Garrison Point Advisors, LLC Top Holdings and 13F Report (2025)

About Garrison Point Advisors, LLC

Investment Activity

Garrison Point Advisors, LLC has $206.18 million in total holdings as of March 31, 2025.
Garrison Point Advisors, LLC owns shares of 162 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 2.11% of the portfolio was purchased this quarter.
About 2.08% of the portfolio was sold this quarter.
This quarter, Garrison Point Advisors, LLC has purchased 161 new stocks and bought additional shares in 54 stocks.
Garrison Point Advisors, LLC sold shares of 60 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $12,581,794
Apple: $11,878,624
Berkshire Hathaway: $11,178,182
iShares Core S&P 500 ETF: $8,675,223
NVIDIA: $6,685,095

Largest New Holdings this Quarter

369604301 - GE Aerospace: $253,790 Holding
02209S103 - Altria Group: $240,080 Holding
00206R102 - AT&T: $239,470 Holding
464288273 - iShares MSCI EAFE Small-Cap ETF: $219,750 Holding
76954A103 - Rivian Automotive: $133,713 Holding

Largest Purchases this Quarter

Bank of America: 8,041 shares (about $335.55K)
GE Aerospace: 1,268 shares (about $253.79K)
Schwab International Equity ETF: 12,716 shares (about $251.52K)
iShares Core S&P 500 ETF: 442 shares (about $248.36K)
Altria Group: 4,000 shares (about $240.08K)

Largest Sales this Quarter

Apple: 1,445 shares (about $320.98K)
Avantis Real Estate ETF: 6,185 shares (about $266.01K)
NVIDIA: 2,217 shares (about $240.28K)
PALANTIR TECHNOLOGIES INC: 2,200 shares (about $185.68K)
Meta Platforms: 310 shares (about $178.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$12,581,794	$82,209 ▼	-0.6%	33,517	6.1%	Computer and Technology
AAPL Apple	$11,878,624	$320,978 ▼	-2.6%	53,476	5.8%	Computer and Technology
BRK.A Berkshire Hathaway	$11,178,182		0.0%	14	5.4%	Finance
IVV iShares Core S&P 500 ETF	$8,675,223	$248,361 ▲	2.9%	15,439	4.2%	ETF
NVDA NVIDIA	$6,685,095	$240,278 ▼	-3.5%	61,682	3.2%	Computer and Technology
PG Procter & Gamble	$4,995,521		0.0%	29,313	2.4%	Consumer Staples
ORCL Oracle	$4,957,523	$36,211 ▲	0.7%	35,459	2.4%	Computer and Technology
COST Costco Wholesale	$4,122,875	$116,337 ▼	-2.7%	4,359	2.0%	Retail/Wholesale
V Visa	$3,800,038	$18,574 ▲	0.5%	10,843	1.8%	Business Services
AMZN Amazon.com	$3,710,070	$162,672 ▼	-4.2%	19,500	1.8%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$3,472,997	$79,369 ▲	2.3%	33,212	1.7%	ETF
GOOGL Alphabet	$3,315,388	$52,579 ▲	1.6%	21,439	1.6%	Computer and Technology
HD Home Depot	$3,173,070	$63,403 ▲	2.0%	8,658	1.5%	Retail/Wholesale
JNJ Johnson & Johnson	$3,050,793	$43,948 ▼	-1.4%	18,396	1.5%	Medical
BRK.B Berkshire Hathaway	$2,682,605	$55,921 ▼	-2.0%	5,037	1.3%	Finance
META Meta Platforms	$2,667,970	$178,672 ▼	-6.3%	4,629	1.3%	Computer and Technology
NVO Novo Nordisk A/S	$2,518,450		0.0%	36,268	1.2%	Medical
MA Mastercard	$2,509,841	$73,996 ▼	-2.9%	4,579	1.2%	Business Services
DHR Danaher	$2,265,250	$29,725 ▼	-1.3%	11,050	1.1%	Medical
SPY SPDR S&P 500 ETF Trust	$2,182,263	$114,679 ▲	5.5%	3,901	1.1%	Finance
NEE NextEra Energy	$2,040,072	$36,863 ▼	-1.8%	28,778	1.0%	Utilities
AWK American Water Works	$2,025,302	$81,874 ▼	-3.9%	13,729	1.0%	Utilities
IHI iShares U.S. Medical Devices ETF	$2,017,629	$28,891 ▼	-1.4%	33,521	1.0%	ETF
JSTC Adasina Social Justice All Cap Global ETF	$1,987,239		0.0%	109,826	1.0%	ETF
XLB Materials Select Sector SPDR Fund	$1,962,064	$7,738 ▼	-0.4%	22,820	1.0%	ETF
AMGN Amgen	$1,930,364	$95,646 ▼	-4.7%	6,196	0.9%	Medical
JPM JPMorgan Chase & Co.	$1,925,605	$66,476 ▼	-3.3%	7,850	0.9%	Finance
WM Waste Management	$1,893,752	$64,823 ▼	-3.3%	8,180	0.9%	Business Services
SCHF Schwab International Equity ETF	$1,885,591	$251,523 ▲	15.4%	95,328	0.9%	ETF
GOOG Alphabet	$1,818,517	$46,869 ▲	2.6%	11,640	0.9%	Computer and Technology
PEP PepsiCo	$1,809,626	$53,079 ▲	3.0%	12,069	0.9%	Consumer Staples
UNP Union Pacific	$1,803,692	$55,516 ▼	-3.0%	7,635	0.9%	Transportation
IXUS iShares Core MSCI Total International Stock ETF	$1,778,549	$16,754 ▲	1.0%	25,477	0.9%	Manufacturing
CVX Chevron	$1,757,577	$10,372 ▲	0.6%	10,506	0.9%	Energy
HON Honeywell International	$1,679,178	$67,760 ▼	-3.9%	7,930	0.8%	Multi-Sector Conglomerates
CAT Caterpillar	$1,645,702	$37,927 ▼	-2.3%	4,990	0.8%	Industrials
KO Coca-Cola	$1,619,185	$48,773 ▲	3.1%	22,608	0.8%	Consumer Staples
MRK Merck & Co., Inc.	$1,588,068	$81,594 ▼	-4.9%	17,692	0.8%	Medical
IBM International Business Machines	$1,586,451		0.0%	6,380	0.8%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,431,203	$122,069 ▲	9.3%	5,534	0.7%	ETF
IBB iShares Biotechnology ETF	$1,411,888	$79,426 ▲	6.0%	11,039	0.7%	Finance
AMT American Tower	$1,376,320	$14,144 ▼	-1.0%	6,325	0.7%	Finance
UNH UnitedHealth Group	$1,372,749	$7,856 ▼	-0.6%	2,621	0.7%	Medical
CARR Carrier Global	$1,371,976	$9,510 ▼	-0.7%	21,640	0.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,347,290	$29,181 ▲	2.2%	13,620	0.7%	Finance
WFC Wells Fargo & Company	$1,258,766	$36,469 ▲	3.0%	17,534	0.6%	Finance
IYC iShares U.S. Consumer Discretionary ETF	$1,250,682	$86,117 ▼	-6.4%	14,160	0.6%	ETF
ITW Illinois Tool Works	$1,172,095	$63,243 ▼	-5.1%	4,726	0.6%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$1,143,085	$27,363 ▲	2.5%	21,180	0.6%	ETF
QCOM QUALCOMM	$1,069,126	$30,722 ▲	3.0%	6,960	0.5%	Computer and Technology
BAC Bank of America	$1,065,020	$335,547 ▲	46.0%	25,522	0.5%	Finance
MCK McKesson	$1,056,594	$134,598 ▼	-11.3%	1,570	0.5%	Medical
UHS Universal Health Services	$1,050,361		0.0%	5,590	0.5%	Medical
IYG iShares U.S. Financial Services ETF	$1,045,108	$26,707 ▼	-2.5%	13,305	0.5%	ETF
CSCO Cisco Systems	$1,036,358	$7,714 ▲	0.7%	16,794	0.5%	Computer and Technology
EMR Emerson Electric	$1,012,087	$9,100 ▼	-0.9%	9,231	0.5%	Industrials
BMY Bristol-Myers Squibb	$1,008,226	$12,198 ▲	1.2%	16,531	0.5%	Medical
RTX RTX	$1,002,060	$3,312 ▼	-0.3%	7,565	0.5%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$999,244	$147,334 ▲	17.3%	17,125	0.5%	ETF
CMI Cummins	$963,828	$36,046 ▼	-3.6%	3,075	0.5%	Auto/Tires/Trucks
MCD McDonald's	$954,290	$15,618 ▲	1.7%	3,055	0.5%	Retail/Wholesale
XHB SPDR S&P Homebuilders ETF	$950,589	$29,070 ▼	-3.0%	9,810	0.5%	ETF
BND Vanguard Total Bond Market ETF	$929,363	$192,292 ▲	26.1%	12,653	0.5%	ETF
FTV Fortive	$894,260		0.0%	12,220	0.4%	Computer and Technology
ELV Elevance Health	$869,920		0.0%	2,000	0.4%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$863,669	$11,632 ▲	1.4%	7,351	0.4%	ETF
BLOCK INC	$847,711	$34,500 ▼	-3.9%	15,603	0.4%	CL A
SHY iShares 1-3 Year Treasury Bond ETF	$843,846	$40,124 ▼	-4.5%	10,200	0.4%	Manufacturing
OKE ONEOK	$841,584		0.0%	8,482	0.4%	Energy
YUM Yum! Brands	$785,226	$13,376 ▲	1.7%	4,990	0.4%	Retail/Wholesale
WMT Walmart	$761,086	$26,338 ▲	3.6%	8,669	0.4%	Retail/Wholesale
IYF iShares U.S. Financials ETF	$757,884	$58,116 ▼	-7.1%	6,716	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$755,380	$185,680 ▼	-19.7%	8,950	0.4%	CL A
SDY SPDR S&P Dividend ETF	$752,391		0.0%	5,545	0.4%	ETF
VGT Vanguard Information Technology ETF	$749,027	$21,695 ▲	3.0%	1,381	0.4%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$740,223	$57,051 ▲	8.4%	19,073	0.4%	ETF
AEP American Electric Power	$711,348	$21,854 ▼	-3.0%	6,510	0.3%	Utilities
IDU iShares U.S. Utilities ETF	$694,524	$12,170 ▼	-1.7%	6,848	0.3%	ETF
GLW Corning	$685,601	$31,130 ▼	-4.3%	14,976	0.3%	Computer and Technology
XYL Xylem	$649,862	$14,932 ▼	-2.2%	5,440	0.3%	Business Services
IWO iShares Russell 2000 Growth ETF	$632,948		0.0%	2,477	0.3%	ETF
SBUX Starbucks	$625,612	$7,847 ▼	-1.2%	6,378	0.3%	Retail/Wholesale
SHOP Shopify	$624,917		0.0%	6,545	0.3%	Computer and Technology
VERALTO CORP	$623,388	$3,606 ▲	0.6%	6,397	0.3%	COM SHS
DIS Walt Disney	$621,902	$16,483 ▼	-2.6%	6,301	0.3%	Consumer Discretionary
IHF iShares U.S. Healthcare Providers ETF	$615,648		0.0%	11,660	0.3%	ETF
PSX Phillips 66	$614,930	$3,087 ▲	0.5%	4,980	0.3%	Energy
FEZ SPDR EURO STOXX 50 ETF	$604,713	$9,794 ▼	-1.6%	11,114	0.3%	ETF
OTIS Otis Worldwide	$592,884		0.0%	5,745	0.3%	Construction
VT Vanguard Total World Stock ETF	$582,649		0.0%	5,025	0.3%	ETF
QQQ Invesco QQQ	$582,399	$21,101 ▼	-3.5%	1,242	0.3%	Finance
PM Philip Morris International	$571,428	$158,730 ▲	38.5%	3,600	0.3%	Consumer Staples
LMT Lockheed Martin	$570,449	$20,102 ▼	-3.4%	1,277	0.3%	Aerospace
VZ Verizon Communications	$568,763	$17,055 ▼	-2.9%	12,539	0.3%	Computer and Technology
CVS CVS Health	$565,713	$3,388 ▲	0.6%	8,350	0.3%	Medical
SCHW Charles Schwab	$536,609	$15,656 ▼	-2.8%	6,855	0.3%	Finance
BN Brookfield	$535,892	$5,241 ▲	1.0%	10,225	0.3%	Finance
INTC Intel	$530,798	$11,355 ▲	2.2%	23,373	0.3%	Computer and Technology
DELL Dell Technologies	$513,539		0.0%	5,634	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$498,127	$63,837 ▲	14.7%	2,497	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Garrison Point Advisors, LLC Top Holdings and 13F Report (2025)

About Garrison Point Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Garrison Point Advisors, LLC Top Holdings and 13F Report (2025)

About Garrison Point Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarrison Point Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools