Garrison Point Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Garrison Point Advisors, LLC reported 162 stock positions worth $206.2 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.8%) and Berkshire Hathaway Class A (BRK.A, 5.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 54 and reduced 60. The biggest buy was Visa Class A (V, shares +0%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001767107
- Portfolio Value
- $206.2M (Q1 2025)
- SEC Filing
- 0001172661-25-001757 ↗ filed May 13, 2025
Holdings Value
Holdings 162 stocks · $206.2M
| MSFT Microsoft Corp. | 6.10% | 33,517 | $12.6M | Reduce -0.7% |
| AAPL Apple Inc. | 5.76% | 53,476 | $11.9M | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.42% | 14 | $11.2M | No change |
| IVV iShares Core S&P 500 ETF | 4.21% | 15,439 | $8.7M | Add +3.0% |
| NVDA Nvidia Corp. | 3.24% | 61,682 | $6.7M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 2.42% | 29,313 | $5.0M | No change |
| ORCL Oracle Corp. | 2.40% | 35,459 | $5.0M | Add +0.7% |
| COST Costco Wholesale Corp. | 2.00% | 4,359 | $4.1M | Reduce -2.7% |
| V Visa Inc. Class A | 1.84% | 10,843 | $3.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.80% | 19,500 | $3.7M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 33,212 | $3.5M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.61% | 21,439 | $3.3M | Add +1.6% |
| HD Home Depot Inc. | 1.54% | 8,658 | $3.2M | Add +2.0% |
| JNJ Johnson & Johnson | 1.48% | 18,396 | $3.1M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 5,037 | $2.7M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.29% | 4,629 | $2.7M | Reduce -6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.22% | 36,268 | $2.5M | No change |
| MA Mastercard Inc. Class A | 1.22% | 4,579 | $2.5M | Reduce -2.9% |
| DHR Danaher Corp. | 1.10% | 11,050 | $2.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 3,901 | $2.2M | Add +5.5% |
| NEE Nextera Energy Inc. | 0.99% | 28,778 | $2.0M | Reduce -1.8% |
| AWK American Water Works Co. Inc. | 0.98% | 13,729 | $2.0M | Reduce -3.9% |
| IHI iShares U.S. Medical Devices | 0.98% | 33,521 | $2.0M | Reduce -1.4% |
| JSTC Adasina Social Justice GLB | 0.96% | 109,826 | $2.0M | No change |
| XLB SS Materials Select Sector | 0.95% | 22,820 | $2.0M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.94% | 6,196 | $1.9M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.93% | 7,850 | $1.9M | Reduce -3.3% |
| WM Waste Management Inc. | 0.92% | 8,180 | $1.9M | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.91% | 95,328 | $1.9M | Add +15.4% |
| GOOG Alphabet Inc. Class C | 0.88% | 11,640 | $1.8M | Add +2.6% |
| PEP Pepsico Inc. | 0.88% | 12,069 | $1.8M | Add +3.0% |
| UNP Union Pacific Corp. | 0.87% | 7,635 | $1.8M | Reduce -3.0% |
| IXUS iShares Core Intl Stock ETF | 0.86% | 25,477 | $1.8M | Add +0.9% |
| CVX Chevron Corp. | 0.85% | 10,506 | $1.8M | Add +0.6% |
| HON Honeywell International Inc. | 0.81% | 7,930 | $1.7M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.80% | 4,990 | $1.6M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.79% | 22,608 | $1.6M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.77% | 17,692 | $1.6M | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 6,380 | $1.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 5,534 | $1.4M | Add +9.3% |
| IBB iShares Biotechnology ETF | 0.68% | 11,039 | $1.4M | Add +6.0% |
| AMT American Tower Corp. | 0.67% | 6,325 | $1.4M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.67% | 2,621 | $1.4M | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.67% | 21,640 | $1.4M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.65% | 13,620 | $1.3M | Add +2.2% |
| WFC Wells Fargo & Co. | 0.61% | 17,534 | $1.3M | Add +3.0% |
| IYC iShares US Consumer Discreti | 0.61% | 14,160 | $1.3M | Reduce -6.4% |
| ITW Illinois Tool Works | 0.57% | 4,726 | $1.2M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.55% | 21,180 | $1.1M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.52% | 6,960 | $1.1M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 25,522 | $1.1M | Add +46.0% |
| MCK McKesson Corp. | 0.51% | 1,570 | $1.1M | Reduce -11.3% |
| UHS Universal Health Services-B | 0.51% | 5,590 | $1.1M | No change |
| IYG iShares U.S. Financial Servi | 0.51% | 13,305 | $1.0M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.50% | 16,794 | $1.0M | Add +0.8% |
| EMR Emerson Electric Co. | 0.49% | 9,231 | $1.0M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 16,531 | $1.0M | Add +1.2% |
| RTX RTX Corp. | 0.49% | 7,565 | $1.0M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 17,125 | $999K | Add +17.3% |
| CMI Cummins Inc. | 0.47% | 3,075 | $964K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.46% | 3,055 | $954K | Add +1.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.46% | 9,810 | $951K | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.45% | 12,653 | $929K | Add +26.1% |
| FTV Fortive Corp. | 0.43% | 12,220 | $894K | No change |
| ELV Elevance Health Inc. | 0.42% | 2,000 | $870K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 7,351 | $864K | Add +1.4% |
| XYZ Block Inc. | 0.41% | 15,603 | $848K | Reduce -3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 10,200 | $844K | Reduce -4.5% |
| OKE Oneok Inc. | 0.41% | 8,482 | $842K | No change |
| YUM Yum! Brands Inc. | 0.38% | 4,990 | $785K | Add +1.7% |
| WMT Walmart Inc. | 0.37% | 8,669 | $761K | Add +3.6% |
| IYF iShares US Financials ETF | 0.37% | 6,716 | $758K | Reduce -7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 8,950 | $755K | Reduce -19.7% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 5,545 | $752K | No change |
| VGT Vanguard Info Tech ETF | 0.36% | 1,381 | $749K | Add +3.0% |
| GUNR NT Mstar GLBL NR ETF | 0.36% | 19,073 | $740K | Add +8.3% |
| AEP American Electric Power | 0.34% | 6,510 | $711K | Reduce -3.0% |
| IDU iShares US Utilities ETF | 0.34% | 6,848 | $695K | Reduce -1.7% |
| GLW Corning Inc. | 0.33% | 14,976 | $686K | Reduce -4.3% |
| XYL Xylem Inc. | 0.32% | 5,440 | $650K | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.31% | 2,477 | $633K | No change |
| SBUX Starbucks Corp. | 0.30% | 6,378 | $626K | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.30% | 6,545 | $625K | No change |
| VLTO Veralto Corp. | 0.30% | 6,397 | $623K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 6,301 | $622K | Reduce -2.6% |
| IHF iShares U.S. Healthcare Prov | 0.30% | 11,660 | $616K | No change |
| PSX Phillips 66 | 0.30% | 4,980 | $615K | Add +0.5% |
| FEZ State Street SPDR Euro Stoxx | 0.29% | 11,114 | $605K | Reduce -1.6% |
| OTIS Otis Worldwide Corp. | 0.29% | 5,745 | $593K | No change |
| VT Vanguard Tot World STK ETF | 0.28% | 5,025 | $583K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,242 | $582K | Reduce -3.5% |
| PM Philip Morris International | 0.28% | 3,600 | $571K | Add +38.5% |
| LMT Lockheed Martin Corp. | 0.28% | 1,277 | $570K | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.28% | 12,539 | $569K | Reduce -2.9% |
| CVS CVS Health Corp. | 0.27% | 8,350 | $566K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.26% | 6,855 | $537K | Reduce -2.8% |
| BN Brookfield Corp. | 0.26% | 10,225 | $536K | Add +1.0% |
| INTC Intel Corp. | 0.26% | 23,373 | $531K | Add +2.2% |
| DELL Dell Technologies -C | 0.25% | 5,634 | $514K | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 2,497 | $498K | Add +14.7% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -3.5% | 3.24% | −0.83 |
| AAPL Apple Inc. | Reduce -2.6% | 5.76% | −0.76 |
| MSFT Microsoft Corp. | Reduce -0.7% | 6.10% | −0.64 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 1.80% | −0.32 |
| XYZ Block Inc. | Reduce -3.9% | 0.41% | −0.24 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.12 |
| DHR Danaher Corp. | Reduce -1.3% | 1.10% | −0.12 |
| AVRE Avantis Real Estate ETF | Reduce -45.1% | 0.16% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -4.9% | 0.77% | −0.11 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.10 |
| IYC iShares US Consumer Discreti | Reduce -6.4% | 0.61% | −0.08 |
| CAT Caterpillar Inc. | Reduce -2.3% | 0.80% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 1.29% | −0.08 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.81% | −0.07 |
| CMI Cummins Inc. | Reduce -3.6% | 0.47% | −0.06 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.49% | −0.06 |
| CARR Carrier Global Corp. | Reduce -0.7% | 0.67% | −0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -3.0% | 0.46% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.30% | −0.04 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.20% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -18.9% | 0.13% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.7% | 0.37% | −0.03 |
| ITW Illinois Tool Works | Reduce -5.1% | 0.57% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 0.28% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 0.28% | −0.03 |
| BA The Boeing Co. | Reduce -10.9% | 0.17% | −0.02 |
| IYT iShares US Transportation Et | Reduce -6.5% | 0.22% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -8.7% | 0.12% | −0.02 |
| GLW Corning Inc. | Reduce -4.3% | 0.33% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.7% | 0.11% | −0.02 |
| KEYS Keysight Technologies Inc. | Reduce -7.4% | 0.11% | −0.02 |
| IYF iShares US Financials ETF | Reduce -7.1% | 0.37% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.4% | 0.16% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.99% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.5% | 0.41% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -6.2% | 0.11% | −0.00 |
| AVB Avalonbay Communities Inc. | Reduce -2.4% | 0.15% | −0.00 |
| NFLX Netflix Inc. | Reduce -9.4% | 0.11% | −0.00 |
| C Citigroup Inc. | Reduce -4.1% | 0.12% | −0.00 |
| IYG iShares U.S. Financial Servi | Reduce -2.5% | 0.51% | +0.00 |
| XYL Xylem Inc. | Reduce -2.3% | 0.32% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.93% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.8% | 0.26% | +0.01 |
| IDU iShares US Utilities ETF | Reduce -1.7% | 0.34% | +0.02 |
| UNP Union Pacific Corp. | Reduce -3.0% | 0.87% | +0.02 |
| SBUX Starbucks Corp. | Reduce -1.2% | 0.30% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.28% | +0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.67% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +0.5% | 1.84% | +0.23 |
| SCHF Schwab Intl Equity ETF | Add +15.4% | 0.91% | +0.19 |
| BAC Bank of America Corp. | Add +46.0% | 0.52% | +0.15 |
| KO The Coca-Cola Co. | Add +3.1% | 0.79% | +0.14 |
| CVX Chevron Corp. | Add +0.6% | 0.85% | +0.13 |
| PM Philip Morris International | Add +38.5% | 0.28% | +0.13 |
| GE General Electric | New | 0.12% | +0.12 |
| MO Altria Group Inc. | New | 0.12% | +0.12 |
| T AT&T Inc. | New | 0.12% | +0.12 |
| BND Vanguard Total Bond Market | Add +26.1% | 0.45% | +0.11 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.11% | +0.11 |
| CVS CVS Health Corp. | Add +0.6% | 0.27% | +0.10 |
| ABBV Abbvie Inc. | Add +30.6% | 0.22% | +0.08 |
| ABT Abbott Laboratories | Add +35.3% | 0.20% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Add +0.9% | 0.86% | +0.07 |
| YUM Yum! Brands Inc. | Add +1.7% | 0.38% | +0.07 |
| LLY Eli Lilly & Co. | Add +30.2% | 0.22% | +0.07 |
| RIVN Rivian Automotive Inc. Class A | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.3% | 0.69% | +0.06 |
| CL Colgate-Palmolive Co. | Add +41.1% | 0.18% | +0.06 |
| GUNR NT Mstar GLBL NR ETF | Add +8.3% | 0.36% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +17.3% | 0.48% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +1.2% | 0.49% | +0.05 |
| MCD McDonald's Corp. | Add +1.7% | 0.46% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +37.3% | 0.15% | +0.05 |
| WFC Wells Fargo & Co. | Add +3.0% | 0.61% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +2.5% | 0.55% | +0.04 |
| UBER Uber Technologies Inc. | Add +14.4% | 0.14% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +2.2% | 0.65% | +0.04 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.21% | +0.04 |
| INTC Intel Corp. | Add +2.2% | 0.26% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.50% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +25.9% | 0.18% | +0.03 |
| PEP Pepsico Inc. | Add +3.0% | 0.88% | +0.03 |
| IBB iShares Biotechnology ETF | Add +6.0% | 0.68% | +0.03 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.23% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 1.06% | +0.03 |
| PSX Phillips 66 | Add +0.5% | 0.30% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +1.9% | 0.18% | +0.03 |
| ADP Automatic Data Processing | Add +11.9% | 0.17% | +0.03 |
| COP Conocophillips | Add +8.8% | 0.17% | +0.03 |
| QCOM Qualcomm Inc. | Add +3.0% | 0.52% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 4.21% | +0.02 |
| LOW Lowe's Cos Inc. | Add +16.5% | 0.16% | +0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +4.3% | 0.21% | +0.01 |
| IYR iShares US Real Estate ETF | Add +5.2% | 0.14% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +14.7% | 0.24% | +0.01 |
| WMT Walmart Inc. | Add +3.6% | 0.37% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.7% | 0.11% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +0.8% | 0.15% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $246.6M | AAPL, IVV, MSFT, NVDA, GOOGL |
| Q1 2026 | 168 | $219.2M | AAPL, MSFT, IVV, NVDA, SPY |
| Q4 2025 | 166 | $225.9M | MSFT, AAPL, IVV, NVDA, ORCL |
| Q3 2025 | 171 | $238.4M | MSFT, AAPL, IVV, BRK.A, ORCL |
| Q2 2025 | 165 | $217.8M | MSFT, AAPL, BRK.A, IVV, NVDA |
| Q1 2025 | 162 | $206.2M | MSFT, AAPL, BRK.A, IVV, NVDA |
| Q4 2024 | 161 | $210.8M | MSFT, AAPL, BRK.A, IVV, NVDA |
| Q3 2024 | 146 | $161.6M | NVDA, IVV, AAPL, MSFT, AMZN |
| Q2 2024 | 143 | $151.5M | NVDA, MSFT, AAPL, IVV, AMZN |
| Q1 2024 | 150 | $155.5M | NVDA, MSFT, IVV, AAPL, AMZN |