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

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 Q2 2025 Q3 2025: $238.4M $238.4M Q3 2025 Q4 2025: $225.9M Q4 2025 Q1 2026: $219.2M Q1 2026 Q2 2026: $246.6M Q2 2026

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
DFAE Dimensional Emerging Core Eq 0.23% 17,094 $539K Add +12.9%
IYT iShares US Transportation Et 0.22% 7,160 $513K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.22% 4,251 $513K Add +10.7%
Z Zillow Group Inc. Class C 0.21% 6,400 $493K Add +106.3%
OTIS Otis Worldwide Corp. 0.20% 5,310 $485K Reduce -4.8%
FTV Fortive Corp. 0.20% 9,770 $479K Reduce -12.3%
VOO Vanguard S&P 500 ETF 0.20% 779 $477K Add +6.9%
IHF iShares U.S. Healthcare Prov 0.20% 9,580 $473K Reduce -8.9%
EEMV iShares MSCI Emg MKT Min Vol 0.19% 7,275 $464K No change
SBUX Starbucks Corp. 0.19% 5,444 $461K Reduce -8.4%
BA The Boeing Co. 0.19% 2,080 $449K No change
IYW iShares Ustechnology ETF 0.19% 2,290 $449K No change
XOM Exxon Mobil Corp. 0.19% 3,947 $445K Add +1.0%
INFL Horizon Kinetics Infl Benef 0.18% 9,649 $431K Reduce -2.8%
ABT Abbott Laboratories 0.18% 3,187 $427K Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 7,920 $420K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 5,157 $419K Add +60.5%
DFAC Dimensional US Core Equity 2 0.17% 10,747 $415K No change
GILD Gilead Sciences Inc. 0.17% 3,688 $409K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.17% 6,520 $407K Add +18.1%
A Agilent Technologies Inc. 0.17% 3,140 $403K No change
NKE Nike Inc. Class B 0.16% 5,616 $392K Reduce -3.7%
IWC iShares Micro-Cap ETF 0.16% 2,590 $386K No change
GE General Electric filed as GE AEROSPACE 0.16% 1,268 $381K No change
ESPO Vaneck Videogaming Esports 0.16% 3,130 $379K Reduce -4.6%
FDN First Trust DJ Internet Ind 0.16% 1,341 $375K Add +15.8%
C Citigroup Inc. 0.16% 3,677 $373K Add +4.6%
LOW Lowe's Cos Inc. 0.15% 1,410 $354K No change
UBER Uber Technologies Inc. 0.15% 3,600 $353K Reduce -4.9%
AVRE Avantis Real Estate ETF 0.14% 7,664 $341K Add +1.2%
T AT&T Inc. 0.14% 11,979 $338K Add +41.4%
LHX L3HARRIS Technologies Inc. 0.14% 1,105 $337K New
AVGO Broadcom Inc. 0.14% 1,015 $335K Add +15.3%
LLY Eli Lilly & Co. 0.14% 430 $328K Reduce -23.2%
AXP American Express Co. 0.14% 970 $322K New
IYR iShares US Real Estate ETF 0.14% 3,317 $322K Add +0.8%
CL Colgate-Palmolive Co. 0.13% 3,966 $317K No change
IAGG iShares Intl Aggregate Bond 0.13% 6,150 $315K No change
IYH iShares U.S. Healthcare ETF 0.13% 5,280 $310K Add +4.2%
IYK iShares US Consumer Staples 0.13% 4,509 $308K Add +5.8%
ICLN iShares Global Clean Energy 0.13% 19,874 $308K Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.13% 2,107 $307K Reduce -1.2%
COP Conocophillips 0.13% 3,216 $304K Reduce -0.1%
ADP Automatic Data Processing 0.13% 1,025 $301K No change
RACE Ferrari NV 0.12% 610 $296K No change
SCZ iShares MSCI Eafe Small-Cap 0.12% 3,824 $293K Add +8.4%
KEYS Keysight Technologies Inc. 0.11% 1,560 $273K No change
AON Aon PLC Class A 0.11% 753 $269K No change
XLI SS Industrial Select Sector 0.11% 1,739 $268K Reduce -1.7%
MO Altria Group Inc. 0.11% 4,026 $266K Add +0.7%
AVB Avalonbay Communities Inc. 0.11% 1,375 $266K Reduce -3.5%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,750 $264K Add +1.9%
CLX Clorox Company 0.11% 2,100 $259K No change
NFLX Netflix Inc. 0.10% 200 $240K Reduce -9.1%
BX Blackstone Inc. 0.10% 1,399 $239K No change
MCO Moody's Corp. 0.10% 500 $238K No change
VCR Vanguard Consumer Discre ETF 0.10% 591 $234K Add +3.5%
XLE SS Energy Select Sector 0.10% 2,613 $233K Reduce -3.9%
FDX FedEx Corp. 0.10% 960 $226K No change
ACAD Acadia Pharmaceuticals Inc. 0.09% 10,576 $226K No change
PFE Pfizer Inc. 0.09% 8,819 $225K New
CP Canadian Pacific Kansas City 0.09% 3,000 $223K No change
NOC Northrop Grumman Corp. 0.09% 366 $223K New
IEFA iShares Core MSCI Eafe ETF 0.09% 2,550 $223K Reduce -23.3%
VWO Vanguard Ftse Emerging Marke 0.09% 4,076 $221K New
IAU iShares Gold Trust 0.09% 3,010 $219K New
TTE Totalenergies SE -Spon ADR 0.09% 3,532 $211K New
BDX Becton Dickinson and Co. 0.09% 1,125 $211K New
DOV Dover Corp. 0.09% 1,231 $205K New
MNST Monster Beverage Corp. 0.08% 3,000 $202K Reduce -18.9%
NCA Nuveen California Muni Val 0.04% 10,000 $89K 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

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