GARRISON POINT ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1767107 · latest 13F-HR filed 2026-05-13
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.
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AUM
$219.2M
Long-equity book
Holdings
168
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+6 / −4 / ↑50 / ↓61
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$590.9K +16.6%
- CHEVRON CORPORATION$549.4K +35.8%
- ISHARES TR$531.7K +233.1%
- CORNING INC$479.1K +37.3%
- COSTCO WHOLESALE CORPORATION$429.5K +13.1%
Top Trims
- MICROSOFT CORP-$3.5M -23.9%
- ORACLE CORP-$1.7M -24.5%
- APPLE INC-$1.4M -9.8%
- NVIDIA CORPORATION-$962.3K -10.8%
- META PLATFORMS INC-$851.9K -15.5%
New Positions
- CAPITAL GRP FIXED INCM ETF T$1.4M
- SOLSTICE ADVANCED MATLS INC$439.3K
- VANGUARD SCOTTSDALE FDS$322.7K
- DIMENSIONAL ETF TRUST$267.3K
- SPDR GOLD TR$202.7K
Exited Positions
- VANGUARD INDEX FDS$269.7K
- ABBOTT LABS$244.8K
- BLACKSTONE INC$243.1K
- SPDR DOW JONES INDL AVERAGE$202.3K
All Holdings
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 | $13.0M | 5.94% | 51,296 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $11.3M | 5.15% | 30,522 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $11.0M | 5.01% | 16,825 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.9M | 3.62% | 45,541 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.4M | 2.46% | 8,289 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 2.41% | 18,364 | SH |
| 7 | ORACLE CORP | ORCL | 68389X105 | $5.2M | 2.37% | 35,327 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $4.6M | 2.12% | 8,109 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $4.4M | 2.00% | 35,217 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.1M | 1.89% | 16,976 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $4.1M | 1.85% | 28,117 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 1.72% | 18,131 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.8M | 1.71% | 151,722 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.7M | 1.69% | 3,711 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 1.42% | 10,840 | SH |
| 16 | VISA INC | V | 92826C839 | $3.0M | 1.35% | 9,823 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $2.9M | 1.32% | 4,091 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $2.8M | 1.29% | 8,583 | SH |
| 19 | ISHARES TR | IXUS | 46432F834 | $2.7M | 1.23% | 31,177 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.6M | 1.19% | 28,017 | SH |
| 21 | TIDAL TRUST I | JSTC | 886364876 | $2.4M | 1.08% | 121,592 | SH |
| 22 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.2M | 1.00% | 43,872 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.99% | 7,401 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.1M | 0.98% | 4,294 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $2.1M | 0.95% | 10,072 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 0.93% | 4,247 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $2.0M | 0.91% | 5,680 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $1.9M | 0.88% | 6,743 | SH |
| 29 | DANAHER CORP DEL | DHR | 235851102 | $1.9M | 0.85% | 9,884 | SH |
| 30 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.8M | 0.82% | 13,164 | SH |
| 31 | CORNING INC | GLW | 219350105 | $1.8M | 0.81% | 12,981 | SH |
| 32 | WASTE MGMT INC DEL | WM | 94106L109 | $1.7M | 0.79% | 7,580 | SH |
| 33 | ISHARES TR | IHI | 464288810 | $1.7M | 0.79% | 32,388 | SH |
| 34 | ISHARES TR | IBB | 464287556 | $1.7M | 0.78% | 10,103 | SH |
| 35 | HONEYWELL INTL INC | HON | 438516106 | $1.7M | 0.77% | 7,506 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $1.7M | 0.76% | 6,869 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $1.7M | 0.76% | 21,838 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.73% | 13,216 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $1.6M | 0.72% | 22,495 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.5M | 0.70% | 6,290 | SH |
| 41 | CUMMINS INC | CMI | 231021106 | $1.5M | 0.67% | 2,715 | SH |
| 42 | ISHARES TR | IYC | 464287580 | $1.4M | 0.63% | 14,343 | SH |
| 43 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $1.4M | 0.63% | 52,761 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $1.4M | 0.62% | 17,134 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $1.4M | 0.62% | 1,570 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.61% | 6,956 | SH |
| 47 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.3M | 0.60% | 17,986 | SH |
| 48 | WISDOMTREE TR | DLN | 97717W307 | $1.3M | 0.60% | 14,700 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $1.3M | 0.58% | 8,188 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.57% | 16,066 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |