Garrison Point Advisors, LLC Top Holdings and 13F Report (2026)

About Garrison Point Advisors, LLC

Investment Activity

Garrison Point Advisors, LLC has $260.54 million in total holdings as of September 30, 2026.
Garrison Point Advisors, LLC owns shares of 176 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 6.95% of the portfolio was purchased this quarter.
About 3.15% of the portfolio was sold this quarter.
This quarter, Garrison Point Advisors, LLC has purchased 176 new stocks and bought additional shares in 54 stocks.
Garrison Point Advisors, LLC sold shares of 54 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $16,093,990
Microsoft: $14,841,773
iShares Core S&P 500 ETF: $14,644,746
NVIDIA: $9,762,230
CAPITAL GRP FIXED INCM ETF T: $8,885,534

Largest New Holdings this Quarter

25239Y170 - DFA INVT DIMENSIONS GROUP IN: $960,199 Holding
922021605 - VANGUARD CALIF TAX FREE FDS: $843,370 Holding
30609A109 - ONEOK INC NEW: $723,260 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $622,420 Holding
25434V690 - Dimensional International Sustainability Core 1 ETF: $559,459 Holding

Largest Purchases this Quarter

CAPITAL GRP FIXED INCM ETF T: 151,903 shares (about $3.79M)
Vanguard Mid-Cap ETF: 28,391 shares (about $2.23M)
Dimensional US Sustainability Core 1 ETF: 24,665 shares (about $1.16M)
DFA INVT DIMENSIONS GROUP IN: 25,626 shares (about $960.20K)
iShares Core S&P 500 ETF: 1,137 shares (about $870.78K)

Largest Sales this Quarter

Oracle: 9,763 shares (about $1.34M)
Meta Platforms: 792 shares (about $574.34K)
Microsoft: 1,066 shares (about $546.75K)
NVIDIA: 1,272 shares (about $290.50K)
Apple: 768 shares (about $255.76K)

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
AAPL Apple	$16,093,990	$255,761 ▼	-1.6%	48,327	6.2%	Technology
MSFT Microsoft	$14,841,773	$546,751 ▼	-3.6%	28,937	5.7%	Technology
IVV iShares Core S&P 500 ETF	$14,644,746	$870,781 ▲	6.3%	19,122	5.6%	ETF
NVDA NVIDIA	$9,762,230	$290,496 ▼	-2.9%	42,746	3.7%	Technology
CAPITAL GRP FIXED INCM ETF T	$8,885,534	$3,794,536 ▲	74.5%	355,706	3.4%	CORE BOND ETF
SPY SPDR S&P 500 ETF Trust	$6,514,613	$191,427 ▲	3.0%	8,542	2.5%	ETF
GOOGL Alphabet	$6,046,423	$15,483 ▼	-0.3%	17,573	2.3%	Communication Services
META Meta Platforms	$5,139,351	$574,343 ▼	-10.1%	7,087	2.0%	Communication Services
IJR iShares Core S&P Small-Cap ETF	$4,974,918	$141,208 ▲	2.9%	36,570	1.9%	ETF
SCHF Schwab International Equity ETF	$4,900,478	$456,331 ▲	10.3%	178,394	1.9%	ETF
VO Vanguard Mid-Cap ETF	$4,463,981	$2,226,423 ▲	99.5%	56,924	1.7%	ETF
AMZN Amazon.com	$4,451,812	$56,059 ▲	1.3%	17,868	1.7%	Consumer Discretionary
JNJ Johnson & Johnson	$4,288,788	$109,338 ▼	-2.5%	16,200	1.6%	Healthcare
PG Procter & Gamble	$3,855,731	$149,203 ▼	-3.7%	26,540	1.5%	Consumer Staples
ORCL Oracle	$3,509,937	$1,340,460 ▼	-27.6%	25,564	1.3%	Technology
V Visa	$3,468,612	$12,577 ▲	0.4%	9,653	1.3%	Finance
COST Costco Wholesale	$3,343,776	$2,731 ▲	0.1%	3,673	1.3%	Consumer Staples
GOOG Alphabet	$3,286,437	$81,778 ▼	-2.4%	9,645	1.3%	Communication Services
IXUS iShares Core MSCI Total International Stock ETF	$3,169,816	$51,485 ▲	1.7%	33,370	1.2%	ETF
DELL Dell Technologies	$3,145,394	$33,353 ▼	-1.0%	5,847	1.2%	Technology
CAT Caterpillar	$3,022,625	$225,400 ▼	-6.9%	3,728	1.2%	Industrials
JSTC Adasina Social Justice All Cap Global ETF	$2,736,017	$15,466 ▲	0.6%	121,884	1.1%	ETF
JPM JPMorgan Chase & Co.	$2,439,249	$662 ▲	0.0%	7,373	0.9%	Finance
HD Home Depot	$2,374,069	$26,742 ▼	-1.1%	8,345	0.9%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$2,349,603	$833,643 ▲	55.0%	24,253	0.9%	ETF
INTC Intel	$2,310,862	$39,797 ▼	-1.7%	19,220	0.9%	Technology
AMGN Amgen	$2,265,616	$35,828 ▼	-1.6%	5,375	0.9%	Healthcare
MA Mastercard	$2,248,343	$5,515 ▼	-0.2%	4,077	0.9%	Finance
BRK.B Berkshire Hathaway	$2,172,058	$57,264 ▲	2.7%	4,362	0.8%	Finance
XLB Materials Select Sector SPDR Fund	$2,103,207	$2,922 ▼	-0.1%	43,187	0.8%	ETF
NEE NextEra Energy	$2,097,013	$18,405 ▲	0.9%	27,687	0.8%	Utilities
IBB iShares Biotechnology ETF	$2,093,510		0.0%	9,944	0.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,090,967	$655,963 ▲	45.7%	53,192	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,087,516	$139,189 ▲	7.1%	25,721	0.8%	ETF
CVX Chevron	$1,997,757	$18,991 ▼	-0.9%	9,783	0.8%	Energy
DHR Danaher	$1,962,933	$16,616 ▼	-0.8%	8,860	0.8%	Healthcare
KO Coca-Cola	$1,832,213	$6,456 ▼	-0.4%	21,285	0.7%	Consumer Staples
UNP Union Pacific	$1,813,746	$35,377 ▼	-1.9%	6,665	0.7%	Industrials
CSCO Cisco Systems	$1,678,597	$2,153 ▼	-0.1%	15,596	0.6%	Technology
VGT Vanguard Information Technology ETF	$1,652,812		0.0%	13,152	0.6%	ETF
AWK American Water Works	$1,637,019	$3,884 ▲	0.2%	12,644	0.6%	Utilities
MRK Merck & Co., Inc.	$1,615,369	$145,161 ▼	-8.2%	11,117	0.6%	Healthcare
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,607,844	$639,694 ▲	66.1%	20,824	0.6%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,605,138	$1,163,441 ▲	263.4%	34,029	0.6%	ETF
IHI iShares U.S. Medical Devices ETF	$1,516,904	$22,250 ▼	-1.4%	29,656	0.6%	ETF
WM Waste Management	$1,448,648		0.0%	7,104	0.6%	Industrials
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,428,840		0.0%	14,700	0.5%	ETF
DFIS Dimensional International Small Cap ETF	$1,426,077	$569,713 ▲	66.5%	39,362	0.5%	ETF
IBM International Business Machines	$1,388,418	$10,557 ▲	0.8%	6,313	0.5%	Technology
CMI Cummins	$1,348,248	$20,663 ▼	-1.5%	2,610	0.5%	Industrials
MCK McKesson	$1,340,482		0.0%	1,570	0.5%	Healthcare
WFC Wells Fargo & Company	$1,330,911	$40,665 ▼	-3.0%	16,626	0.5%	Finance
IYC iShares U.S. Consumer Discretionary ETF	$1,311,755	$12,321 ▼	-0.9%	13,840	0.5%	ETF
GLW Corning	$1,300,502	$50,126 ▼	-3.7%	8,458	0.5%	Technology
QCOM Qualcomm	$1,295,458	$42,145 ▲	3.4%	7,039	0.5%	Technology
BND Vanguard Total Bond Market ETF	$1,277,602	$4,209 ▲	0.3%	18,212	0.5%	ETF
NVO Novo Nordisk A/S	$1,261,190		0.0%	33,268	0.5%	Healthcare
PSX Phillips 66	$1,232,637		0.0%	4,828	0.5%	Energy
IJH iShares Core S&P Mid-Cap ETF	$1,223,870	$360 ▲	0.0%	17,010	0.5%	ETF
RTX RTX	$1,221,391	$7,426 ▼	-0.6%	6,579	0.5%	Industrials
IYG iShares U.S. Financial Services ETF	$1,130,744		0.0%	12,575	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,100,729	$21,271 ▼	-1.9%	11,643	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,069,774	$1,652 ▲	0.2%	7,770	0.4%	ETF
PEP PepsiCo	$1,061,153	$23,570 ▲	2.3%	8,374	0.4%	Consumer Staples
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$1,048,049	$5,274 ▲	0.5%	19,872	0.4%	ETF
ITW Illinois Tool Works	$1,016,771	$16,723 ▼	-1.6%	3,952	0.4%	Industrials
CARR Carrier Global	$1,010,247		0.0%	18,415	0.4%	Industrials
GDX VanEck Gold Miners ETF	$996,969	$29,852 ▲	3.1%	11,355	0.4%	ETF
BLOCK INC	$991,773	$9,559 ▼	-1.0%	13,488	0.4%	CL A
BMY Bristol Myers Squibb	$964,792	$16,412 ▲	1.7%	15,461	0.4%	Healthcare
DFA INVT DIMENSIONS GROUP IN	$960,199	$960,199 ▲	New Holding	25,626	0.4%	U.S. SML CP VAL
BAC Bank of America	$930,114	$27,215 ▼	-2.8%	17,088	0.4%	Finance
WALMART INC	$915,668	$30,865 ▲	3.5%	8,811	0.4%	COM
XHB SPDR S&P Homebuilders ETF	$909,404		0.0%	9,470	0.3%	ETF
UHS Universal Health Services	$898,310		0.0%	5,155	0.3%	Healthcare
SDY SPDR S&P Dividend ETF	$884,201	$32,667 ▲	3.8%	6,036	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$884,041		0.0%	2,477	0.3%	ETF
VANGUARD CALIF TAX FREE FDS	$843,370	$843,370 ▲	New Holding	8,945	0.3%	TAX EXEMPT BD FD
CVS CVS Health	$831,107	$42,759 ▲	5.4%	9,699	0.3%	Healthcare
ABBV AbbVie	$829,763	$40,808 ▲	5.2%	3,172	0.3%	Healthcare
QQQ Invesco QQQ	$821,145	$3,699 ▼	-0.4%	1,110	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$806,104	$366,038 ▲	83.2%	15,735	0.3%	ETF
SHOPIFY INC	$801,562	$8,898 ▲	1.1%	5,405	0.3%	CL A SUB VTG SHS
ELV Elevance Health	$777,640		0.0%	2,000	0.3%	Healthcare
IYF iShares U.S. Financials ETF	$773,042	$6,283 ▼	-0.8%	6,152	0.3%	ETF
HONEYWELL INTL INC	$769,720	$5,273 ▼	-0.7%	3,649	0.3%	COM
AMT American Tower	$766,233	$58,110 ▼	-7.0%	4,681	0.3%	Real Estate
UNH UnitedHealth Group	$766,096	$36,708 ▼	-4.6%	2,087	0.3%	Healthcare
SHY iShares 1-3 Year Treasury Bond ETF	$753,617	$48,720 ▲	6.9%	9,281	0.3%	ETF
EMR Emerson Electric	$727,264		0.0%	4,689	0.3%	Industrials
ONEOK INC NEW	$723,260	$723,260 ▲	New Holding	8,482	0.3%	COM
IVW iShares S&P 500 Growth ETF	$715,283		0.0%	5,028	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$708,171	$18,705 ▼	-2.6%	3,786	0.3%	CL A
AEP American Electric Power	$704,366	$34,406 ▲	5.1%	5,937	0.3%	Utilities
FEZ SPDR EURO STOXX 50 ETF	$698,139		0.0%	10,372	0.3%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$694,959	$14,810 ▲	2.2%	9,385	0.3%	ETF
VT Vanguard Total World Stock ETF	$694,540		0.0%	4,400	0.3%	ETF
IWM iShares Russell 2000 ETF	$693,891		0.0%	2,497	0.3%	ETF
IDU iShares U.S. Utilities ETF	$665,040	$8,067 ▼	-1.2%	6,595	0.3%	ETF
EXXONMOBIL HOLDINGS CORP	$622,420	$622,420 ▲	New Holding	3,824	0.2%	COM SHS

Showing largest 100 holdings. View all holdings.

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Garrison Point Advisors, LLC Top Holdings and 13F Report (2026)

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

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Garrison Point Advisors, LLC Top Holdings and 13F Report (2026)

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