GARRISON POINT ADVISORS, LLC
13F Reported Value
ⓘ$219.2M
Holdings
168
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GARRISON POINT ADVISORS, LLC disclosed 168 positions worth $219.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $ABT. The portfolio is most concentrated in Other (31.1% of disclosed assets). All figures are sourced directly from GARRISON POINT ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1767107.
AI Fund Analysis
Diversifying
$AAPL
$MSFT
$NVDA
$SPY$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$13.0M51,296 sh - 83.7#15
Quality
$11.3M30,522 sh ISHARES TR
—Quality
$11.0M16,825 sh- 90.2
Quality
$7.9M45,541 sh - —
Quality
$5.4M8,289 sh - 80.2
Quality
$5.3M18,364 sh - 67.2
Quality
$5.2M35,327 sh - 80.9
Quality
$4.6M8,109 sh ISHARES TR
—Quality
$4.4M35,217 sh- 72.8
Quality
$4.1M16,976 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $13.0M | 51,296 |
| MICROSOFT CORP$MSFT | 83.7#15 | $11.3M | 30,522 |
| ISHARES TR | — | $11.0M | 16,825 |
| NVIDIA CORP$NVDA | 90.2 | $7.9M | 45,541 |
| SPDR S&P 500 ETF TRUST$SPY | — | $5.4M | 8,289 |
 Alphabet Inc.$GOOG | 80.2 | $5.3M | 18,364 |
 ORACLE CORP$ORCL | 67.2 | $5.2M | 35,327 |
 Meta Platforms, Inc.$META | 80.9 | $4.6M | 8,109 |
| ISHARES TR | — | $4.4M | 35,217 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $4.1M | 16,976 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GARRISON POINT ADVISORS, LLC's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Other
$68.2M
Technology
$62.9M
Financials
$16.7M
Industrials
$16.1M
Healthcare
$15.2M
Consumer Discretionary
$13.9M
Consumer Staples
$9.2M
Utilities
$6.9M
Full Holdings — GARRISON POINT ADVISORS, LLC (Q1 2026)
All 168 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $13.0M | 5.9% | -3% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $11.3M | 5.2% | -1% | 83.7 |
| 3 | — | ISHARES TR | $11.0M | 5.0% | +3% | — |
| 4 | $NVDA | NVIDIA CORP | $7.9M | 3.6% | -5% | 90.2 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 2.5% | +0% | — |
| 6 | $GOOG | Alphabet Inc. | $5.3M | 2.4% | -2% | 80.2 |
| 7 | $ORCL | ORACLE CORP | $5.2M | 2.4% | +0% | 67.2 |
| 8 | $META | Meta Platforms, Inc. | $4.6M | 2.1% | -3% | 80.9 |
| 9 | — | ISHARES TR | $4.4M | 2.0% | +3% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $4.1M | 1.9% | -1% | 72.8 |
| 11 |  $PG | PROCTER & GAMBLE Co | $4.1M | 1.9% | +0% | 72.9 |
| 12 |  $AMZN | AMAZON COM INC | $3.8M | 1.7% | -0% | 74.6 |
| 13 | — | SCHWAB STRATEGIC TR | $3.8M | 1.7% | +7% | — |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 1.7% | -2% | 67 |
| 15 |  $GOOGL | Alphabet Inc. | $3.1M | 1.4% | -2% | 80.2 |
| 16 |  $V | VISA INC. | $3.0M | 1.4% | -0% | 83.5 |
| 17 |  $CAT | CATERPILLAR INC | $2.9M | 1.3% | -7% | 67.8 |
| 18 |  $HD | HOME DEPOT, INC. | $2.8M | 1.3% | +0% | 69.2 |
| 19 | — | ISHARES TR | $2.7M | 1.2% | +5% | — |
| 20 |  $NEE | NEXTERA ENERGY INC | $2.6M | 1.2% | -1% | 71.7 |
| 21 | — | TIDAL TRUST I | $2.4M | 1.1% | +5% | — |
| 22 | — | SELECT SECTOR SPDR TR | $2.2M | 1.0% | -0% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 1.0% | -2% | 35.6 |
| 24 |  $MA | Mastercard Inc | $2.1M | 1.0% | -0% | 81.7 |
| 25 |  $CVX | CHEVRON CORP | $2.1M | 0.9% | +0% | 54.7 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.9% | +0% | 64.5 |
| 27 |  $AMGN | AMGEN INC | $2.0M | 0.9% | -1% | 79.5 |
| 28 | — | VANGUARD INDEX FDS | $1.9M | 0.9% | +4% | — |
| 29 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.8% | -0% | 63.9 |
| 30 |  $AWK | American Water Works Company, Inc. | $1.8M | 0.8% | -1% | 61.7 |
| 31 |  $GLW | CORNING INC /NY | $1.8M | 0.8% | -12% | 72.7 |
| 32 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.8% | -2% | 70.7 |
| 33 | — | ISHARES TR | $1.7M | 0.8% | -0% | — |
| 34 | — | ISHARES TR | $1.7M | 0.8% | -1% | — |
| 35 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.8% | -0% | 65.7 |
| 36 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.8% | -1% | 74 |
| 37 |  $KO | COCA COLA CO | $1.7M | 0.8% | -2% | 74 |
| 38 |  $MRK | Merck & Co., Inc. | $1.6M | 0.7% | -8% | 70.9 |
| 39 | — | ISHARES INC | $1.6M | 0.7% | +11% | — |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.7% | +2% | 66.7 |
| 41 |  $CMI | CUMMINS INC | $1.5M | 0.7% | -4% | 58.9 |
| 42 | — | ISHARES TR | $1.4M | 0.6% | +0% | — |
| 43 | — | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.6% | NEW | — |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.6% | +0% | — |
| 45 |  $MCK | MCKESSON CORP | $1.4M | 0.6% | +0% | 63.7 |
| 46 |  $RTX | RTX Corp | $1.3M | 0.6% | +0% | 70 |
| 47 | — | VANGUARD BD INDEX FDS | $1.3M | 0.6% | +2% | — |
| 48 |  $WT | WisdomTree, Inc. | $1.3M | 0.6% | +0% | 62.9 |
| 49 |  $PEP | PEPSICO INC | $1.3M | 0.6% | -10% | 62.7 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.6% | -1% | 72.3 |
| 51 | — | ISHARES TR | $1.2M | 0.6% | +3% | — |
| 52 |  $NVO | NOVO NORDISK A S | $1.2M | 0.6% | -8% | — |
| 53 | — | VANGUARD WORLD FD | $1.2M | 0.5% | -0% | — |
| 54 | — | ISHARES TR | $1.2M | 0.5% | +0% | — |
| 55 | — | FLEXSHARES TR | $1.1M | 0.5% | +1% | — |
| 56 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.5% | -2% | 71.2 |
| 57 |  $WMT | Walmart Inc. | $1.1M | 0.5% | +0% | 63.2 |
| 58 | — | ISHARES TR | $1.1M | 0.5% | +0% | — |
| 59 |  $CARR | CARRIER GLOBAL Corp | $1.0M | 0.5% | -2% | 61.5 |
| 60 | — | VANECK ETF TRUST | $1.0M | 0.5% | +1% | — |
| 61 | — | ISHARES TR | $1.0M | 0.5% | +0% | — |
| 62 |  $AMT | AMERICAN TOWER CORP /MA/ | $994,233 | 0.5% | -2% | 69.8 |
| 63 | — | SPDR SERIES TRUST | $982,758 | 0.5% | +0% | — |
| 64 |  $DELL | Dell Technologies Inc. | $969,844 | 0.4% | +0% | 76 |
| 65 |  $BMY | BRISTOL MYERS SQUIBB CO | $932,983 | 0.4% | -0% | 70.1 |
| 66 |  $INTC | INTEL CORP | $931,587 | 0.4% | +0% | 41.5 |
| 67 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $922,590 | 0.4% | +0% | 71.2 |
| 68 |  $PSX | Phillips 66 | $907,256 | 0.4% | +0% | 47.6 |
| 69 | — | DIMENSIONAL ETF TRUST | $906,831 | 0.4% | +36% | — |
| 70 |  $MCD | MCDONALDS CORP | $904,710 | 0.4% | +0% | 73.9 |
| 71 |  $QCOM | QUALCOMM INC/DE | $876,992 | 0.4% | -2% | 81.9 |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $876,928 | 0.4% | -2% | 68.4 |
| 73 |  $XYZ | Block, Inc. | $851,427 | 0.4% | -3% | 60.3 |
| 74 | — | SPDR SERIES TRUST | $811,292 | 0.4% | -1% | — |
| 75 | — | ISHARES TR | $799,185 | 0.4% | -1% | — |
| 76 |  $LMT | LOCKHEED MARTIN CORP | $777,850 | 0.3% | +0% | 65 |
| 77 | — | ISHARES TR | $777,307 | 0.3% | +0% | — |
| 78 |  $OKE | ONEOK INC /NEW/ | $766,688 | 0.3% | +0% | 72 |
| 79 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $766,032 | 0.3% | +0% | 75.4 |
| 80 | — | ISHARES TR | $759,818 | 0.3% | +229% | — |
| 81 | — | ISHARES TR | $750,183 | 0.3% | +0% | — |
| 82 | — | ISHARES TR | $720,010 | 0.3% | +2% | — |
| 83 | — | ISHARES TR | $690,386 | 0.3% | +31% | — |
| 84 |  $STT | STATE STREET CORP | $680,645 | 0.3% | +0% | 61.5 |
| 85 |  $XOM | EXXON MOBIL CORP | $669,644 | 0.3% | -1% | 61.8 |
| 86 |  $ABBV | AbbVie Inc. | $666,824 | 0.3% | +0% | 59.3 |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $665,922 | 0.3% | +0% | 66.8 |
| 88 |  $CVS | CVS HEALTH Corp | $660,744 | 0.3% | +0% | 51.3 |
| 89 |  $YUM | YUM BRANDS INC | $642,132 | 0.3% | -4% | 71.7 |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $641,824 | 0.3% | +0% | — |
| 91 |  $SHOP | SHOPIFY INC. | $634,024 | 0.3% | -9% | — |
| 92 |  $SCHW | SCHWAB CHARLES CORP | $624,027 | 0.3% | -3% | 77.2 |
| 93 |  $BN | BROOKFIELD Corp /ON/ | $620,688 | 0.3% | +0% | — |
| 94 | — | ISHARES TR | $619,256 | 0.3% | +0% | — |
| 95 |  $EMR | EMERSON ELECTRIC CO | $614,353 | 0.3% | +0% | 65.9 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $597,564 | 0.3% | -2% | 71.6 |
| 97 |  $XYL | Xylem Inc. | $591,525 | 0.3% | +0% | 65.6 |
| 98 |  $DOV | DOVER Corp | $587,860 | 0.3% | +1% | 63.1 |
| 99 |  $ELV | Elevance Health, Inc. | $585,500 | 0.3% | +0% | 59.4 |
| 100 | — | ISHARES TR | $568,378 | 0.3% | -0% | — |
| 101 |  $DGX | QUEST DIAGNOSTICS INC | $559,719 | 0.3% | +0% | 69.1 |
| 102 |  $IAU | ISHARES GOLD TRUST | $555,849 | 0.3% | -14% | — |
| 103 | — | ISHARES INC | $535,964 | 0.2% | +14% | — |
| 104 | — | ISHARES TR | $528,168 | 0.2% | +0% | — |
| 105 |  $PLTR | Palantir Technologies Inc. | $524,414 | 0.2% | -9% | 85.8 |
| 106 |  $FTV | Fortive Corp | $514,104 | 0.2% | -3% | 55.9 |
| 107 | — | LISTED FDS TR | $492,436 | 0.2% | +0% | — |
| 108 |  $VLTO | Veralto Corp | $478,352 | 0.2% | -0% | 74.4 |
| 109 | — | ISHARES TR | $452,016 | 0.2% | +0% | — |
| 110 |  $SOLS | Solstice Advanced Materials Inc. | $439,291 | 0.2% | NEW | — |
| 111 |  $COP | CONOCOPHILLIPS | $429,031 | 0.2% | +0% | 74.8 |
| 112 | — | DIMENSIONAL ETF TRUST | $417,628 | 0.2% | +0% | — |
| 113 | — | ISHARES TR | $415,452 | 0.2% | +0% | — |
| 114 |  $C | CITIGROUP INC | $401,471 | 0.2% | +0% | 54.8 |
| 115 | — | ISHARES TR | $399,025 | 0.2% | -3% | — |
| 116 |  $KEYS | Keysight Technologies, Inc. | $398,142 | 0.2% | -10% | 72.3 |
| 117 |  $DIS | Walt Disney Co | $378,292 | 0.2% | -25% | 68.9 |
| 118 |  $OTIS | Otis Worldwide Corp | $375,765 | 0.2% | -5% | 60.3 |
| 119 |  $NFLX | NETFLIX INC | $374,985 | 0.2% | +81% | 86.7 |
| 120 | — | ISHARES TR | $370,791 | 0.2% | -1% | — |
| 121 | — | ISHARES TR | $370,192 | 0.2% | +0% | — |
| 122 | — | ISHARES TR | $369,915 | 0.2% | +2% | — |
| 123 |  $SBUX | STARBUCKS CORP | $361,944 | 0.2% | -2% | 54.6 |
| 124 |  $A | AGILENT TECHNOLOGIES, INC. | $357,897 | 0.2% | +0% | 64.6 |
| 125 | — | AMERICAN CENTY ETF TR | $349,823 | 0.2% | +0% | — |
| 126 |  $GE | GENERAL ELECTRIC CO | $349,321 | 0.2% | +0% | 74.8 |
| 127 | — | FIRST TR EXCHANGE-TRADED FD | $346,130 | 0.2% | -6% | — |
| 128 | — | ISHARES TR | $341,606 | 0.2% | +0% | — |
| 129 | — | SELECT SECTOR SPDR TR | $338,890 | 0.1% | +6% | — |
| 130 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $336,176 | 0.1% | +0% | 66.5 |
| 131 |  $LOW | LOWES COMPANIES INC | $333,155 | 0.1% | +0% | 63.5 |
| 132 |  $FDX | FEDEX CORP | $331,247 | 0.1% | -3% | 60.3 |
| 133 |  $T | AT&T INC. | $326,141 | 0.1% | +0% | 71.9 |
| 134 | — | VANGUARD SCOTTSDALE FDS | $322,708 | 0.1% | NEW | — |
| 135 |  $LLY | ELI LILLY & Co | $321,920 | 0.1% | -17% | 89.3 |
| 136 |  $AVGO | Broadcom Inc. | $314,153 | 0.1% | +0% | 86.4 |
| 137 |  $MDLZ | Mondelez International, Inc. | $312,121 | 0.1% | +0% | 53.9 |
| 138 | — | ISHARES TR | $305,956 | 0.1% | +7% | — |
| 139 | — | ISHARES TR | $302,742 | 0.1% | +0% | — |
| 140 | — | ISHARES TR | $300,162 | 0.1% | +0% | — |
| 141 |  $AXP | AMERICAN EXPRESS CO | $293,406 | 0.1% | +0% | 73.2 |
| 142 |  $NKE | NIKE, Inc. | $292,981 | 0.1% | +0% | 53.4 |
| 143 | — | ISHARES TR | $278,717 | 0.1% | +0% | — |
| 144 |  $GILD | GILEAD SCIENCES, INC. | $277,584 | 0.1% | +0% | 77.8 |
| 145 | — | VANECK ETF TRUST | $274,214 | 0.1% | +0% | — |
| 146 |  $MO | ALTRIA GROUP, INC. | $269,107 | 0.1% | +0% | 72.1 |
| 147 | — | DIMENSIONAL ETF TRUST | $267,267 | 0.1% | -29% | — |
| 148 | — | ISHARES TR | $267,227 | 0.1% | +0% | — |
| 149 |  $Z | ZILLOW GROUP, INC. | $264,832 | 0.1% | +0% | 57.3 |
| 150 |  $UBER | Uber Technologies, Inc | $263,767 | 0.1% | +0% | 79.3 |
| 151 | — | SELECT SECTOR SPDR TR | $259,415 | 0.1% | -0% | — |
| 152 | $DOV | DOVER Corp | $256,602 | 0.1% | +0% | 63.1 |
| 153 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $249,700 | 0.1% | +0% | 60.5 |
| 154 |  $AON | Aon plc | $243,053 | 0.1% | +0% | — |
| 155 |  $CL | COLGATE PALMOLIVE CO | $239,496 | 0.1% | -29% | 72.4 |
| 156 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $221,680 | 0.1% | +0% | 63.7 |
| 157 |  $MCO | MOODYS CORP /DE/ | $218,125 | 0.1% | +0% | 81.3 |
| 158 |  $CLX | CLOROX CO /DE/ | $217,623 | 0.1% | +0% | 63.5 |
| 159 |  $BA | BOEING CO | $214,952 | 0.1% | +0% | 51.8 |
| 160 | — | VANGUARD WORLD FD | $212,187 | 0.1% | +0% | — |
| 161 |  $ACAD | ACADIA PHARMACEUTICALS INC | $211,492 | 0.1% | +0% | 69.8 |
| 162 |  $MTB | M&T BANK CORP | $206,720 | 0.1% | +0% | 64.1 |
| 163 |  $BHF | Brighthouse Financial, Inc. | $206,586 | 0.1% | +0% | 54.9 |
| 164 |  $RACE | Ferrari N.V. | $206,455 | 0.1% | +0% | — |
| 165 |  $GLD | SPDR GOLD TRUST | $202,667 | 0.1% | NEW | — |
| 166 | $STT | STATE STREET CORP | $202,496 | 0.1% | +0% | 61.5 |
| 167 |  $RIVN | Rivian Automotive, Inc. / DE | $161,035 | 0.1% | NEW | 36 |
| 168 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $93,800 | 0.0% | +0% | — |
New Positions (5)
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