Garrison Point Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Garrison Point Advisors, LLC reported 165 stock positions worth $217.8 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Berkshire Hathaway Class A (BRK.A, 4.7%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 27 and reduced 79. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
Walnut Creek, CA
CIK
0001767107
Portfolio Value
$217.8M (Q2 2025)
SEC Filing
0001172661-25-002922 ↗ filed Aug 6, 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 Q4 2024 Q1 2025: $206.2M Q1 2025 Q2 2025: $217.8M $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 165 stocks · $217.8M
MSFT Microsoft Corp. 7.53% 32,992 $16.4M Reduce -1.6%
AAPL Apple Inc. 4.88% 51,770 $10.6M Reduce -3.2%
BRK.A Berkshire Hathaway Inc. Class A 4.68% 14 $10.2M No change
IVV iShares Core S&P 500 ETF 4.43% 15,550 $9.7M Add +0.7%
NVDA Nvidia Corp. 4.03% 55,569 $8.8M Reduce -9.9%
ORCL Oracle Corp. 3.56% 35,459 $7.8M No change
PG The Procter & Gamble Co. 2.13% 29,143 $4.6M Reduce -0.6%
AMZN Amazon.com Inc. 1.95% 19,323 $4.2M Reduce -0.9%
COST Costco Wholesale Corp. 1.82% 3,994 $4.0M Reduce -8.4%
V Visa Inc. Class A 1.70% 10,453 $3.7M Reduce -3.6%
IJR iShares Core S&P Small-Cap E 1.65% 32,791 $3.6M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.62% 20,075 $3.5M Reduce -6.4%
META Meta Platforms Inc. Class A 1.54% 4,534 $3.3M Reduce -2.0%
HD Home Depot Inc. 1.40% 8,330 $3.1M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 4,318 $2.7M Add +10.7%
JNJ Johnson & Johnson 1.22% 17,461 $2.7M Reduce -5.1%
NVO Novo-Nordisk A/S-Spons ADR 1.15% 36,268 $2.5M No change
MA Mastercard Inc. Class A 1.12% 4,356 $2.4M Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 4,987 $2.4M Reduce -1.0%
SCHF Schwab Intl Equity ETF 1.09% 107,696 $2.4M Add +13.0%
JSTC Adasina Social Justice GLB 1.03% 113,903 $2.3M Add +3.7%
JPM JPMorgan Chase & Co. 1.02% 7,670 $2.2M Reduce -2.3%
DHR Danaher Corp. 0.96% 10,537 $2.1M Reduce -4.6%
IXUS iShares Core Intl Stock ETF 0.95% 26,732 $2.1M Add +4.9%
GOOG Alphabet Inc. Class C 0.95% 11,640 $2.1M No change
IHI iShares U.S. Medical Devices 0.94% 32,771 $2.1M Reduce -2.2%
XLB SS Materials Select Sector 0.91% 22,520 $2.0M Reduce -1.3%
NEE Nextera Energy Inc. 0.90% 28,253 $2.0M Reduce -1.8%
AWK American Water Works Co. Inc. 0.86% 13,519 $1.9M Reduce -1.5%
CAT Caterpillar Inc. 0.86% 4,815 $1.9M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 6,305 $1.9M Reduce -1.2%
WM Waste Management Inc. 0.84% 7,980 $1.8M Reduce -2.4%
HON Honeywell International Inc. 0.83% 7,805 $1.8M Reduce -1.6%
UNP Union Pacific Corp. 0.78% 7,375 $1.7M Reduce -3.4%
AMGN Amgen Inc. 0.76% 5,936 $1.7M Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.73% 5,662 $1.6M Add +2.3%
KO The Coca-Cola Co. 0.72% 22,258 $1.6M Reduce -1.6%
CARR Carrier Global Corp. 0.69% 20,555 $1.5M Reduce -5.0%
PEP Pepsico Inc. 0.68% 11,294 $1.5M Reduce -6.4%
CVX Chevron Corp. 0.68% 10,381 $1.5M Reduce -1.2%
MRK Merck & Co. Inc. 0.64% 17,693 $1.4M Add +0.0%
WFC Wells Fargo & Co. 0.64% 17,434 $1.4M Reduce -0.6%
IYC iShares US Consumer Discreti 0.63% 13,870 $1.4M Reduce -2.0%
AMT American Tower Corp. 0.62% 6,100 $1.3M Reduce -3.6%
AGG iShares Core U.S. Aggregate 0.62% 13,580 $1.3M Reduce -0.3%
IBB iShares Biotechnology ETF 0.61% 10,569 $1.3M Reduce -4.3%
IEMG iShares Core MSCI Emerging 0.58% 20,900 $1.3M Reduce -1.3%
EMR Emerson Electric Co. 0.54% 8,791 $1.2M Reduce -4.8%
CSCO Cisco Systems Inc. 0.53% 16,744 $1.2M Reduce -0.3%
MCK McKesson Corp. 0.53% 1,570 $1.2M No change
ITW Illinois Tool Works 0.51% 4,531 $1.1M Reduce -4.1%
QCOM Qualcomm Inc. 0.51% 6,960 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.51% 8,125 $1.1M Reduce -9.2%
IYG iShares U.S. Financial Servi 0.50% 12,705 $1.1M Reduce -4.5%
IJH iShares Core S&P Midcap ETF 0.49% 17,360 $1.1M Add +1.4%
RTX RTX Corp. 0.49% 7,340 $1.1M Reduce -3.0%
XYZ Block Inc. 0.48% 15,378 $1.0M Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 0.47% 7,400 $1.0M Add +0.7%
BND Vanguard Total Bond Market 0.47% 13,785 $1.0M Add +8.9%
CMI Cummins Inc. 0.45% 3,025 $991K Reduce -1.6%
XHB SS SPDR S&P Homebldrs ETF 0.44% 9,810 $967K No change
UHS Universal Health Services-B 0.44% 5,290 $958K Reduce -5.4%
VGT Vanguard Info Tech ETF 0.42% 1,387 $920K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 18,933 $896K Reduce -25.8%
QQQ Invesco QQQ Trust Series 1 0.40% 1,593 $879K Add +28.3%
MCD McDonald's Corp. 0.40% 2,965 $866K Reduce -3.0%
UNH Unitedhealth Group Inc. 0.39% 2,731 $852K Add +4.2%
WMT Walmart Inc. 0.39% 8,671 $848K Add +0.0%
IYF iShares US Financials ETF 0.37% 6,606 $799K Reduce -1.6%
GLW Corning Inc. 0.36% 14,976 $788K No change
ELV Elevance Health Inc. 0.36% 2,000 $778K No change
SDY SS SPDR S&P Dividend ETF 0.35% 5,629 $764K Add +1.5%
GUNR NT Mstar GLBL NR ETF 0.35% 18,990 $762K Reduce -0.4%
IDU iShares US Utilities ETF 0.33% 6,948 $727K Add +1.5%
YUM Yum! Brands Inc. 0.33% 4,820 $714K Reduce -3.4%
SHOP Shopify Inc. Class A 0.33% 6,160 $711K Reduce -5.9%
IWO iShares Russell 2000 Growth 0.33% 2,477 $708K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 5,626 $698K Reduce -10.7%
OKE Oneok Inc. 0.32% 8,482 $692K No change
DELL Dell Technologies -C 0.32% 5,634 $691K No change
SHY iShares 1-3 Year Treasury Bo 0.32% 8,335 $691K Reduce -18.3%
XYL Xylem Inc. 0.31% 5,290 $684K Reduce -2.8%
FEZ State Street SPDR Euro Stoxx 0.30% 11,114 $664K No change
PM Philip Morris International 0.30% 3,600 $656K No change
VT Vanguard Tot World STK ETF 0.30% 5,075 $652K Add +1.0%
AEP American Electric Power 0.30% 6,250 $649K Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.30% 14,006 $648K Reduce -15.3%
BN Brookfield Corp. 0.29% 10,225 $632K No change
SCHW Schwab (charles) Corp. 0.29% 6,855 $625K No change
PSX Phillips 66 0.27% 4,980 $594K No change
VLTO Veralto Corp. 0.27% 5,874 $593K Reduce -8.2%
PANW Palo Alto Networks Inc. 0.27% 2,890 $591K No change
FTV Fortive Corp. 0.27% 11,135 $580K Reduce -8.9%
CVS CVS Health Corp. 0.26% 8,350 $576K No change
OTIS Otis Worldwide Corp. 0.25% 5,575 $552K Reduce -3.0%
SBUX Starbucks Corp. 0.25% 5,943 $545K Reduce -6.8%
IWM iShares Russell 2000 ETF 0.25% 2,521 $544K Add +1.0%
VZ Verizon Communications Inc. 0.25% 12,550 $543K Add +0.1%
INTC Intel Corp. 0.24% 23,373 $524K No change
DGX Quest Diagnostics Inc. 0.24% 2,856 $513K No change

Show all 165 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -3.2% 4.88% −0.89
PG The Procter & Gamble Co. Reduce -0.6% 2.13% −0.29
JNJ Johnson & Johnson Reduce -5.1% 1.22% −0.26
PEP Pepsico Inc. Reduce -6.4% 0.68% −0.19
BMY Bristol-Myers Squibb Co. Reduce -15.3% 0.30% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.11% −0.19
COST Costco Wholesale Corp. Reduce -8.4% 1.82% −0.18
AMGN Amgen Inc. Reduce -4.2% 0.76% −0.18
CVX Chevron Corp. Reduce -1.2% 0.68% −0.17
FTV Fortive Corp. Reduce -8.9% 0.27% −0.17
DHR Danaher Corp. Reduce -4.6% 0.96% −0.14
V Visa Inc. Class A Reduce -3.6% 1.70% −0.14
HD Home Depot Inc. Reduce -3.8% 1.40% −0.14
BDX Becton Dickinson and Co. Sold out 0.00% −0.13
AWK American Water Works Co. Inc. Reduce -1.5% 0.86% −0.12
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.11
BAC Bank of America Corp. Reduce -25.8% 0.41% −0.11
UNP Union Pacific Corp. Reduce -3.4% 0.78% −0.10
MA Mastercard Inc. Class A Reduce -4.9% 1.12% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -18.3% 0.32% −0.09
NEE Nextera Energy Inc. Reduce -1.8% 0.90% −0.09
WM Waste Management Inc. Reduce -2.4% 0.84% −0.08
IBB iShares Biotechnology ETF Reduce -4.3% 0.61% −0.07
UHS Universal Health Services-B Reduce -5.4% 0.44% −0.07
MCD McDonald's Corp. Reduce -3.0% 0.40% −0.07
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.06
IHF iShares U.S. Healthcare Prov Reduce -9.8% 0.23% −0.06
KO The Coca-Cola Co. Reduce -1.6% 0.72% −0.06
ITW Illinois Tool Works Reduce -4.1% 0.51% −0.05
SBUX Starbucks Corp. Reduce -6.8% 0.25% −0.05
YUM Yum! Brands Inc. Reduce -3.4% 0.33% −0.05
AMT American Tower Corp. Reduce -3.6% 0.62% −0.05
LMT Lockheed Martin Corp. Reduce -15.7% 0.23% −0.05
AEP American Electric Power Reduce -4.0% 0.30% −0.05
XLB SS Materials Select Sector Reduce -1.3% 0.91% −0.04
COP Conocophillips Reduce -5.8% 0.13% −0.04
IJR iShares Core S&P Small-Cap E Reduce -1.3% 1.65% −0.04
IHI iShares U.S. Medical Devices Reduce -2.2% 0.94% −0.04
AGG iShares Core U.S. Aggregate Reduce -0.3% 0.62% −0.04
OTIS Otis Worldwide Corp. Reduce -3.0% 0.25% −0.03
VLTO Veralto Corp. Reduce -8.2% 0.27% −0.03
XLE SS Energy Select Sector Reduce -6.5% 0.11% −0.03
ADP Automatic Data Processing Reduce -10.6% 0.15% −0.02
IYH iShares U.S. Healthcare ETF Reduce -1.9% 0.13% −0.02
MNST Monster Beverage Corp. Reduce -15.9% 0.11% −0.02
GILD Gilead Sciences Inc. Reduce -2.6% 0.19% −0.02
CMI Cummins Inc. Reduce -1.6% 0.45% −0.01
NKE Nike Inc. Class B Reduce -11.4% 0.19% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.3% 0.19% −0.01
GUNR NT Mstar GLBL NR ETF Reduce -0.4% 0.35% −0.01

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +0.7% 4.43% +0.22
SCHF Schwab Intl Equity ETF Add +13.0% 1.09% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +10.7% 1.22% +0.17
GDX Vaneck Gold Miners ETF New 0.13% +0.13
IEFA iShares Core MSCI Eafe ETF New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 Add +28.3% 0.40% +0.12
AVGO Broadcom Inc. New 0.11% +0.11
Z Zillow Group Inc. Class C New 0.10% +0.10
SBAC SBA Communications Corp. New 0.10% +0.10
BX Blackstone Inc. New 0.10% +0.10
VCR Vanguard Consumer Discre ETF New 0.10% +0.10
IXUS iShares Core Intl Stock ETF Add +4.9% 0.95% +0.09
JSTC Adasina Social Justice GLB Add +3.7% 1.03% +0.07
VGT Vanguard Info Tech ETF Add +0.4% 0.42% +0.06
IWP iShares Russell Mid-Cap Grow Add +0.7% 0.47% +0.05
DFAE Dimensional Emerging Core Eq Add +25.3% 0.20% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.3% 0.73% +0.03
WMT Walmart Inc. Add +0.0% 0.39% +0.02
VT Vanguard Tot World STK ETF Add +1.0% 0.30% +0.02
C Citigroup Inc. Add +0.0% 0.14% +0.02
BND Vanguard Total Bond Market Add +8.9% 0.47% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +15.0% 0.12% +0.01
SCZ iShares MSCI Eafe Small-Cap Add +2.0% 0.12% +0.01
IJH iShares Core S&P Midcap ETF Add +1.4% 0.49% +0.01
IWM iShares Russell 2000 ETF Add +1.0% 0.25% +0.01
IYR iShares US Real Estate ETF Add +5.4% 0.14% −0.00
AVRE Avantis Real Estate ETF Add +0.7% 0.15% −0.00
IDU iShares US Utilities ETF Add +1.5% 0.33% −0.00
T AT&T Inc. Add +0.1% 0.11% −0.00
SDY SS SPDR S&P Dividend ETF Add +1.5% 0.35% −0.01
VZ Verizon Communications Inc. Add +0.1% 0.25% −0.03
XOM Exxon Mobil Corp. Add +0.1% 0.19% −0.03
MRK Merck & Co. Inc. Add +0.0% 0.64% −0.13
UNH Unitedhealth Group Inc. Add +4.2% 0.39% −0.27

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