Garrison Point Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Garrison Point Advisors, LLC reported 171 stock positions worth $238.4 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Apple (AAPL, 5.5%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 50 and reduced 72. The biggest buy was Meta Platforms Class A (META, shares +94%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001767107
- Portfolio Value
- $238.4M (Q3 2025)
- SEC Filing
- 0001172661-25-004378 ↗ filed Oct 22, 2025
Holdings Value
Holdings 171 stocks · $238.4M
| MSFT Microsoft Corp. | 6.95% | 32,013 | $16.6M | Reduce -3.0% |
| AAPL Apple Inc. | 5.54% | 51,870 | $13.2M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 4.47% | 15,907 | $10.6M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.43% | 14 | $10.6M | No change |
| ORCL Oracle Corp. | 4.18% | 35,476 | $10.0M | Add +0.1% |
| NVDA Nvidia Corp. | 3.96% | 50,652 | $9.5M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 2.71% | 8,799 | $6.5M | Add +94.1% |
| GOOGL Alphabet Inc. Class A | 1.98% | 19,445 | $4.7M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 1.86% | 28,903 | $4.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.75% | 19,033 | $4.2M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 34,966 | $4.2M | Add +6.6% |
| COST Costco Wholesale Corp. | 1.53% | 3,939 | $3.6M | Reduce -1.4% |
| V Visa Inc. Class A | 1.44% | 10,032 | $3.4M | Reduce -4.0% |
| HD Home Depot Inc. | 1.41% | 8,313 | $3.4M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.40% | 17,951 | $3.3M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 4,976 | $3.3M | Add +15.2% |
| SCHF Schwab Intl Equity ETF | 1.23% | 126,351 | $2.9M | Add +17.3% |
| GOOG Alphabet Inc. Class C | 1.19% | 11,640 | $2.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 5,007 | $2.5M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.02% | 4,284 | $2.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 7,518 | $2.4M | Reduce -2.0% |
| JSTC Adasina Social Justice GLB | 0.98% | 115,155 | $2.3M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 0.96% | 27,722 | $2.3M | Add +3.7% |
| CAT Caterpillar Inc. | 0.94% | 4,678 | $2.2M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.89% | 28,158 | $2.1M | Reduce -0.3% |
| DHR Danaher Corp. | 0.85% | 10,214 | $2.0M | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 36,268 | $2.0M | No change |
| XLB SS Materials Select Sector | 0.84% | 22,282 | $2.0M | Reduce -1.1% |
| IHI iShares U.S. Medical Devices | 0.82% | 32,370 | $1.9M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 6,302 | $1.9M | Add +11.3% |
| AWK American Water Works Co. Inc. | 0.77% | 13,264 | $1.8M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 6,280 | $1.8M | Reduce -0.4% |
| WM Waste Management Inc. | 0.73% | 7,830 | $1.7M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.71% | 7,135 | $1.7M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.69% | 5,828 | $1.6M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.68% | 7,647 | $1.6M | Reduce -2.0% |
| CVX Chevron Corp. | 0.66% | 10,204 | $1.6M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.65% | 11,023 | $1.5M | Reduce -2.4% |
| IBB iShares Biotechnology ETF | 0.63% | 10,388 | $1.5M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.62% | 22,258 | $1.5M | No change |
| WFC Wells Fargo & Co. | 0.61% | 17,434 | $1.5M | No change |
| IYC iShares US Consumer Discreti | 0.61% | 13,917 | $1.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.58% | 16,439 | $1.4M | Reduce -7.1% |
| IEMG iShares Core MSCI Emerging | 0.57% | 20,545 | $1.4M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.54% | 17,275 | $1.3M | Add +25.3% |
| AGG iShares Core U.S. Aggregate | 0.54% | 12,790 | $1.3M | Reduce -5.8% |
| CMI Cummins Inc. | 0.52% | 2,935 | $1.2M | Reduce -3.0% |
| GLW Corning Inc. | 0.51% | 14,876 | $1.2M | Reduce -0.7% |
| MCK McKesson Corp. | 0.51% | 1,570 | $1.2M | No change |
| CARR Carrier Global Corp. | 0.51% | 20,180 | $1.2M | Reduce -1.8% |
| RTX RTX Corp. | 0.50% | 7,144 | $1.2M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.49% | 6,960 | $1.2M | No change |
| ITW Illinois Tool Works | 0.48% | 4,408 | $1.1M | Reduce -2.7% |
| AMT American Tower Corp. | 0.48% | 5,968 | $1.1M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.48% | 16,734 | $1.1M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 17,465 | $1.1M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.46% | 1,469 | $1.1M | Add +5.9% |
| XYZ Block Inc. | 0.46% | 15,148 | $1.1M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.46% | 8,326 | $1.1M | Reduce -5.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.46% | 9,810 | $1.1M | No change |
| IYG iShares U.S. Financial Servi | 0.46% | 12,106 | $1.1M | Reduce -4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 7,616 | $1.1M | Add +2.9% |
| UHS Universal Health Services-B | 0.45% | 5,290 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 5,395 | $984K | Reduce -33.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 18,934 | $977K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,651 | $915K | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.38% | 3,938 | $912K | Add +84.5% |
| SHOP Shopify Inc. Class A | 0.37% | 5,995 | $891K | Reduce -2.7% |
| WMT Walmart Inc. | 0.37% | 8,587 | $885K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.37% | 2,872 | $873K | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,410 | $847K | Reduce -11.5% |
| GUNR NT Mstar GLBL NR ETF | 0.35% | 19,131 | $838K | Add +0.7% |
| IYF iShares US Financials ETF | 0.34% | 6,416 | $813K | Reduce -2.9% |
| DELL Dell Technologies -C | 0.34% | 5,642 | $800K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 5,673 | $794K | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.33% | 2,477 | $793K | No change |
| INTC Intel Corp. | 0.33% | 23,373 | $784K | No change |
| IDU iShares US Utilities ETF | 0.32% | 6,938 | $769K | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.32% | 10,010 | $765K | Add +83.2% |
| XYL Xylem Inc. | 0.32% | 5,100 | $752K | Reduce -3.6% |
| VT Vanguard Tot World STK ETF | 0.30% | 5,225 | $720K | Add +3.0% |
| YUM Yum! Brands Inc. | 0.30% | 4,650 | $707K | Reduce -3.5% |
| BN Brookfield Corp. | 0.29% | 10,225 | $701K | No change |
| CVS CVS Health Corp. | 0.29% | 9,250 | $697K | Add +10.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 8,395 | $696K | Add +0.7% |
| FEZ State Street SPDR Euro Stoxx | 0.29% | 11,114 | $690K | No change |
| PSX Phillips 66 | 0.28% | 4,980 | $677K | No change |
| AEP American Electric Power | 0.28% | 6,008 | $676K | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 14,751 | $665K | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.27% | 1,304 | $651K | Add +21.1% |
| SCHW Schwab (charles) Corp. | 0.27% | 6,815 | $651K | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.27% | 2,000 | $646K | No change |
| OKE Oneok Inc. | 0.26% | 8,482 | $619K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 5,396 | $618K | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.25% | 2,497 | $604K | Reduce -0.9% |
| VLTO Veralto Corp. | 0.25% | 5,568 | $594K | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 0.25% | 2,890 | $588K | No change |
| PM Philip Morris International | 0.25% | 3,625 | $588K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.23% | 12,410 | $545K | Reduce -1.1% |
| DGX Quest Diagnostics Inc. | 0.23% | 2,856 | $544K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -3.0% | 6.95% | −0.58 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.53% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 1.86% | −0.27 |
| V Visa Inc. Class A | Reduce -4.0% | 1.44% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.75% | −0.19 |
| CARR Carrier Global Corp. | Reduce -1.8% | 0.51% | −0.19 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.68% | −0.16 |
| AMT American Tower Corp. | Reduce -2.2% | 0.48% | −0.14 |
| IHI iShares U.S. Medical Devices | Reduce -1.2% | 0.82% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| WM Waste Management Inc. | Reduce -1.9% | 0.73% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.74% | −0.11 |
| DHR Danaher Corp. | Reduce -3.1% | 0.85% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 1.02% | −0.10 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.6% | 0.41% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.09 |
| AWK American Water Works Co. Inc. | Reduce -1.9% | 0.77% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -5.8% | 0.54% | −0.08 |
| EMR Emerson Electric Co. | Reduce -5.3% | 0.46% | −0.08 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.71% | −0.07 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.69% | −0.07 |
| XLB SS Materials Select Sector | Reduce -1.1% | 0.84% | −0.07 |
| NVDA Nvidia Corp. | Reduce -8.8% | 3.96% | −0.07 |
| FTV Fortive Corp. | Reduce -12.3% | 0.20% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -7.1% | 0.58% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -23.2% | 0.14% | −0.06 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.26% | −0.06 |
| SBUX Starbucks Corp. | Reduce -8.4% | 0.19% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.48% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -4.8% | 0.20% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.5% | 0.36% | −0.05 |
| IYG iShares U.S. Financial Servi | Reduce -4.7% | 0.46% | −0.04 |
| IHF iShares U.S. Healthcare Prov | Reduce -8.9% | 0.20% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.65% | −0.04 |
| NFLX Netflix Inc. | Reduce -9.1% | 0.10% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -23.3% | 0.09% | −0.03 |
| ITW Illinois Tool Works | Reduce -2.7% | 0.48% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.37% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -3.5% | 0.30% | −0.03 |
| IYF iShares US Financials ETF | Reduce -2.9% | 0.34% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.99% | −0.03 |
| NKE Nike Inc. Class B | Reduce -3.7% | 0.16% | −0.03 |
| VLTO Veralto Corp. | Reduce -5.2% | 0.25% | −0.02 |
| AVB Avalonbay Communities Inc. | Reduce -3.5% | 0.11% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -18.9% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.23% | −0.02 |
| XYZ Block Inc. | Reduce -1.5% | 0.46% | −0.02 |
| WMT Walmart Inc. | Reduce -1.0% | 0.37% | −0.02 |
| CVX Chevron Corp. | Reduce -1.7% | 0.66% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Add +94.1% | 2.71% | +1.17 |
| AAPL Apple Inc. | Add +0.2% | 5.54% | +0.66 |
| ORCL Oracle Corp. | Add +0.1% | 4.18% | +0.63 |
| ABBV Abbvie Inc. | Add +84.5% | 0.38% | +0.20 |
| GDX Vaneck Gold Miners ETF | Add +83.2% | 0.32% | +0.19 |
| JNJ Johnson & Johnson | Add +2.8% | 1.40% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.2% | 1.39% | +0.17 |
| LHX L3HARRIS Technologies Inc. | New | 0.14% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +17.3% | 1.23% | +0.14 |
| AXP American Express Co. | New | 0.14% | +0.14 |
| Z Zillow Group Inc. Class C | Add +106.3% | 0.21% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +6.6% | 1.74% | +0.10 |
| PFE Pfizer Inc. | New | 0.09% | +0.09 |
| NOC Northrop Grumman Corp. | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| TTE Totalenergies SE -Spon ADR | New | 0.09% | +0.09 |
| BDX Becton Dickinson and Co. | New | 0.09% | +0.09 |
| DOV Dover Corp. | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +25.3% | 0.54% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +60.5% | 0.18% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.3% | 0.78% | +0.05 |
| LMT Lockheed Martin Corp. | Add +21.1% | 0.27% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +5.9% | 0.46% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 4.47% | +0.03 |
| T AT&T Inc. | Add +41.4% | 0.14% | +0.03 |
| AVGO Broadcom Inc. | Add +15.3% | 0.14% | +0.03 |
| CVS CVS Health Corp. | Add +10.8% | 0.29% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +12.9% | 0.23% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +10.7% | 0.22% | +0.02 |
| C Citigroup Inc. | Add +4.6% | 0.16% | +0.02 |
| DELL Dell Technologies -C | Add +0.1% | 0.34% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +15.8% | 0.16% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +3.7% | 0.96% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.9% | 0.20% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +8.4% | 0.12% | +0.01 |
| MO Altria Group Inc. | Add +0.7% | 0.11% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Add +3.5% | 0.10% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +3.0% | 0.30% | +0.00 |
| GUNR NT Mstar GLBL NR ETF | Add +0.7% | 0.35% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +18.1% | 0.17% | 0.00 |
| IYH iShares U.S. Healthcare ETF | Add +4.2% | 0.13% | −0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.41% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.9% | 0.11% | −0.00 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.19% | −0.01 |
| IYR iShares US Real Estate ETF | Add +0.8% | 0.14% | −0.01 |
| IYK iShares US Consumer Staples | Add +5.8% | 0.13% | −0.01 |
| AVRE Avantis Real Estate ETF | Add +1.2% | 0.14% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.17% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +2.9% | 0.45% | −0.02 |
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 |