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

About Garrison Point Advisors, LLC

Investment Activity

  • Garrison 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
$16,410,504
Apple
$10,621,651
Berkshire Hathaway
$10,203,200
NVIDIA
$8,779,346

Largest New Holdings this Quarter

92189F106 - VanEck Gold Miners ETF
$284,508 Holding
46432F842 - iShares Core MSCI EAFE ETF
$277,571 Holding
11135F101 - Broadcom
$242,572 Holding
98954M200 - Zillow Group
$217,295 Holding
78410G104 - 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 Time

Map of 500 Largest Holdings ofGarrison Point Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$16,410,504$261,140 -1.6%32,9927.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,621,651$350,020 -3.2%51,7704.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,203,2000.0%144.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,654,835$68,919 0.7%15,5504.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,779,346$965,793 -9.9%55,5694.0%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$7,752,4010.0%35,4593.6%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,643,063$27,084 -0.6%29,1432.1%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,239,273$38,832 -0.9%19,3231.9%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,954,095$361,353 -8.4%3,9941.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,711,338$138,470 -3.6%10,4531.7%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,583,781$46,012 -1.3%32,7911.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,537,774$240,375 -6.4%20,0751.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,346,500$70,119 -2.1%4,5341.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,054,111$120,258 -3.8%8,3301.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,667,718$257,628 10.7%4,3181.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,667,168$142,821 -5.1%17,4611.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,503,2170.0%36,2681.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,447,811$125,313 -4.9%4,3561.1%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,422,535$24,289 -1.0%4,9871.1%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,380,088$273,334 13.0%107,6961.1%ETF
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$2,254,147$80,684 3.7%113,9031.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,223,610$52,184 -2.3%7,6701.0%Finance
Danaher Corporation stock logo
DHR
Danaher
$2,081,479$101,338 -4.6%10,5371.0%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,066,651$97,024 4.9%26,7320.9%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$2,064,8200.0%11,6400.9%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,052,775$46,980 -2.2%32,7710.9%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,977,481$26,343 -1.3%22,5200.9%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,961,323$36,445 -1.8%28,2530.9%Utilities
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,880,628$29,213 -1.5%13,5190.9%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,869,231$67,937 -3.5%4,8150.9%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,858,588$22,109 -1.2%6,3050.9%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,825,984$45,764 -2.4%7,9800.8%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$1,817,628$29,110 -1.6%7,8050.8%Multi-Sector Conglomerates
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,696,840$59,821 -3.4%7,3750.8%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$1,657,391$72,595 -4.2%5,9360.8%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,584,397$35,818 2.3%5,6620.7%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,574,754$24,763 -1.5%22,2580.7%Consumer Staples
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,504,420$79,411 -5.0%20,5550.7%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,491,260$102,331 -6.4%11,2940.7%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$1,486,424$17,898 -1.2%10,3810.7%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,400,579$79 0.0%17,6930.6%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,396,812$8,012 -0.6%17,4340.6%Finance
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,382,007$28,896 -2.0%13,8700.6%ETF
American Tower Corporation stock logo
AMT
American Tower
$1,348,222$49,730 -3.6%6,1000.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,347,136$3,968 -0.3%13,5800.6%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,337,084$59,460 -4.3%10,5690.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,254,627$16,808 -1.3%20,9000.6%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,172,104$58,665 -4.8%8,7910.5%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,161,699$3,469 -0.3%16,7440.5%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$1,150,4650.0%1,5700.5%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,120,290$48,214 -4.1%4,5310.5%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,108,4500.0%6,9600.5%Computer and Technology
PALANTIR TECHNOLOGIES INC
$1,107,600$112,464 -9.2%8,1250.5%CL A
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$1,087,548$51,360 -4.5%12,7050.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,076,667$14,575 1.4%17,3600.5%ETF
RTX Corporation stock logo
RTX
RTX
$1,071,787$32,855 -3.0%7,3400.5%Aerospace
BLOCK INC
$1,044,628$15,284 -1.4%15,3780.5%CL A
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,026,232$6,795 0.7%7,4000.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,014,990$83,349 8.9%13,7850.5%ETF
Cummins Inc. stock logo
CMI
Cummins
$990,688$16,375 -1.6%3,0250.5%Auto/Tires/Trucks
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$966,9720.0%9,8100.4%ETF
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$958,284$54,345 -5.4%5,2900.4%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$919,969$3,980 0.4%1,3870.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$895,896$311,787 -25.8%18,9330.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$878,763$193,626 28.3%1,5930.4%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$866,284$26,295 -2.9%2,9650.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$851,990$34,317 4.2%2,7310.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$847,877$196 0.0%8,6710.4%Retail/Wholesale
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$799,242$13,309 -1.6%6,6060.4%ETF
Corning Incorporated stock logo
GLW
Corning
$787,5880.0%14,9760.4%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$777,9200.0%2,0000.4%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$763,982$11,401 1.5%5,6290.4%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$761,685$3,329 -0.4%18,9900.3%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$726,552$10,457 1.5%6,9480.3%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$714,228$25,191 -3.4%4,8200.3%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$710,556$44,410 -5.9%6,1600.3%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$708,0750.0%2,4770.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$697,672$83,706 -10.7%5,6260.3%Consumer Discretionary
ONEOK, Inc. stock logo
OKE
ONEOK
$692,3860.0%8,4820.3%Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$690,7280.0%5,6340.3%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$690,638$154,534 -18.3%8,3350.3%Manufacturing
Xylem Inc. stock logo
XYL
Xylem
$684,314$19,404 -2.8%5,2900.3%Business Services
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$663,8390.0%11,1140.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$655,6680.0%3,6000.3%Consumer Staples
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$652,239$6,426 1.0%5,0750.3%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$648,500$26,978 -4.0%6,2500.3%Utilities
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$648,338$116,882 -15.3%14,0060.3%Medical
Brookfield Corporation stock logo
BN
Brookfield
$632,4160.0%10,2250.3%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$625,4500.0%6,8550.3%Finance
Phillips 66 stock logo
PSX
Phillips 66
$594,1140.0%4,9800.3%Energy
VERALTO CORP
$592,980$52,797 -8.2%5,8740.3%COM SHS
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$591,4100.0%2,8900.3%Computer and Technology
Fortive Corporation stock logo
FTV
Fortive
$580,468$56,561 -8.9%11,1350.3%Computer and Technology
CVS Health Corporation stock logo
CVS
CVS Health
$575,9830.0%8,3500.3%Medical
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$552,037$16,833 -3.0%5,5750.3%Industrials
Starbucks Corporation stock logo
SBUX
Starbucks
$544,587$39,861 -6.8%5,9430.2%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$544,007$5,179 1.0%2,5210.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$543,055$476 0.1%12,5500.2%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$523,5520.0%23,3730.2%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$513,0230.0%2,8560.2%Medical

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