GARRISON POINT ADVISORS, LLC
Sector Allocation
- Other34.3%$84.5M
- Technology27.5%$67.7M
- Healthcare7.6%$18.8M
- Industrials7.5%$18.4M
- Financials7.2%$17.8M
- Consumer Staples5.7%$14.0M
- Consumer Discretionary3.9%$9.7M
- Utilities2.6%$6.4M
- Energy1.6%$4.1M
- Materials1.0%$2.5M
AUM History
13fpro.ai/research/fund/garrison-point-advisors-llc-1767107
Conviction and streaks
Stable · top 10 = 32.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$14.2M- ISHARES$13.5M
MSFT
$11.2MNVDA
$8.8MGOOGL
$6.3MSPY
$6.2M- CAPITAL$5.3M
- ISHARES$5.3M
ORCL
$5.2M- SCHWAB$4.5M
META
$4.4MCAT
$4.3MJNJ
$4.2MAMZN
$4.2MPG
$4.0MGOOG
$3.5MCOST
$3.4MV
$3.3M- ISHARES$3.1M
HD
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/garrison-point-advisors-llc-1767107
GARRISON POINT ADVISORS, LLC 13F holdings — Q2 2026
$246.6M portfolio (+12.5% QoQ) · 176 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$14.2M
5.8% of stocks
-4%This quarter+11.3%Since filed10+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$13.5M
5.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
4.5% of stocks
-2%This quarter+14.6%Since filed10+ qtrsHeld$8.8M
3.6% of stocks
-3%This quarter+7.6%Since filed10+ qtrsHeld$6.3M
2.5% of stocks
-4%This quarter-11.9%Since filed10+ qtrsHeld$6.2M
2.5% of stocks
+0.0%This quarter+2.5%Since filed10+ qtrsHeld- 7
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
$5.3M
2.2% of stocks
+286%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P SCP ETF
$5.3M
2.1% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
2.1% of stocks
No changeThis quarter-2.9%Since filed7 qtrsHeld- 10
SCHWAB STRATEGIC TR - INTL EQTY ETF
$4.5M
1.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $14.2M | 5.8% | -4% | +11.3% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $13.5M | 5.5% | +7% | — | — | — | — | |
| 3 | $11.2M | 4.5% | -2% | +14.6% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $8.8M | 3.6% | -3% | +7.6% | 10+ qtrsTrimmed 9 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $6.3M | 2.5% | -4% | -11.9% | 10+ qtrsTrimmed 5 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $6.2M | 2.5% | +0.0% | +2.5% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $5.3M | 2.2% | +286% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P SCP ETF | $5.3M | 2.1% | +0.9% | — | — | — | — | |
| 9 | $5.2M | 2.1% | No change | -2.9% | 7 qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.5M | 1.8% | +7% | — | — | — | — |
All holdings — GARRISON POINT ADVISORS, LLC (Q2 2026)
176 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $4.4M | 1.8% | 7,879 | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CATERPILLAR INC | Industrials | $4.3M | 1.7% | 4,006 | -2% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $4.2M | 1.7% | 17K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $4.2M | 1.7% | 18K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PROCTER & GAMBLE Co | Consumer Staples | $4.0M | 1.6% | 28K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $3.5M | 1.4% | 9,885 | -9% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.4M | 1.4% | 3,670 | -1% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $3.3M | 1.3% | 9,618 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $3.1M | 1.3% | 33K | +5% | — | — | 13F |
| 20 | HOME DEPOT, INC. | Consumer Discretionary | $3.0M | 1.2% | 8,439 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | TIDAL TRUST I - ADASINA SOCIAL | — | $2.8M | 1.1% | 121K | -0.3% | — | — | 13F |
| 22 | INTEL CORP | Technology | $2.7M | 1.1% | 20K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Dell Technologies Inc. | Technology | $2.5M | 1.0% | 5,909 | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $2.4M | 1.0% | 7,371 | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEXTERA ENERGY INC | Utilities | $2.4M | 1.0% | 27K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.3M | 0.9% | 29K | +323% | |||
| 27 | $GLW | CORNING INC /NY | Materials | $2.2M | 0.9% | 8,784 | -32% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $2.2M | 0.9% | 43K | -1% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 0.9% | 4,247 | — | |||
| 30 | $MA | Mastercard Inc | Financials | $2.1M | 0.8% | 4,087 | -5% | |||
| 31 | — | ISHARES INC - CORE MSCI EMKT | — | $2.0M | 0.8% | 24K | +7% | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $2.0M | 0.8% | 5,460 | -4% | |||
| 33 | — | ISHARES TR - ISHARES BIOTECH | — | $1.9M | 0.8% | 9,944 | -2% | |||
| 34 | $CMI | CUMMINS INC | Industrials | $1.9M | 0.8% | 2,650 | -2% | |||
| 35 | $UNP | UNION PACIFIC CORP | Industrials | $1.8M | 0.8% | 6,795 | -1% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 0.7% | 16K | -3% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.7% | 6,265 | -0.4% | |||
| 38 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.7% | 21K | -2% | |||
| 39 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.7M | 0.7% | 8,935 | -10% | |||
| 40 | $AWK | American Water Works Company, Inc. | Utilities | $1.7M | 0.7% | 13K | -4% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.7% | 9,876 | -2% | |||
| 42 | $NVO | NOVO NORDISK A S | Healthcare | $1.6M | 0.7% | 33K | — | |||
| 43 | $WM | WASTE MANAGEMENT INC | Utilities | $1.6M | 0.6% | 7,104 | -6% | |||
| 44 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.6M | 0.6% | 13K | +684% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.6% | 12K | -8% | |||
| 46 | — | ISHARES TR - CORE MSCI EAFE | — | $1.5M | 0.6% | 16K | +86% | |||
| 47 | — | ISHARES TR - U.S. MED DVC ETF | — | $1.5M | 0.6% | 30K | -7% | |||
| 48 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.5M | 0.6% | 37K | +36% | |||
| 49 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.4M | 0.6% | 17K | — | |||
| 50 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.6% | 15K | — | |||
| 51 | — | ISHARES TR - US CONSUM DISCRE | — | $1.4M | 0.6% | 14K | -3% | |||
| 52 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.4M | 0.6% | 18K | -0.8% | |||
| 53 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.3M | 0.5% | 18K | +0.9% | |||
| 54 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.3M | 0.5% | 17K | -1% | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.5% | 6,810 | — | |||
| 56 | $RTX | RTX Corp | Industrials | $1.3M | 0.5% | 6,619 | -5% | |||
| 57 | $MCK | MCKESSON CORP | Consumer Staples | $1.2M | 0.5% | 1,570 | — | |||
| 58 | — | ISHARES TR - CORE US AGGBD ET | — | $1.2M | 0.5% | 12K | -5% | |||
| 59 | — | ISHARES TR - U.S. FIN SVC ETF | — | $1.1M | 0.5% | 13K | -1% | |||
| 60 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.1M | 0.5% | 7,758 | -1% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.5% | 8,188 | — | |||
| 62 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $1.1M | 0.4% | 9,470 | -5% | |||
| 63 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.1M | 0.4% | 4,017 | -3% | |||
| 64 | $XYZ | Block, Inc. | Technology | $1.0M | 0.4% | 14K | -4% | |||
| 65 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.0M | 0.4% | 13K | +44% | |||
| 66 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.4% | 18K | -2% | |||
| 67 | — | ISHARES TR - RUS 2000 GRW ETF | — | $976K | 0.4% | 2,477 | — | |||
| 68 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $974K | 0.4% | 20K | +0.1% | |||
| 69 | $WMT | Walmart Inc. | Consumer Staples | $964K | 0.4% | 8,514 | -0.9% | |||
| 70 | $CVS | CVS HEALTH Corp | Healthcare | $952K | 0.4% | 9,200 | — | |||
| 71 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $909K | 0.4% | 2,187 | -11% | |||
| 72 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $885K | 0.4% | 5,813 | +5% | |||
| 73 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $876K | 0.4% | 15K | -1% | |||
| 74 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $831K | 0.3% | 11K | -0.7% | |||
| 75 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $828K | 0.3% | 24K | New | |||
| 76 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $824K | 0.3% | 5,036 | -13% | |||
| 77 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $823K | 0.3% | 3,674 | -51% | |||
| 78 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $821K | 0.3% | 1,115 | +0.3% | |||
| 79 | $PSX | Phillips 66 | Energy | $816K | 0.3% | 4,828 | -3% | |||
| 80 | $HONA | Honeywell Aerospace Inc. | Industrials | $810K | 0.3% | 3,666 | New | |||
| 81 | — | ISHARES TR - U.S. FINLS ETF | — | $791K | 0.3% | 6,202 | -3% | |||
| 82 | $ELV | Elevance Health, Inc. | Healthcare | $773K | 0.3% | 2,000 | — | |||
| 83 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $773K | 0.3% | 5,647 | -3% | |||
| 84 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $766K | 0.3% | 5,155 | — | |||
| 85 | — | ISHARES TR - U.S. UTILITS ETF | — | $765K | 0.3% | 6,675 | -3% | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $759K | 0.3% | 3,016 | -2% | |||
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | — | $750K | 0.3% | 2,497 | — | |||
| 88 | $OKE | ONEOK INC /NEW/ | Energy | $737K | 0.3% | 8,482 | — | |||
| 89 | $MCD | MCDONALDS CORP | Consumer Discretionary | $723K | 0.3% | 2,675 | -8% | |||
| 90 | — | ISHARES TR - 1 3 YR TREAS BD | — | $713K | 0.3% | 8,681 | -0.4% | |||
| 91 | $STT | STATE STREET CORP | Financials | $712K | 0.3% | 10K | -5% | |||
| 92 | — | ISHARES TR - S&P 500 GRWT ETF | — | $692K | 0.3% | 5,028 | +0.1% | |||
| 93 | — | ISHARES INC - MSCI EMERG MRKT | — | $691K | 0.3% | 9,185 | +11% | |||
| 94 | $DOV | DOVER Corp | Industrials | $691K | 0.3% | 4,400 | +4% | |||
| 95 | $EMR | EMERSON ELECTRIC CO | Industrials | $671K | 0.3% | 4,689 | — | |||
| 96 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $653K | 0.3% | 15K | — | |||
| 97 | $LMT | LOCKHEED MARTIN CORP | Industrials | $623K | 0.3% | 1,222 | -5% | |||
| 98 | $YUM | YUM BRANDS INC | Consumer Discretionary | $617K | 0.3% | 3,860 | -7% | |||
| 99 | $SHOP | SHOPIFY INC. | Technology | $610K | 0.3% | 5,345 | — | |||
| 100 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $605K | 0.3% | 2,856 | — | |||
| 101 | — | ISHARES TR - US TRSPRTION | — | $598K | 0.2% | 6,896 | -3% | |||
| 102 | — | ISHARES TR - U.S. TECH ETF | — | $578K | 0.2% | 2,290 | — | |||
| 103 | $SCHW | SCHWAB CHARLES CORP | Financials | $573K | 0.2% | 6,215 | -6% | |||
| 104 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $564K | 0.2% | 6,363 | +10% | |||
| 105 | $FTV | Fortive Corp | Industrials | $562K | 0.2% | 9,200 | -1% | |||
| 106 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $540K | 0.2% | 3,951 | +0.1% | |||
| 107 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $526K | 0.2% | 14K | +78% | |||
| 108 | — | ISHARES TR - MICRO-CAP ETF | — | $500K | 0.2% | 2,500 | — | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $500K | 0.2% | 12K | -0.8% | |||
| 110 | $C | CITIGROUP INC | Financials | $495K | 0.2% | 3,540 | — | |||
| 111 | — | ISHARES TR - US HLTHCR PR ETF | — | $490K | 0.2% | 8,860 | — | |||
| 112 | $KEYS | Keysight Technologies, Inc. | Technology | $490K | 0.2% | 1,400 | -0.7% | |||
| 113 | $IAU | ISHARES GOLD TRUST | Financials | $476K | 0.2% | 6,305 | — | |||
| 114 | — | LISTED FDS TR - HORI KI INFL ETF | — | $468K | 0.2% | 9,379 | -0.8% | |||
| 115 | $GE | GENERAL ELECTRIC CO | Industrials | $460K | 0.2% | 1,231 | — | |||
| 116 | $PLTR | Palantir Technologies Inc. | Technology | $453K | 0.2% | 3,886 | +8% | |||
| 117 | — | ISHARES TR - ISHS 1-5YR INVS | — | $450K | 0.2% | 8,590 | -0.1% | |||
| 118 | $XYL | Xylem Inc. | Industrials | $446K | 0.2% | 3,770 | -24% | |||
| 119 | $VLTO | Veralto Corp | Technology | $442K | 0.2% | 4,979 | -8% | |||
| 120 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $437K | 0.2% | 9,364 | New | |||
| 121 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $417K | 0.2% | 3,140 | — | |||
| 122 | $LLY | ELI LILLY & Co | Healthcare | $414K | 0.2% | 345 | -1% | |||
| 123 | — | ISHARES TR - GL CLEAN ENE ETF | — | $413K | 0.2% | 20K | -0.2% | |||
| 124 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $413K | 0.2% | 4,040 | — | |||
| 125 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $383K | 0.2% | 8,645 | -20% | |||
| 126 | $AVGO | Broadcom Inc. | Technology | $383K | 0.2% | 1,015 | — | |||
| 127 | — | ISHARES TR - US HLTHCARE ETF | — | $382K | 0.2% | 5,705 | -5% | |||
| 128 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $378K | 0.1% | 1,429 | -3% | |||
| 129 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $374K | 0.1% | 7,887 | -0.8% | |||
| 130 | — | ISHARES TR - US CONSM STAPLES | — | $354K | 0.1% | 4,878 | — | |||
| 131 | $COP | CONOCOPHILLIPS | Energy | $338K | 0.1% | 3,253 | +0.1% | |||
| 132 | $AXP | AMERICAN EXPRESS CO | Financials | $328K | 0.1% | 970 | — | |||
| 133 | — | ISHARES TR - S&P MC 400GR ETF | — | $325K | 0.1% | 2,770 | — | |||
| 134 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $325K | 0.1% | 6,283 | New | |||
| 135 | — | ISHARES TR - CORE S&P TTL STK | — | $324K | 0.1% | 1,973 | -6% | |||
| 136 | — | ISHARES TR - EAFE SML CP ETF | — | $323K | 0.1% | 3,927 | +0.6% | |||
| 137 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $322K | 0.1% | 4,075 | +0.1% | |||
| 138 | $OTIS | Otis Worldwide Corp | Industrials | $314K | 0.1% | 4,385 | -10% | |||
| 139 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $311K | 0.1% | 1,410 | — | |||
| 140 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $302K | 0.1% | 5,215 | -4% | |||
| 141 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $293K | 0.1% | 4,078 | — | |||
| 142 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $293K | 0.1% | 1,584 | -1% | |||
| 143 | $FDX | FEDEX CORP | Industrials | $291K | 0.1% | 930 | — | |||
| 144 | $DIS | Walt Disney Co | Communication Services | $289K | 0.1% | 3,006 | -23% | |||
| 145 | — | ISHARES TR - U.S. REAL ES ETF | — | $288K | 0.1% | 2,821 | -0.2% | |||
| 146 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $283K | 0.1% | 974 | — | |||
| 147 | $NFLX | NETFLIX INC | Communication Services | $278K | 0.1% | 3,900 | — | |||
| 148 | — | ISHARES TR - CORE INTL AGGR | — | $277K | 0.1% | 5,471 | -10% | |||
| 149 | $DOV | DOVER Corp | Industrials | $276K | 0.1% | 1,231 | — | |||
| 150 | $BA | BOEING CO | Industrials | $273K | 0.1% | 1,260 | +17% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 30 added to, 83 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- DIMENSIONAL ETF TRUST - INTL SMALL CAP E$828K
first bought this quarter
$HONAHoneywell Aerospace Inc.$810K
first bought this quarter
- DIMENSIONAL ETF TRUST - US SUSTAINABILTY$437K
first bought this quarter
- DIMENSIONAL ETF TRUST - US CORE EQT MKT$325K
first bought this quarter
$ROGROGERS CORP$246K
first bought this quarter
$GEVGE Vernova Inc.$244K
first bought this quarter
+5 more in the Excel export
Added to (30)
- CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF+286%
now $5.3M
- VANGUARD INDEX FDS - MID CAP ETF+323%
now $2.3M
- VANGUARD WORLD FD - INF TECH ETF+684%
now $1.6M
- ISHARES TR - CORE S&P500 ETF+7%
now $13.5M
- ISHARES TR - CORE MSCI EAFE+86%
now $1.5M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+36%
now $1.5M
+24 more in the Excel export
Trimmed (83)
$GLWCORNING INC /NY-32%
now $2.2M · held 10+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-51%
now $823K · held 10+ qtrs
now $14.2M · held 10+ qtrs, 2 trims in a row
now $3.5M · held 10+ qtrs, 3 trims in a row
now $8.8M · held 10+ qtrs, 9 trims in a row
now $6.3M · held 10+ qtrs, 5 trims in a row
+77 more in the Excel export
Holdings by quarter
Every 13F GARRISON POINT ADVISORS, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GARRISON POINT ADVISORS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GARRISON POINT ADVISORS, LLC disclosed 176 positions worth $246.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 3 and a full exit from $NKE. The portfolio is most concentrated in Other (34.3% of disclosed assets). All figures are sourced directly from GARRISON POINT ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1767107.
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AI-Powered Hedge Fund Analysis: GARRISON POINT ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GARRISON POINT ADVISORS, LLC (SEC CIK: 1767107), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GARRISON POINT ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.