GARRISON POINT ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1767107 · latest 13F-HR filed 2026-07-31
GARRISON POINT ADVISORS, LLC manages $246.6M in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.76%), IVV (5.46%), MSFT (4.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 4, added to 89, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 195
WALNUT CREEK, CA 94596
$246.6M
Long-equity book
176
Distinct positions
2026-06-30
Filed 2026-07-31
+12 / −4 / ↑89 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GRP FIXED INCM ETF T$4.0M +285.1%
- ISHARES TR$2.5M +22.5%
- INTEL CORP$1.8M +193.0%
- DELL TECHNOLOGIES INC$1.6M +162.9%
- CATERPILLAR INC$1.4M +47.2%
Top Trims
- CHEVRON CORPORATION-$446.9K -21.4%
- COSTCO WHOLESALE CORPORATION-$264.5K -7.2%
- ISHARES TR-$241.1K -14.0%
- NEXTERA ENERGY INC-$193.5K -7.4%
- VANECK ETF TRUST-$186.6K -18.3%
New Positions
- DIMENSIONAL ETF TRUST$828.0K
- HONEYWELL INTL INC$822.5K
- HONEYWELL AEROSPACE INC$810.5K
- DIMENSIONAL ETF TRUST$436.6K
- DIMENSIONAL ETF TRUST$324.8K
Exited Positions
- HONEYWELL INTL INC$1.7M
- NIKE INC$293.0K
- NORTHROP GRUMMAN CORP$249.7K
- SPDR GOLD TR$202.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $14.2M | 5.76% | 49,095 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $13.5M | 5.46% | 17,985 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $11.2M | 4.54% | 30,003 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.8M | 3.57% | 44,018 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $6.3M | 2.55% | 17,618 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.2M | 2.51% | 8,291 | SH |
| 7 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $5.3M | 2.16% | 203,803 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $5.3M | 2.14% | 35,532 | SH |
| 9 | ORACLE CORP | ORCL | 68389X105 | $5.2M | 2.10% | 35,327 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.5M | 1.82% | 161,782 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $4.4M | 1.80% | 7,879 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $4.3M | 1.73% | 4,006 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.2M | 1.71% | 16,613 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.71% | 17,643 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $4.0M | 1.64% | 27,567 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 1.42% | 9,885 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 1.39% | 3,670 | SH |
| 18 | VISA INC | V | 92826C839 | $3.3M | 1.34% | 9,618 | SH |
| 19 | ISHARES TR | IXUS | 46432F834 | $3.1M | 1.27% | 32,828 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $3.0M | 1.21% | 8,439 | SH |
| 21 | TIDAL TRUST I | JSTC | 886364876 | $2.8M | 1.12% | 121,195 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $2.7M | 1.11% | 19,551 | SH |
| 23 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.5M | 1.03% | 5,909 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.98% | 7,371 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.4M | 0.98% | 27,444 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $2.3M | 0.93% | 28,533 | SH |
| 27 | CORNING INC | GLW | 219350105 | $2.2M | 0.91% | 8,784 | SH |
| 28 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.2M | 0.89% | 43,247 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.86% | 4,247 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.1M | 0.85% | 4,087 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $2.0M | 0.81% | 24,006 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $2.0M | 0.80% | 5,460 | SH |
| 33 | ISHARES TR | IBB | 464287556 | $1.9M | 0.77% | 9,944 | SH |
| 34 | CUMMINS INC | CMI | 231021106 | $1.9M | 0.77% | 2,650 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $1.8M | 0.75% | 6,795 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.74% | 15,616 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 0.71% | 6,265 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $1.7M | 0.70% | 21,360 | SH |
| 39 | DANAHER CORP DEL | DHR | 235851102 | $1.7M | 0.69% | 8,935 | SH |
| 40 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.7M | 0.67% | 12,614 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.66% | 9,876 | SH |
| 42 | NOVO-NORDISK A S | NVO | 670100205 | $1.6M | 0.65% | 33,268 | SH |
| 43 | WASTE MGMT INC DEL | WM | 94106L109 | $1.6M | 0.64% | 7,104 | SH |
| 44 | VANGUARD WORLD FD | VGT | 92204A702 | $1.6M | 0.64% | 13,152 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.63% | 12,116 | SH |
| 46 | ISHARES TR | IEFA | 46432F842 | $1.5M | 0.61% | 15,648 | SH |
| 47 | ISHARES TR | IHI | 464288810 | $1.5M | 0.60% | 30,091 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.5M | 0.60% | 36,505 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $1.4M | 0.57% | 17,134 | SH |
| 50 | WISDOMTREE TR | DLN | 97717W307 | $1.4M | 0.57% | 14,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $246.6M | 176 | 0001172661-26-002964 |
| 2026-03-31 | 2026-05-13 | $219.2M | 168 | 0001172661-26-001744 |
| 2025-12-31 | 2026-02-13 | $225.9M | 166 | 0001172661-26-000788 |
| 2025-09-30 | 2025-10-22 | $238.4M | 171 | 0001172661-25-004378 |