Garrison Point Advisors, LLC Top Holdings and 13F Report (2025) About Garrison Point Advisors, LLCInvestment ActivityGarrison Point Advisors, LLC has $217.85 million in total holdings as of June 30, 2025.Garrison Point Advisors, LLC owns shares of 165 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 1.37% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Garrison Point Advisors, LLC has purchased 162 new stocks and bought additional shares in 27 stocks.Garrison Point Advisors, LLC sold shares of 79 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $16,410,504Apple $10,621,651Berkshire Hathaway $10,203,200iShares Core S&P 500 ETF $9,654,835NVIDIA $8,779,346 Largest New Holdings this Quarter 92189F106 - VanEck Gold Miners ETF $284,508 Holding46432F842 - iShares Core MSCI EAFE ETF $277,571 Holding11135F101 - Broadcom $242,572 Holding98954M200 - Zillow Group $217,295 Holding78410G104 - SBA Communications $211,356 Holding Largest Purchases this Quarter VanEck Gold Miners ETF 5,465 shares (about $284.51K)iShares Core MSCI EAFE ETF 3,325 shares (about $277.57K)Schwab International Equity ETF 12,368 shares (about $273.33K)SPDR S&P 500 ETF Trust 417 shares (about $257.63K)Broadcom 880 shares (about $242.57K) Largest Sales this Quarter NVIDIA 6,113 shares (about $965.79K)Costco Wholesale 365 shares (about $361.35K)Apple 1,706 shares (about $350.02K)Bank of America 6,589 shares (about $311.79K)Microsoft 525 shares (about $261.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGarrison Point Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$16,410,504$261,140 ▼-1.6%32,9927.5%Computer and TechnologyAAPLApple$10,621,651$350,020 ▼-3.2%51,7704.9%Computer and TechnologyBRK.ABerkshire Hathaway$10,203,2000.0%144.7%FinanceIVViShares Core S&P 500 ETF$9,654,835$68,919 ▲0.7%15,5504.4%ETFNVDANVIDIA$8,779,346$965,793 ▼-9.9%55,5694.0%Computer and TechnologyORCLOracle$7,752,4010.0%35,4593.6%Computer and TechnologyPGProcter & Gamble$4,643,063$27,084 ▼-0.6%29,1432.1%Consumer StaplesAMZNAmazon.com$4,239,273$38,832 ▼-0.9%19,3231.9%Retail/WholesaleCOSTCostco Wholesale$3,954,095$361,353 ▼-8.4%3,9941.8%Retail/WholesaleVVisa$3,711,338$138,470 ▼-3.6%10,4531.7%Business ServicesIJRiShares Core S&P Small-Cap ETF$3,583,781$46,012 ▼-1.3%32,7911.6%ETFGOOGLAlphabet$3,537,774$240,375 ▼-6.4%20,0751.6%Computer and TechnologyMETAMeta Platforms$3,346,500$70,119 ▼-2.1%4,5341.5%Computer and TechnologyHDHome Depot$3,054,111$120,258 ▼-3.8%8,3301.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,667,718$257,628 ▲10.7%4,3181.2%FinanceJNJJohnson & Johnson$2,667,168$142,821 ▼-5.1%17,4611.2%MedicalNVONovo Nordisk A/S$2,503,2170.0%36,2681.1%MedicalMAMastercard$2,447,811$125,313 ▼-4.9%4,3561.1%Business ServicesBRK.BBerkshire Hathaway$2,422,535$24,289 ▼-1.0%4,9871.1%FinanceSCHFSchwab International Equity ETF$2,380,088$273,334 ▲13.0%107,6961.1%ETFJSTCAdasina Social Justice All Cap Global ETF$2,254,147$80,684 ▲3.7%113,9031.0%ETFJPMJPMorgan Chase & Co.$2,223,610$52,184 ▼-2.3%7,6701.0%FinanceDHRDanaher$2,081,479$101,338 ▼-4.6%10,5371.0%MedicalIXUSiShares Core MSCI Total International Stock ETF$2,066,651$97,024 ▲4.9%26,7320.9%ManufacturingGOOGAlphabet$2,064,8200.0%11,6400.9%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$2,052,775$46,980 ▼-2.2%32,7710.9%ETFXLBMaterials Select Sector SPDR Fund$1,977,481$26,343 ▼-1.3%22,5200.9%ETFNEENextEra Energy$1,961,323$36,445 ▼-1.8%28,2530.9%UtilitiesAWKAmerican Water Works$1,880,628$29,213 ▼-1.5%13,5190.9%UtilitiesCATCaterpillar$1,869,231$67,937 ▼-3.5%4,8150.9%IndustrialsIBMInternational Business Machines$1,858,588$22,109 ▼-1.2%6,3050.9%Computer and TechnologyWMWaste Management$1,825,984$45,764 ▼-2.4%7,9800.8%Business ServicesHONHoneywell International$1,817,628$29,110 ▼-1.6%7,8050.8%Multi-Sector ConglomeratesUNPUnion Pacific$1,696,840$59,821 ▼-3.4%7,3750.8%TransportationAMGNAmgen$1,657,391$72,595 ▼-4.2%5,9360.8%MedicalVOVanguard Mid-Cap ETF$1,584,397$35,818 ▲2.3%5,6620.7%ETFKOCocaCola$1,574,754$24,763 ▼-1.5%22,2580.7%Consumer StaplesCARRCarrier Global$1,504,420$79,411 ▼-5.0%20,5550.7%ConstructionPEPPepsiCo$1,491,260$102,331 ▼-6.4%11,2940.7%Consumer StaplesCVXChevron$1,486,424$17,898 ▼-1.2%10,3810.7%EnergyMRKMerck & Co., Inc.$1,400,579$79 ▲0.0%17,6930.6%MedicalWFCWells Fargo & Company$1,396,812$8,012 ▼-0.6%17,4340.6%FinanceIYCiShares U.S. Consumer Discretionary ETF$1,382,007$28,896 ▼-2.0%13,8700.6%ETFAMTAmerican Tower$1,348,222$49,730 ▼-3.6%6,1000.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,347,136$3,968 ▼-0.3%13,5800.6%FinanceIBBiShares Biotechnology ETF$1,337,084$59,460 ▼-4.3%10,5690.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,254,627$16,808 ▼-1.3%20,9000.6%ETFEMREmerson Electric$1,172,104$58,665 ▼-4.8%8,7910.5%IndustrialsCSCOCisco Systems$1,161,699$3,469 ▼-0.3%16,7440.5%Computer and TechnologyMCKMcKesson$1,150,4650.0%1,5700.5%MedicalITWIllinois Tool Works$1,120,290$48,214 ▼-4.1%4,5310.5%IndustrialsQCOMQUALCOMM$1,108,4500.0%6,9600.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,107,600$112,464 ▼-9.2%8,1250.5%CL AIYGiShares U.S. Financial Services ETF$1,087,548$51,360 ▼-4.5%12,7050.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,076,667$14,575 ▲1.4%17,3600.5%ETFRTXRTX$1,071,787$32,855 ▼-3.0%7,3400.5%AerospaceBLOCK INC$1,044,628$15,284 ▼-1.4%15,3780.5%CL AIWPiShares Russell Mid-Cap Growth ETF$1,026,232$6,795 ▲0.7%7,4000.5%ETFBNDVanguard Total Bond Market ETF$1,014,990$83,349 ▲8.9%13,7850.5%ETFCMICummins$990,688$16,375 ▼-1.6%3,0250.5%Auto/Tires/TrucksXHBSPDR S&P Homebuilders ETF$966,9720.0%9,8100.4%ETFUHSUniversal Health Services$958,284$54,345 ▼-5.4%5,2900.4%MedicalVGTVanguard Information Technology ETF$919,969$3,980 ▲0.4%1,3870.4%ETFBACBank of America$895,896$311,787 ▼-25.8%18,9330.4%FinanceQQQInvesco QQQ$878,763$193,626 ▲28.3%1,5930.4%FinanceMCDMcDonald's$866,284$26,295 ▼-2.9%2,9650.4%Retail/WholesaleUNHUnitedHealth Group$851,990$34,317 ▲4.2%2,7310.4%MedicalWMTWalmart$847,877$196 ▲0.0%8,6710.4%Retail/WholesaleIYFiShares U.S. Financials ETF$799,242$13,309 ▼-1.6%6,6060.4%ETFGLWCorning$787,5880.0%14,9760.4%Computer and TechnologyELVElevance Health$777,9200.0%2,0000.4%MedicalSDYSPDR S&P Dividend ETF$763,982$11,401 ▲1.5%5,6290.4%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$761,685$3,329 ▼-0.4%18,9900.3%ETFIDUiShares U.S. Utilities ETF$726,552$10,457 ▲1.5%6,9480.3%ETFYUMYum! Brands$714,228$25,191 ▼-3.4%4,8200.3%Retail/WholesaleSHOPShopify$710,556$44,410 ▼-5.9%6,1600.3%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$708,0750.0%2,4770.3%ETFDISWalt Disney$697,672$83,706 ▼-10.7%5,6260.3%Consumer DiscretionaryOKEONEOK$692,3860.0%8,4820.3%EnergyDELLDell Technologies$690,7280.0%5,6340.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$690,638$154,534 ▼-18.3%8,3350.3%ManufacturingXYLXylem$684,314$19,404 ▼-2.8%5,2900.3%Business ServicesFEZSPDR EURO STOXX 50 ETF$663,8390.0%11,1140.3%ETFPMPhilip Morris International$655,6680.0%3,6000.3%Consumer StaplesVTVanguard Total World Stock ETF$652,239$6,426 ▲1.0%5,0750.3%ETFAEPAmerican Electric Power$648,500$26,978 ▼-4.0%6,2500.3%UtilitiesBMYBristol Myers Squibb$648,338$116,882 ▼-15.3%14,0060.3%MedicalBNBrookfield$632,4160.0%10,2250.3%FinanceSCHWCharles Schwab$625,4500.0%6,8550.3%FinancePSXPhillips 66$594,1140.0%4,9800.3%EnergyVERALTO CORP$592,980$52,797 ▼-8.2%5,8740.3%COM SHSPANWPalo Alto Networks$591,4100.0%2,8900.3%Computer and TechnologyFTVFortive$580,468$56,561 ▼-8.9%11,1350.3%Computer and TechnologyCVSCVS Health$575,9830.0%8,3500.3%MedicalOTISOtis Worldwide$552,037$16,833 ▼-3.0%5,5750.3%IndustrialsSBUXStarbucks$544,587$39,861 ▼-6.8%5,9430.2%Retail/WholesaleIWMiShares Russell 2000 ETF$544,007$5,179 ▲1.0%2,5210.2%FinanceVZVerizon Communications$543,055$476 ▲0.1%12,5500.2%Computer and TechnologyINTCIntel$523,5520.0%23,3730.2%Computer and TechnologyDGXQuest Diagnostics$513,0230.0%2,8560.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access