0.31% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.78% | -0.01% | -0.98% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | -0.77% | EXIT | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | -0.01% | -0.72% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.06% | -1.67% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.10% | -7.68% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.09% | +10.87% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.01% | +1.78% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.67% | +0.10% | -4.06% | |
| 42 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.63% | -0.06% | — | |
| 43 | CGCB | Cap Group Core Bond | ETF-Other | 0.63% | +1.53% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.05% | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | -0.14% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.10% | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | -0.06% | +2.40% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.60% | -0.03% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.13% | -9.64% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.17% | -0.93% |
| # | 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 | NFLX | Netflix Inc | +0.1% | +81.40% | Add |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +30.52% | Add |
| 21 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 22 | AMGN | Amgen Inc | +0.1% | -0.87% | Trim |
| 23 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 24 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 25 | COP | Conocophillips | +0.1% | +0.09% | Add |
| 26 | WMT | Walmart Inc | +0.1% | +0.01% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | -1.67% | Trim |
| 28 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | -0.04% | Trim |
| 30 | MRK | Merck & Co. Inc. | +0.1% | -7.68% | Trim |
| 31 | AWK | American Water Works Co Inc | +0.1% | -0.53% | Trim |
| 32 | XLE | Ss Energy Select Sector | +0.1% | +5.73% | Add |
| 33 | VZ | Verizon Communications Inc | +0.1% | -1.60% | Trim |
| 34 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 35 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 36 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 37 | UNP | Union Pacific CORP | +0.1% | -0.72% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +2.75% | Add |
| 39 | KEYS | Keysight Technologies In | 0% | -9.62% | Trim |
| 40 | GDX | Vaneck Gold Miners ETF | 0% | +0.82% | Add |
| 41 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 42 | VO | Vanguard Mid-cap ETF | 0% | +3.69% | Add |
| 43 | CARR | Carrier Global CORP | 0% | -1.70% | Trim |
| 44 | WM | Waste Management Inc | 0% | -1.94% | Trim |
| 45 | JSTC | Adasina Social Justice Glb | 0% | +4.99% | Add |
| 46 | INFL | Horizon Kinetics Infl Benef | 0% | — | Unchanged |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +13.81% | Add |
| 48 | FDX | Fedex CORP | 0% | -3.13% | Trim |
| 49 | IDU | Ishares US Utilities ETF | 0% | -0.51% | Trim |
| 50 | T | At&t Inc | 0% | +0.04% | 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 168 disclosed positions in Q1 2026.
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 AAPL, MSFT, IVV) accounted for 19.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGCB
市值: $1.4M
Top Position Liquidated / Trimmed
VOO
前期市值: $269.7K
During Q1 2026, Garrison Point Advisors, LLC's top holdings by market value included AAPL (5.9%)、MSFT (5.2%)、IVV (5.0%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q1 2026, Garrison Point Advisors, LLC made 104 total portfolio adjustments, initiating 6 new buys, adding to 33 positions, trimming 61 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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