Garrison Point Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Garrison Point Advisors, LLC reported 143 stock positions worth $151.5 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 9, added to 37 and reduced 60. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).

Most Recent 13F
Q2 2026
Location
Walnut Creek, CA
CIK
0001767107
Portfolio Value
$151.5M (Q2 2024)
SEC Filing
0001172661-24-003131 ↗ filed Aug 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $155.5M Q1 2024 Q2 2024: $151.5M $151.5M Q2 2024 Q3 2024: $161.6M Q3 2024 Q4 2024: $210.8M Q4 2024 Q1 2025: $206.2M Q1 2025 Q2 2025: $217.8M Q2 2025 Q3 2025: $238.4M Q3 2025 Q4 2025: $225.9M Q4 2025 Q1 2026: $219.2M Q1 2026 Q2 2026: $246.6M Q2 2026

Holdings 143 stocks · $151.5M
NVDA Nvidia Corp. 5.63% 69,090 $8.5M Reduce -11.9%
MSFT Microsoft Corp. 4.78% 16,189 $7.2M Reduce -2.4%
AAPL Apple Inc. 4.26% 30,641 $6.5M Reduce -1.8%
IVV iShares Core S&P 500 ETF 4.18% 11,580 $6.3M Add +2.3%
AMZN Amazon.com Inc. 2.58% 20,255 $3.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.52% 20,945 $3.8M Reduce -1.2%
COST Costco Wholesale Corp. 2.41% 4,288 $3.6M Reduce -2.3%
HD Home Depot Inc. 1.93% 8,495 $2.9M Add +0.1%
V Visa Inc. Class A 1.87% 10,820 $2.8M Add +0.0%
DHR Danaher Corp. 1.84% 11,165 $2.8M Add +0.2%
IJR iShares Core S&P Small-Cap E 1.80% 25,500 $2.7M Reduce -22.9%
META Meta Platforms Inc. Class A 1.66% 4,984 $2.5M Reduce -1.3%
JNJ Johnson & Johnson 1.54% 15,946 $2.3M Reduce -1.3%
GOOG Alphabet Inc. Class C 1.39% 11,520 $2.1M Reduce -0.4%
MA Mastercard Inc. Class A 1.39% 4,759 $2.1M Add +0.1%
NEE Nextera Energy Inc. 1.38% 29,478 $2.1M Reduce -3.9%
AMGN Amgen Inc. 1.34% 6,513 $2.0M Reduce -7.1%
XLB SS Materials Select Sector 1.30% 22,268 $2.0M Add +1.8%
PEP Pepsico Inc. 1.28% 11,715 $1.9M Reduce -0.1%
IHI iShares U.S. Medical Devices 1.23% 33,135 $1.9M Add +0.2%
AWK American Water Works Co. Inc. 1.22% 14,324 $1.9M Reduce -0.1%
WM Waste Management Inc. 1.20% 8,545 $1.8M No change
UNP Union Pacific Corp. 1.19% 7,940 $1.8M Reduce -0.1%
HON Honeywell International Inc. 1.16% 8,245 $1.8M Reduce -0.0%
CAT Caterpillar Inc. 1.14% 5,180 $1.7M Add +0.9%
IXUS iShares Core Intl Stock ETF 1.12% 25,087 $1.7M Add +4.7%
CVX Chevron Corp. 1.08% 10,486 $1.6M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.96% 7,197 $1.5M Reduce -4.3%
IBB iShares Biotechnology ETF 0.95% 10,442 $1.4M Add +1.5%
KO The Coca-Cola Co. 0.92% 21,857 $1.4M Reduce -0.8%
CARR Carrier Global Corp. 0.91% 21,850 $1.4M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.89% 2,646 $1.3M Reduce -1.8%
QCOM Qualcomm Inc. 0.87% 6,610 $1.3M Reduce -0.8%
AGG iShares Core U.S. Aggregate 0.83% 13,010 $1.3M Add +2.9%
AMT American Tower Corp. 0.82% 6,380 $1.2M Reduce -0.2%
IYC iShares US Consumer Discreti 0.82% 15,230 $1.2M Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.81% 31,806 $1.2M Add +2.0%
ITW Illinois Tool Works 0.79% 5,026 $1.2M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 2,099 $1.1M Reduce -41.9%
IEMG iShares Core MSCI Emerging 0.72% 20,333 $1.1M Add +0.2%
ELV Elevance Health Inc. 0.72% 2,000 $1.1M No change
XYZ Block Inc. 0.69% 16,318 $1.1M Add +0.3%
PG The Procter & Gamble Co. 0.69% 6,325 $1.0M Reduce -1.4%
XHB SS SPDR S&P Homebldrs ETF 0.68% 10,240 $1.0M Reduce -1.8%
UHS Universal Health Services-B 0.68% 5,590 $1.0M No change
WFC Wells Fargo & Co. 0.67% 17,026 $1.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 4,101 $993K Add +12.2%
NWLI National Western Life Grou-A 0.62% 1,900 $944K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 9,133 $907K Reduce -2.3%
FTV Fortive Corp. 0.60% 12,220 $906K No change
IYG iShares U.S. Financial Servi 0.60% 13,845 $903K No change
BRK.B Berkshire Hathaway Inc. Class B 0.59% 2,210 $899K Reduce -3.8%
CMI Cummins Inc. 0.58% 3,190 $883K Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.58% 10,735 $877K Add +7.0%
MRK Merck & Co. Inc. 0.56% 6,808 $843K Reduce -6.2%
IWP iShares Russell Mid-Cap Grow 0.55% 7,502 $828K No change
CSCO Cisco Systems Inc. 0.54% 17,169 $816K Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.52% 13,475 $789K Reduce -29.8%
OKE Oneok Inc. 0.51% 9,482 $773K Add +0.8%
RTX RTX Corp. 0.50% 7,590 $762K Reduce -1.5%
INTC Intel Corp. 0.50% 24,590 $762K Reduce -5.7%
MCD McDonald's Corp. 0.50% 2,980 $759K Reduce -3.3%
VGT Vanguard Info Tech ETF 0.49% 1,286 $741K Add +0.4%
GUNR NT Mstar GLBL NR ETF 0.49% 18,455 $741K Reduce -0.5%
XYL Xylem Inc. 0.47% 5,295 $718K Add +8.5%
BMY Bristol-Myers Squibb Co. 0.46% 16,866 $700K Reduce -3.5%
PSX Phillips 66 0.46% 4,955 $699K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 16,728 $665K Reduce -0.9%
IWO iShares Russell 2000 Growth 0.43% 2,492 $654K No change
IYF iShares US Financials ETF 0.43% 6,912 $654K Add +0.1%
YUM Yum! Brands Inc. 0.43% 4,905 $650K No change
LMT Lockheed Martin Corp. 0.41% 1,322 $618K Add +1.3%
IDU iShares US Utilities ETF 0.41% 6,985 $614K Add +4.1%
IHF iShares U.S. Healthcare Prov 0.41% 11,710 $614K No change
EMR Emerson Electric Co. 0.40% 5,483 $604K No change
VLTO Veralto Corp. 0.40% 6,304 $602K Add +14.8%
AEP American Electric Power 0.39% 6,725 $590K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 3,320 $574K No change
BA The Boeing Co. 0.37% 3,120 $568K Reduce -3.4%
FEZ State Street SPDR Euro Stoxx 0.37% 11,294 $565K No change
OTIS Otis Worldwide Corp. 0.36% 5,745 $553K Reduce -1.0%
VZ Verizon Communications Inc. 0.36% 13,378 $552K Reduce -1.6%
WMT Walmart Inc. 0.36% 8,068 $546K Reduce -0.6%
VT Vanguard Tot World STK ETF 0.35% 4,675 $527K Add +2.6%
SCHW Schwab (charles) Corp. 0.34% 7,055 $520K No change
IYT iShares US Transportation Et 0.33% 7,750 $507K Reduce -0.9%
SBUX Starbucks Corp. 0.33% 6,482 $505K No change
NKE Nike Inc. Class B 0.33% 6,578 $496K Add +1.6%
CVS CVS Health Corp. 0.32% 8,300 $490K No change
PANW Palo Alto Networks Inc. 0.32% 1,445 $490K No change
BND Vanguard Total Bond Market 0.31% 6,539 $471K Add +29.4%
XOM Exxon Mobil Corp. 0.29% 3,801 $438K Add +6.2%
A Agilent Technologies Inc. 0.29% 3,340 $433K No change
BDX Becton Dickinson and Co. 0.28% 1,825 $427K No change
BN Brookfield Corp. 0.28% 10,125 $421K No change
MDLZ Mondelez International Inc. Class A 0.28% 6,415 $420K Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.27% 729 $403K No change
EEMV iShares MSCI Emg MKT Min Vol 0.26% 6,975 $399K No change
LLY Eli Lilly & Co. 0.26% 430 $389K Reduce -10.4%
SHOP Shopify Inc. Class A 0.25% 5,785 $382K Add +26.9%
IVW iShares S&P 500 Growth ETF 0.24% 4,000 $370K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 7,150 $366K Add +7.8%
ICLN iShares Global Clean Energy 0.24% 26,874 $358K Reduce -5.1%
COP Conocophillips 0.23% 3,096 $354K Reduce -6.4%
SWKS Skyworks Solutions Inc. 0.23% 3,310 $353K No change
IYW iShares Ustechnology ETF 0.23% 2,325 $350K Reduce -2.1%
GLW Corning Inc. 0.23% 8,900 $346K Reduce -1.4%
INFL Horizon Kinetics Infl Benef 0.22% 10,259 $335K No change
Z Zillow Group Inc. Class C 0.21% 6,926 $321K Add +1.7%
ITOT iShares Core S&P Total U.S. 0.21% 2,692 $320K Add +0.2%
IYH iShares U.S. Healthcare ETF 0.21% 5,140 $315K No change
AVB Avalonbay Communities Inc. 0.20% 1,460 $302K No change
IWC iShares Micro-Cap ETF 0.19% 2,590 $295K No change
VOO Vanguard S&P 500 ETF 0.19% 579 $290K Add +5.5%
FDX FedEx Corp. 0.19% 960 $288K No change
PLTR Palantir Technologies Inc. Class A 0.19% 11,150 $282K No change
IAGG iShares Intl Aggregate Bond 0.19% 5,650 $282K No change
ABBV Abbvie Inc. 0.19% 1,635 $280K No change
IYK iShares US Consumer Staples 0.18% 4,263 $280K Add +7.6%
CL Colgate-Palmolive Co. 0.18% 2,810 $273K Reduce -9.8%
GILD Gilead Sciences Inc. 0.18% 3,888 $267K Add +4.1%
LOW Lowe's Cos Inc. 0.18% 1,210 $267K No change
XLE SS Energy Select Sector 0.18% 2,910 $265K Reduce -4.1%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 3,000 $264K No change
FDN First Trust DJ Internet Ind 0.17% 1,268 $260K No change
HSY The Hershey Co. 0.17% 1,388 $255K Reduce -17.3%
LHX L3HARRIS Technologies Inc. 0.17% 1,117 $251K Reduce -0.5%
RACE Ferrari NV 0.16% 610 $249K Reduce -4.7%
IYR iShares US Real Estate ETF 0.16% 2,804 $246K Add +8.8%
ADP Automatic Data Processing 0.16% 1,025 $245K No change
QQQ Invesco QQQ Trust Series 1 0.16% 510 $244K Reduce -38.8%
ABT Abbott Laboratories 0.16% 2,348 $244K No change
ESPO Vaneck Videogaming Esports 0.16% 3,530 $236K Reduce -1.4%
CP Canadian Pacific Kansas City 0.16% 3,000 $236K No change
KEYS Keysight Technologies Inc. 0.15% 1,685 $230K No change
MNST Monster Beverage Corp. 0.15% 4,400 $220K No change
C Citigroup Inc. 0.14% 3,403 $216K Reduce -0.2%
SBAC SBA Communications Corp. 0.14% 1,065 $209K Reduce -5.8%
ENV Envestnet Inc. 0.14% 3,327 $208K Reduce -42.9%
DFAE Dimensional Emerging Core Eq 0.14% 7,905 $205K New
XLI SS Industrial Select Sector 0.13% 1,650 $201K New
NCA Nuveen California Muni Val 0.08% 14,700 $127K No change
SMRT Smartrent Inc. 0.02% 10,100 $24K No change

Portfolio Sells Q1 2024 → Q2 2024
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.56
IJR iShares Core S&P Small-Cap E Reduce -22.9% 1.80% −0.56
SPY SS SPDR S&P 500 ETF Trust-US Reduce -41.9% 0.75% −0.46
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.45
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.40
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.26
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.24
INTC Intel Corp. Reduce -5.7% 0.50% −0.24
IJH iShares Core S&P Midcap ETF Reduce -29.8% 0.52% −0.23
DFS Discover Financial Services Sold out 0.00% −0.21
TGT Target Corp. Sold out 0.00% −0.15
BMY Bristol-Myers Squibb Co. Reduce -3.5% 0.46% −0.15
DIS The Walt Disney Co. Reduce -2.3% 0.60% −0.14
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.13
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -1.3% 1.54% −0.10
ENV Envestnet Inc. Reduce -42.9% 0.14% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -38.8% 0.16% −0.08
UNP Union Pacific Corp. Reduce -0.1% 1.19% −0.07
XHB SS SPDR S&P Homebldrs ETF Reduce -1.8% 0.68% −0.07
MRK Merck & Co. Inc. Reduce -6.2% 0.56% −0.06
PSX Phillips 66 Reduce -0.1% 0.46% −0.06
MCD McDonald's Corp. Reduce -3.3% 0.50% −0.06
PEP Pepsico Inc. Reduce -0.1% 1.28% −0.04
HSY The Hershey Co. Reduce -17.3% 0.17% −0.04
COP Conocophillips Reduce -6.4% 0.23% −0.04
CSCO Cisco Systems Inc. Reduce -3.0% 0.54% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 0.59% −0.03
BA The Boeing Co. Reduce -3.4% 0.37% −0.03
MDLZ Mondelez International Inc. Class A Reduce -2.9% 0.28% −0.02
SBAC SBA Communications Corp. Reduce -5.8% 0.14% −0.02
IYT iShares US Transportation Et Reduce -0.9% 0.33% −0.02
ICLN iShares Global Clean Energy Reduce -5.1% 0.24% −0.02
RACE Ferrari NV Reduce -4.7% 0.16% −0.01
XLE SS Energy Select Sector Reduce -4.1% 0.18% −0.01
JPM JPMorgan Chase & Co. Reduce -4.3% 0.96% −0.01
OTIS Otis Worldwide Corp. Reduce -1.0% 0.36% −0.01
VZ Verizon Communications Inc. Reduce -1.6% 0.36% −0.00
GUNR NT Mstar GLBL NR ETF Reduce -0.5% 0.49% −0.00
CL Colgate-Palmolive Co. Reduce -9.8% 0.18% −0.00
C Citigroup Inc. Reduce -0.2% 0.14% +0.00
AMT American Tower Corp. Reduce -0.2% 0.82% +0.01
CVX Chevron Corp. Reduce -0.9% 1.08% +0.01
IYC iShares US Consumer Discreti Reduce -0.5% 0.82% +0.01
LHX L3HARRIS Technologies Inc. Reduce -0.5% 0.17% +0.01
ESPO Vaneck Videogaming Esports Reduce -1.4% 0.16% +0.01
LLY Eli Lilly & Co. Reduce -10.4% 0.26% +0.02
PG The Procter & Gamble Co. Reduce -1.4% 0.69% +0.02
RTX RTX Corp. Reduce -1.5% 0.50% +0.02
IYW iShares Ustechnology ETF Reduce -2.1% 0.23% +0.02

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +2.3% 4.18% +0.36
DFAE Dimensional Emerging Core Eq New 0.14% +0.14
XLI SS Industrial Select Sector New 0.13% +0.13
VLTO Veralto Corp. Add +14.8% 0.40% +0.08
BND Vanguard Total Bond Market Add +29.4% 0.31% +0.07
IXUS iShares Core Intl Stock ETF Add +4.7% 1.12% +0.07
XYL Xylem Inc. Add +8.5% 0.47% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.2% 0.66% +0.07
VGT Vanguard Info Tech ETF Add +0.4% 0.49% +0.06
DHR Danaher Corp. Add +0.2% 1.84% +0.05
SHY iShares 1-3 Year Treasury Bo Add +7.0% 0.58% +0.05
IEMG iShares Core MSCI Emerging Add +0.2% 0.72% +0.05
IDU iShares US Utilities ETF Add +4.1% 0.41% +0.04
IBB iShares Biotechnology ETF Add +1.5% 0.95% +0.04
AGG iShares Core U.S. Aggregate Add +2.9% 0.83% +0.04
LMT Lockheed Martin Corp. Add +1.3% 0.41% +0.03
SHOP Shopify Inc. Class A Add +26.9% 0.25% +0.03
OKE Oneok Inc. Add +0.8% 0.51% +0.03
SCHF Schwab Intl Equity ETF Add +2.0% 0.81% +0.02
VT Vanguard Tot World STK ETF Add +2.6% 0.35% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +7.8% 0.24% +0.02
VOO Vanguard S&P 500 ETF Add +5.5% 0.19% +0.02
XOM Exxon Mobil Corp. Add +6.2% 0.29% +0.02
IYR iShares US Real Estate ETF Add +8.8% 0.16% +0.01
IYK iShares US Consumer Staples Add +7.6% 0.18% +0.01
ITOT iShares Core S&P Total U.S. Add +0.2% 0.21% +0.01
IYF iShares US Financials ETF Add +0.1% 0.43% +0.01
GILD Gilead Sciences Inc. Add +4.1% 0.18% +0.00
Z Zillow Group Inc. Class C Add +1.7% 0.21% −0.00
XLB SS Materials Select Sector Add +1.8% 1.30% −0.01
CMI Cummins Inc. Add +0.3% 0.58% −0.02
IHI iShares U.S. Medical Devices Add +0.2% 1.23% −0.02
NKE Nike Inc. Class B Add +1.6% 0.33% −0.06
V Visa Inc. Class A Add +0.0% 1.87% −0.07
CAT Caterpillar Inc. Add +0.9% 1.14% −0.07
ITW Illinois Tool Works Add +0.1% 0.79% −0.08
MA Mastercard Inc. Class A Add +0.1% 1.39% −0.09
HD Home Depot Inc. Add +0.1% 1.93% −0.16
XYZ Block Inc. Add +0.3% 0.69% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$246.6MAAPL, IVV, MSFT, NVDA, GOOGL
Q1 2026 168$219.2MAAPL, MSFT, IVV, NVDA, SPY
Q4 2025 166$225.9MMSFT, AAPL, IVV, NVDA, ORCL
Q3 2025 171$238.4MMSFT, AAPL, IVV, BRK.A, ORCL
Q2 2025 165$217.8MMSFT, AAPL, BRK.A, IVV, NVDA
Q1 2025 162$206.2MMSFT, AAPL, BRK.A, IVV, NVDA
Q4 2024 161$210.8MMSFT, AAPL, BRK.A, IVV, NVDA
Q3 2024 146$161.6MNVDA, IVV, AAPL, MSFT, AMZN
Q2 2024 143$151.5MNVDA, MSFT, AAPL, IVV, AMZN
Q1 2024 150$155.5MNVDA, MSFT, IVV, AAPL, AMZN