Garrison Point Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Garrison Point Advisors, LLC reported 161 stock positions worth $210.8 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.5%) and Berkshire Hathaway Class A (BRK.A, 4.5%). Compared with Q3 2024, it opened 19 new positions, sold out of 4, added to 44 and reduced 36. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
Walnut Creek, CA
CIK
0001767107
Portfolio Value
$210.8M (Q4 2024)
SEC Filing
0001172661-25-000723 ↗ filed Feb 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $155.5M Q1 2024 Q2 2024: $151.5M Q2 2024 Q3 2024: $161.6M Q3 2024 Q4 2024: $210.8M $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 161 stocks · $210.8M
MSFT Microsoft Corp. 6.75% 33,736 $14.2M Add +110.5%
AAPL Apple Inc. 6.52% 54,921 $13.8M Add +78.4%
BRK.A Berkshire Hathaway Inc. Class A 4.52% 14 $9.5M New
IVV iShares Core S&P 500 ETF 4.19% 14,997 $8.8M Add +12.7%
NVDA Nvidia Corp. 4.07% 63,899 $8.6M Reduce -2.8%
ORCL Oracle Corp. 2.78% 35,200 $5.9M New
PG The Procter & Gamble Co. 2.33% 29,313 $4.9M Add +363.4%
AMZN Amazon.com Inc. 2.12% 20,355 $4.5M Reduce -0.7%
COST Costco Wholesale Corp. 1.95% 4,482 $4.1M Add +5.1%
GOOGL Alphabet Inc. Class A 1.89% 21,099 $4.0M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 1.77% 32,453 $3.7M Add +11.8%
V Visa Inc. Class A 1.62% 10,790 $3.4M Reduce -0.3%
HD Home Depot Inc. 1.57% 8,485 $3.3M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 1.48% 36,268 $3.1M New
META Meta Platforms Inc. Class A 1.37% 4,939 $2.9M Reduce -0.5%
JNJ Johnson & Johnson 1.28% 18,661 $2.7M Add +17.0%
DHR Danaher Corp. 1.22% 11,195 $2.6M Add +0.1%
MA Mastercard Inc. Class A 1.18% 4,714 $2.5M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 5,142 $2.3M Add +132.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 3,696 $2.2M Add +47.8%
GOOG Alphabet Inc. Class C 1.02% 11,340 $2.2M Reduce -1.6%
NEE Nextera Energy Inc. 1.00% 29,298 $2.1M Add +0.1%
JSTC Adasina Social Justice GLB 0.96% 109,826 $2.0M New
IHI iShares U.S. Medical Devices 0.94% 34,001 $2.0M Add +1.1%
JPM JPMorgan Chase & Co. 0.92% 8,121 $1.9M Add +13.2%
XLB SS Materials Select Sector 0.91% 22,910 $1.9M Add +0.8%
HON Honeywell International Inc. 0.88% 8,250 $1.9M Reduce -0.2%
CAT Caterpillar Inc. 0.88% 5,105 $1.9M Reduce -0.9%
MRK Merck & Co. Inc. 0.88% 18,601 $1.9M Add +199.6%
UNP Union Pacific Corp. 0.85% 7,870 $1.8M Reduce -0.9%
PEP Pepsico Inc. 0.85% 11,715 $1.8M No change
AWK American Water Works Co. Inc. 0.84% 14,284 $1.8M No change
WM Waste Management Inc. 0.81% 8,460 $1.7M Reduce -0.2%
AMGN Amgen Inc. 0.80% 6,503 $1.7M No change
IXUS iShares Core Intl Stock ETF 0.79% 25,237 $1.7M Add +0.6%
SCHF Schwab Intl Equity ETF 0.72% 82,612 $1.5M Add +9.2%
CVX Chevron Corp. 0.72% 10,444 $1.5M Add +0.0%
CARR Carrier Global Corp. 0.71% 21,790 $1.5M No change
IYC iShares US Consumer Discreti 0.69% 15,135 $1.5M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 6,380 $1.4M Add +92.2%
XYZ Block Inc. 0.65% 16,238 $1.4M Add +0.2%
IBB iShares Biotechnology ETF 0.65% 10,418 $1.4M Reduce -0.9%
KO The Coca-Cola Co. 0.65% 21,927 $1.4M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 5,062 $1.3M Add +12.6%
UNH Unitedhealth Group Inc. 0.63% 2,636 $1.3M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.61% 13,325 $1.3M Add +2.1%
ITW Illinois Tool Works 0.60% 4,981 $1.3M Reduce -0.4%
WFC Wells Fargo & Co. 0.57% 17,026 $1.2M No change
AMT American Tower Corp. 0.56% 6,390 $1.2M No change
EMR Emerson Electric Co. 0.55% 9,314 $1.2M Add +69.9%
CMI Cummins Inc. 0.53% 3,190 $1.1M Add +1.1%
IEMG iShares Core MSCI Emerging 0.51% 20,673 $1.1M No change
IYG iShares U.S. Financial Servi 0.50% 13,645 $1.1M No change
XHB SS SPDR S&P Homebldrs ETF 0.50% 10,110 $1.1M No change
QCOM Qualcomm Inc. 0.49% 6,760 $1.0M No change
MCK McKesson Corp. 0.48% 1,770 $1.0M New
UHS Universal Health Services-B 0.48% 5,590 $1.0M No change
CSCO Cisco Systems Inc. 0.47% 16,669 $987K Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.44% 16,331 $924K No change
IWP iShares Russell Mid-Cap Grow 0.44% 7,252 $919K Reduce -2.0%
FTV Fortive Corp. 0.43% 12,220 $917K No change
IJH iShares Core S&P Midcap ETF 0.43% 14,600 $910K Add +8.3%
RTX RTX Corp. 0.42% 7,590 $878K No change
SHY iShares 1-3 Year Treasury Bo 0.42% 10,685 $876K No change
MCD McDonald's Corp. 0.41% 3,005 $871K Add +0.8%
OKE Oneok Inc. 0.40% 8,482 $852K No change
PLTR Palantir Technologies Inc. Class A 0.40% 11,150 $843K No change
VGT Vanguard Info Tech ETF 0.40% 1,341 $834K Add +1.9%
IYF iShares US Financials ETF 0.38% 7,231 $800K Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 17,481 $768K Add +0.0%
WMT Walmart Inc. 0.36% 8,369 $756K No change
GLW Corning Inc. 0.35% 15,656 $744K Add +75.9%
ELV Elevance Health Inc. 0.35% 2,000 $738K No change
SDY SS SPDR S&P Dividend ETF 0.35% 5,545 $732K New
BND Vanguard Total Bond Market 0.34% 10,035 $722K Add +24.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 6,468 $720K Reduce -23.1%
IWO iShares Russell 2000 Growth 0.34% 2,477 $713K Reduce -0.6%
SHOP Shopify Inc. Class A 0.33% 6,545 $696K No change
IDU iShares US Utilities ETF 0.32% 6,968 $670K Reduce -0.2%
YUM Yum! Brands Inc. 0.31% 4,905 $658K No change
QQQ Invesco QQQ Trust Series 1 0.31% 1,287 $658K Add +182.9%
DELL Dell Technologies -C 0.31% 5,634 $649K New
VLTO Veralto Corp. 0.31% 6,360 $648K Add +1.6%
XYL Xylem Inc. 0.31% 5,565 $646K Add +2.1%
LMT Lockheed Martin Corp. 0.30% 1,322 $642K No change
GUNR NT Mstar GLBL NR ETF 0.30% 17,603 $640K Reduce -4.6%
AEP American Electric Power 0.29% 6,710 $619K Reduce -0.2%
VT Vanguard Tot World STK ETF 0.28% 5,025 $590K Add +5.2%
SBUX Starbucks Corp. 0.28% 6,458 $589K Reduce -1.6%
BN Brookfield Corp. 0.28% 10,125 $582K No change
AVRE Avantis Real Estate ETF 0.27% 13,704 $574K New
PSX Phillips 66 0.27% 4,955 $565K No change
IHF iShares U.S. Healthcare Prov 0.27% 11,660 $560K Reduce -0.4%
FEZ State Street SPDR Euro Stoxx 0.26% 11,294 $544K No change
OTIS Otis Worldwide Corp. 0.25% 5,745 $532K No change
PANW Palo Alto Networks Inc. 0.25% 2,890 $526K No change
SCHW Schwab (charles) Corp. 0.25% 7,055 $522K No change
IYT iShares US Transportation Et 0.25% 7,680 $519K Reduce -0.9%
VZ Verizon Communications Inc. 0.24% 12,915 $516K Add +0.1%
NKE Nike Inc. Class B 0.24% 6,685 $506K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.23% 2,177 $481K New
INTC Intel Corp. 0.22% 22,873 $459K Reduce -1.6%
DGX Quest Diagnostics Inc. 0.20% 2,856 $431K New
A Agilent Technologies Inc. 0.20% 3,140 $422K No change
BA The Boeing Co. 0.20% 2,335 $413K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 7,940 $410K Add +2.2%
XOM Exxon Mobil Corp. 0.19% 3,811 $410K Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol 0.19% 6,975 $404K No change
IVW iShares S&P 500 Growth ETF 0.19% 3,920 $398K Reduce -2.0%
INFL Horizon Kinetics Infl Benef 0.18% 10,209 $389K No change
CVS CVS Health Corp. 0.18% 8,300 $373K No change
DFAC Dimensional US Core Equity 2 0.18% 10,747 $372K New
IYW iShares Ustechnology ETF 0.17% 2,290 $365K Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.17% 684 $356K No change
GILD Gilead Sciences Inc. 0.17% 3,782 $349K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.16% 2,692 $346K No change
CLX Clorox Company 0.16% 2,100 $341K New
IWC iShares Micro-Cap ETF 0.16% 2,590 $338K No change
LLY Eli Lilly & Co. 0.16% 430 $332K No change
MDLZ Mondelez International Inc. Class A 0.15% 5,415 $323K No change
AVB Avalonbay Communities Inc. 0.15% 1,460 $321K No change
PM Philip Morris International 0.15% 2,600 $313K New
VOO Vanguard S&P 500 ETF 0.15% 579 $312K No change
COP Conocophillips 0.15% 3,138 $311K Add +1.3%
FDN First Trust DJ Internet Ind 0.15% 1,268 $308K No change
IAGG iShares Intl Aggregate Bond 0.14% 6,100 $305K No change
IYH iShares U.S. Healthcare ETF 0.14% 5,165 $301K Add +0.5%
ADP Automatic Data Processing 0.14% 1,025 $300K No change
LOW Lowe's Cos Inc. 0.14% 1,210 $299K No change
ESPO Vaneck Videogaming Esports 0.14% 3,530 $294K No change
ABBV Abbvie Inc. 0.14% 1,635 $291K No change
IYK iShares US Consumer Staples 0.13% 4,263 $280K No change
IYR iShares US Real Estate ETF 0.13% 2,968 $276K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 3,000 $273K No change
KEYS Keysight Technologies Inc. 0.13% 1,685 $271K No change
AON Aon PLC Class A 0.13% 753 $270K New
FDX FedEx Corp. 0.13% 960 $270K No change
ABT Abbott Laboratories 0.13% 2,348 $266K No change
RACE Ferrari NV 0.12% 610 $259K No change
C Citigroup Inc. 0.12% 3,665 $258K Add +0.0%
SWKS Skyworks Solutions Inc. 0.12% 2,895 $257K Reduce -12.5%
CL Colgate-Palmolive Co. 0.12% 2,810 $255K No change
BDX Becton Dickinson and Co. 0.12% 1,125 $255K No change
XLE SS Energy Select Sector 0.12% 2,910 $249K No change
ICLN iShares Global Clean Energy 0.12% 21,624 $246K Reduce -18.3%
MCO Moody's Corp. 0.11% 500 $237K New
NFLX Netflix Inc. 0.11% 265 $236K Reduce -8.6%
LHX L3HARRIS Technologies Inc. 0.11% 1,117 $235K No change
XLI SS Industrial Select Sector 0.11% 1,769 $233K Add +0.6%
MNST Monster Beverage Corp. 0.11% 4,400 $231K No change
DFAE Dimensional Emerging Core Eq 0.11% 8,795 $223K Add +6.2%
VCR Vanguard Consumer Discre ETF 0.10% 581 $218K New
CP Canadian Pacific Kansas City 0.10% 3,000 $217K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 855 $217K Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 755 $211K No change
UBER Uber Technologies Inc. 0.10% 3,470 $209K New
AVGO Broadcom Inc. 0.10% 880 $204K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 2,594 $204K New
ACAD Acadia Pharmaceuticals Inc. 0.09% 10,576 $194K No change
NCA Nuveen California Muni Val 0.04% 10,000 $85K No change
SMRT Smartrent Inc. 0.01% 10,100 $18K No change

Portfolio Sells Q3 2024 → Q4 2024
NVDA Nvidia Corp. Reduce -2.8% 4.07% −0.87
HD Home Depot Inc. Reduce -0.3% 1.57% −0.57
META Meta Platforms Inc. Class A Reduce -0.5% 1.37% −0.39
CAT Caterpillar Inc. Reduce -0.9% 0.88% −0.37
UNP Union Pacific Corp. Reduce -0.9% 0.85% −0.36
KO The Coca-Cola Co. Reduce -0.2% 0.65% −0.33
UNH Unitedhealth Group Inc. Reduce -0.2% 0.63% −0.32
IBB iShares Biotechnology ETF Reduce -0.9% 0.65% −0.29
WM Waste Management Inc. Reduce -0.2% 0.81% −0.28
GOOGL Alphabet Inc. Class A Reduce -0.4% 1.89% −0.28
MA Mastercard Inc. Class A Reduce -0.6% 1.18% −0.27
AMZN Amazon.com Inc. Reduce -0.7% 2.12% −0.25
V Visa Inc. Class A Reduce -0.3% 1.62% −0.22
ITW Illinois Tool Works Reduce -0.4% 0.60% −0.21
HON Honeywell International Inc. Reduce -0.2% 0.88% −0.17
GOOG Alphabet Inc. Class C Reduce -1.6% 1.02% −0.17
GUNR NT Mstar GLBL NR ETF Reduce -4.6% 0.30% −0.17
HSY The Hershey Co. Sold out 0.00% −0.16
DIS The Walt Disney Co. Reduce -23.1% 0.34% −0.16
IHF iShares U.S. Healthcare Prov Reduce -0.4% 0.27% −0.15
SBAC SBA Communications Corp. Sold out 0.00% −0.14
IYC iShares US Consumer Discreti Reduce -0.8% 0.69% −0.14
EMN Eastman Chemical Co. Sold out 0.00% −0.13
AEP American Electric Power Reduce -0.2% 0.29% −0.13
ENV Envestnet Inc. Sold out 0.00% −0.13
NKE Nike Inc. Class B Reduce -0.3% 0.24% −0.13
ICLN iShares Global Clean Energy Reduce -18.3% 0.12% −0.12
IDU iShares US Utilities ETF Reduce -0.2% 0.32% −0.12
INTC Intel Corp. Reduce -1.6% 0.22% −0.12
SBUX Starbucks Corp. Reduce -1.6% 0.28% −0.12
IWP iShares Russell Mid-Cap Grow Reduce -2.0% 0.44% −0.10
IWO iShares Russell 2000 Growth Reduce -0.6% 0.34% −0.10
CSCO Cisco Systems Inc. Reduce -2.9% 0.47% −0.10
IYF iShares US Financials ETF Reduce -2.0% 0.38% −0.10
IYT iShares US Transportation Et Reduce -0.9% 0.25% −0.08
SWKS Skyworks Solutions Inc. Reduce -12.5% 0.12% −0.08
IVW iShares S&P 500 Growth ETF Reduce -2.0% 0.19% −0.05
IYW iShares Ustechnology ETF Reduce -1.5% 0.17% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.6% 0.10% −0.03
NFLX Netflix Inc. Reduce -8.6% 0.11% −0.02

Portfolio Buys Q3 2024 → Q4 2024
BRK.A Berkshire Hathaway Inc. Class A New 4.52% +4.52
ORCL Oracle Corp. New 2.78% +2.78
MSFT Microsoft Corp. Add +110.5% 6.75% +2.48
AAPL Apple Inc. Add +78.4% 6.52% +2.08
PG The Procter & Gamble Co. Add +363.4% 2.33% +1.65
NVO Novo-Nordisk A/S-Spons ADR New 1.48% +1.48
JSTC Adasina Social Justice GLB New 0.96% +0.96
MCK McKesson Corp. New 0.48% +0.48
BRK.B Berkshire Hathaway Inc. Class B Add +132.7% 1.11% +0.48
MRK Merck & Co. Inc. Add +199.6% 0.88% +0.44
SDY SS SPDR S&P Dividend ETF New 0.35% +0.35
DELL Dell Technologies -C New 0.31% +0.31
AVRE Avantis Real Estate ETF New 0.27% +0.27
IWM iShares Russell 2000 ETF New 0.23% +0.23
IBM Intl Business Machines Corp. Add +92.2% 0.67% +0.21
DGX Quest Diagnostics Inc. New 0.20% +0.20
DFAC Dimensional US Core Equity 2 New 0.18% +0.18
EMR Emerson Electric Co. Add +69.9% 0.55% +0.18
QQQ Invesco QQQ Trust Series 1 Add +182.9% 0.31% +0.17
CLX Clorox Company New 0.16% +0.16
PM Philip Morris International New 0.15% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +47.8% 1.03% +0.14
AON Aon PLC Class A New 0.13% +0.13
MCO Moody's Corp. New 0.11% +0.11
GLW Corning Inc. Add +75.9% 0.35% +0.10
VCR Vanguard Consumer Discre ETF New 0.10% +0.10
UBER Uber Technologies Inc. New 0.10% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +13.2% 0.92% −0.01
XYZ Block Inc. Add +0.2% 0.65% −0.02
C Citigroup Inc. Add +0.0% 0.12% −0.02
GILD Gilead Sciences Inc. Add +0.1% 0.17% −0.03
BND Vanguard Total Bond Market Add +24.9% 0.34% −0.03
DFAE Dimensional Emerging Core Eq Add +6.2% 0.11% −0.03
XLI SS Industrial Select Sector Add +0.6% 0.11% −0.04
COP Conocophillips Add +1.3% 0.15% −0.05
IYR iShares US Real Estate ETF Add +0.3% 0.13% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Add +2.2% 0.19% −0.06
IYH iShares U.S. Healthcare ETF Add +0.5% 0.14% −0.06
BAC Bank of America Corp. Add +0.0% 0.36% −0.06
VT Vanguard Tot World STK ETF Add +5.2% 0.28% −0.07
XOM Exxon Mobil Corp. Add +0.1% 0.19% −0.08
VGT Vanguard Info Tech ETF Add +1.9% 0.40% −0.08
IJH iShares Core S&P Midcap ETF Add +8.3% 0.43% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.6% 0.63% −0.10
CMI Cummins Inc. Add +1.1% 0.53% −0.10
VZ Verizon Communications Inc. Add +0.1% 0.24% −0.11
VLTO Veralto Corp. Add +1.6% 0.31% −0.13
MCD McDonald's Corp. Add +0.8% 0.41% −0.15

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