Garrison Point Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Garrison Point Advisors, LLC reported 166 stock positions worth $225.9 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 6.4%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 11, added to 41 and reduced 85. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +66%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001767107
- Portfolio Value
- $225.9M (Q4 2025)
- SEC Filing
- 0001172661-26-000788 ↗ filed Feb 13, 2026
Holdings Value
Holdings 166 stocks · $225.9M
| MSFT Microsoft Corp. | 6.57% | 30,701 | $14.8M | Reduce -4.1% |
| AAPL Apple Inc. | 6.39% | 53,115 | $14.4M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 4.97% | 16,375 | $11.2M | Add +2.9% |
| NVDA Nvidia Corp. | 3.94% | 47,746 | $8.9M | Reduce -5.7% |
| ORCL Oracle Corp. | 3.05% | 35,327 | $6.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.59% | 18,714 | $5.9M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.50% | 8,277 | $5.6M | Add +66.3% |
| META Meta Platforms Inc. Class A | 2.43% | 8,319 | $5.5M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.85% | 18,141 | $4.2M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 34,297 | $4.1M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.78% | 28,117 | $4.0M | Reduce -2.7% |
| JNJ Johnson & Johnson | 1.58% | 17,196 | $3.6M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.54% | 11,110 | $3.5M | Reduce -4.5% |
| V Visa Inc. Class A | 1.53% | 9,870 | $3.5M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 1.50% | 141,202 | $3.4M | Add +11.8% |
| COST Costco Wholesale Corp. | 1.45% | 3,790 | $3.3M | Reduce -3.8% |
| HD Home Depot Inc. | 1.31% | 8,583 | $3.0M | Add +3.3% |
| CAT Caterpillar Inc. | 1.12% | 4,418 | $2.5M | Reduce -5.6% |
| IXUS iShares Core Intl Stock ETF | 1.12% | 29,812 | $2.5M | Add +7.5% |
| MA Mastercard Inc. Class A | 1.09% | 4,304 | $2.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.07% | 7,514 | $2.4M | Reduce -0.1% |
| JSTC Adasina Social Justice GLB | 1.04% | 115,816 | $2.3M | Add +0.6% |
| NEE Nextera Energy Inc. | 1.00% | 28,267 | $2.3M | Add +0.4% |
| DHR Danaher Corp. | 1.00% | 9,894 | $2.3M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 4,247 | $2.1M | Reduce -15.2% |
| IHI iShares U.S. Medical Devices | 0.89% | 32,488 | $2.0M | Add +0.4% |
| XLB SS Materials Select Sector | 0.88% | 43,892 | $2.0M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 6,503 | $1.9M | Add +3.2% |
| AMGN Amgen Inc. | 0.83% | 5,730 | $1.9M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.82% | 36,268 | $1.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 6,180 | $1.8M | Reduce -1.6% |
| AWK American Water Works Co. Inc. | 0.76% | 13,234 | $1.7M | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 0.76% | 10,203 | $1.7M | Reduce -1.8% |
| WM Waste Management Inc. | 0.75% | 7,730 | $1.7M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.71% | 6,919 | $1.6M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.71% | 17,134 | $1.6M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.69% | 22,208 | $1.6M | Reduce -0.2% |
| CVX Chevron Corp. | 0.68% | 10,069 | $1.5M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.67% | 14,315 | $1.5M | Reduce -12.9% |
| IYC iShares US Consumer Discreti | 0.65% | 14,343 | $1.5M | Add +3.1% |
| HON Honeywell International Inc. | 0.65% | 7,511 | $1.5M | Reduce -1.8% |
| CMI Cummins Inc. | 0.64% | 2,830 | $1.4M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 0.60% | 20,290 | $1.4M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.58% | 17,565 | $1.3M | Add +1.7% |
| PEP Pepsico Inc. | 0.58% | 9,062 | $1.3M | Reduce -17.8% |
| DLN Wisdomtree US Largecap Divid | 0.57% | 14,700 | $1.3M | New |
| MCK McKesson Corp. | 0.57% | 1,570 | $1.3M | No change |
| GLW Corning Inc. | 0.57% | 14,686 | $1.3M | Reduce -1.3% |
| RTX RTX Corp. | 0.56% | 6,956 | $1.3M | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.56% | 1,682 | $1.3M | Add +14.5% |
| CSCO Cisco Systems Inc. | 0.55% | 16,216 | $1.2M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.53% | 12,087 | $1.2M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.53% | 6,960 | $1.2M | No change |
| IYG iShares U.S. Financial Servi | 0.52% | 12,720 | $1.2M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 17,215 | $1.1M | Reduce -1.4% |
| UHS Universal Health Services-B | 0.50% | 5,155 | $1.1M | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 7,858 | $1.1M | Add +3.2% |
| ITW Illinois Tool Works | 0.46% | 4,231 | $1.0M | Reduce -4.0% |
| AMT American Tower Corp. | 0.46% | 5,865 | $1.0M | Reduce -1.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.45% | 9,955 | $1.0M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 18,444 | $1.0M | Reduce -2.6% |
| CARR Carrier Global Corp. | 0.44% | 18,875 | $997K | Reduce -6.5% |
| WMT Walmart Inc. | 0.42% | 8,587 | $957K | No change |
| XYZ Block Inc. | 0.42% | 14,638 | $953K | Reduce -3.4% |
| GDX Vaneck Gold Miners ETF | 0.42% | 11,000 | $943K | Add +9.9% |
| SHOP Shopify Inc. Class A | 0.42% | 5,845 | $941K | Reduce -2.5% |
| GUNR NT Mstar GLBL NR ETF | 0.40% | 19,617 | $899K | Add +2.5% |
| MCD McDonald's Corp. | 0.39% | 2,911 | $890K | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 15,389 | $830K | Add +4.3% |
| IYF iShares US Financials ETF | 0.36% | 6,376 | $822K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.36% | 2,461 | $812K | Reduce -7.2% |
| IWO iShares Russell 2000 Growth | 0.35% | 2,477 | $800K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 5,643 | $785K | Reduce -0.5% |
| INTC Intel Corp. | 0.34% | 21,110 | $779K | Reduce -9.7% |
| IDU iShares US Utilities ETF | 0.33% | 6,918 | $750K | Reduce -0.3% |
| DELL Dell Technologies -C | 0.33% | 5,909 | $744K | Add +4.7% |
| CVS CVS Health Corp. | 0.32% | 9,200 | $730K | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 8,560 | $709K | Add +2.0% |
| FEZ State Street SPDR Euro Stoxx | 0.31% | 10,964 | $706K | Reduce -1.4% |
| BN Brookfield Corp. | 0.31% | 15,337 | $704K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 3,945 | $701K | Reduce -26.9% |
| ELV Elevance Health Inc. | 0.31% | 2,000 | $701K | No change |
| ABBV Abbvie Inc. | 0.31% | 3,066 | $701K | Reduce -22.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,112 | $683K | Reduce -21.1% |
| SCHW Schwab (charles) Corp. | 0.30% | 6,815 | $681K | No change |
| XYL Xylem Inc. | 0.30% | 4,950 | $674K | Reduce -2.9% |
| AEP American Electric Power | 0.30% | 5,844 | $674K | Reduce -2.7% |
| YUM Yum! Brands Inc. | 0.29% | 4,290 | $649K | Reduce -7.7% |
| PSX Phillips 66 | 0.28% | 4,980 | $643K | No change |
| DFAE Dimensional Emerging Core Eq | 0.28% | 19,728 | $643K | Add +15.4% |
| OKE Oneok Inc. | 0.28% | 8,482 | $623K | No change |
| LMT Lockheed Martin Corp. | 0.28% | 1,287 | $622K | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.28% | 4,689 | $622K | Reduce -43.7% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 5,035 | $621K | Add +18.4% |
| IWM iShares Russell 2000 ETF | 0.27% | 2,497 | $615K | No change |
| IAU iShares Gold Trust | 0.26% | 7,305 | $593K | Add +142.7% |
| VT Vanguard Tot World STK ETF | 0.26% | 4,200 | $592K | Reduce -19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 5,204 | $592K | Reduce -3.6% |
| VLTO Veralto Corp. | 0.24% | 5,420 | $541K | Reduce -2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 6,649 | $536K | Add +28.9% |
Portfolio Sells Q3 2025 → Q4 2025
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −4.43 |
| ORCL Oracle Corp. | Reduce -0.4% | 3.05% | −1.14 |
| MSFT Microsoft Corp. | Reduce -4.1% | 6.57% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 2.43% | −0.28 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.25 |
| PM Philip Morris International | Sold out | 0.00% | −0.25 |
| EMR Emerson Electric Co. | Reduce -43.7% | 0.28% | −0.18 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.13 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.2% | 0.95% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.9% | 0.31% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.09 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.09 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.09 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Reduce -48.1% | 0.10% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 1.45% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -44.8% | 0.12% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 1.78% | −0.08 |
| PEP Pepsico Inc. | Reduce -17.8% | 0.58% | −0.07 |
| ABBV Abbvie Inc. | Reduce -22.1% | 0.31% | −0.07 |
| ABT Abbott Laboratories | Reduce -38.7% | 0.11% | −0.07 |
| CARR Carrier Global Corp. | Reduce -6.5% | 0.44% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -46.0% | 0.11% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.1% | 0.30% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.9% | 0.13% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -19.6% | 0.26% | −0.04 |
| SBUX Starbucks Corp. | Reduce -23.9% | 0.15% | −0.04 |
| XYZ Block Inc. | Reduce -3.4% | 0.42% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.65% | −0.03 |
| AMT American Tower Corp. | Reduce -1.7% | 0.46% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.36% | −0.02 |
| NVDA Nvidia Corp. | Reduce -5.7% | 3.94% | −0.02 |
| ITW Illinois Tool Works | Reduce -4.0% | 0.46% | −0.02 |
| ESPO Vaneck Videogaming Esports | Reduce -3.2% | 0.14% | −0.02 |
| T AT&T Inc. | Reduce -6.1% | 0.12% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -14.9% | 0.12% | −0.02 |
| XYL Xylem Inc. | Reduce -2.9% | 0.30% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -11.9% | 0.13% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.22% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -0.2% | 0.76% | −0.01 |
| VLTO Veralto Corp. | Reduce -2.7% | 0.24% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -7.7% | 0.29% | −0.01 |
| IHF iShares U.S. Healthcare Prov | Reduce -6.5% | 0.19% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.16% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -3.6% | 0.20% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -5.5% | 0.53% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -7.5% | 0.11% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +66.3% | 2.50% | +1.11 |
| AAPL Apple Inc. | Add +2.4% | 6.39% | +0.85 |
| DLN Wisdomtree US Largecap Divid | New | 0.57% | +0.57 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 4.97% | +0.50 |
| SCHF Schwab Intl Equity ETF | Add +11.8% | 1.50% | +0.27 |
| IAU iShares Gold Trust | Add +142.7% | 0.26% | +0.17 |
| IXUS iShares Core Intl Stock ETF | Add +7.5% | 1.12% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | Add +0.4% | 1.00% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +14.5% | 0.56% | +0.10 |
| BHF Brighthouse Financial Inc. | New | 0.10% | +0.10 |
| GDX Vaneck Gold Miners ETF | Add +9.9% | 0.42% | +0.10 |
| STT State Street Corp. | New | 0.09% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.09% | +0.09 |
| MTB M & T Bank Corp. | New | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +4.3% | 0.37% | +0.09 |
| IHI iShares U.S. Medical Devices | Add +0.4% | 0.89% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.5% | 1.09% | +0.07 |
| IYG iShares U.S. Financial Servi | Add +5.1% | 0.52% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +28.9% | 0.24% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +18.4% | 0.27% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.2% | 0.84% | +0.06 |
| JSTC Adasina Social Justice GLB | Add +0.6% | 1.04% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +15.4% | 0.28% | +0.06 |
| GUNR NT Mstar GLBL NR ETF | Add +2.5% | 0.40% | +0.05 |
| IYC iShares US Consumer Discreti | Add +3.1% | 0.65% | +0.04 |
| IYH iShares U.S. Healthcare ETF | Add +13.7% | 0.17% | +0.04 |
| BND Vanguard Total Bond Market | Add +1.7% | 0.58% | +0.04 |
| FDN First Trust DJ Internet Ind | Add +17.8% | 0.19% | +0.03 |
| MCD McDonald's Corp. | Add +1.4% | 0.39% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.21% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.6% | 0.20% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.0% | 0.31% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +3.2% | 0.48% | +0.02 |
| ICLN iShares Global Clean Energy | Add +0.3% | 0.14% | +0.02 |
| IYK iShares US Consumer Staples | Add +8.2% | 0.14% | +0.02 |
| AVRE Avantis Real Estate ETF | Add +3.6% | 0.15% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.7% | 0.12% | +0.01 |
| BX Blackstone Inc. | Add +12.7% | 0.11% | +0.01 |
| COP Conocophillips | Add +1.0% | 0.13% | +0.01 |
| XLE SS Energy Select Sector | Add +0.1% | 0.10% | +0.01 |
| XHB SS SPDR S&P Homebldrs ETF | Add +1.5% | 0.45% | −0.00 |
| DELL Dell Technologies -C | Add +4.7% | 0.33% | −0.01 |
| MO Altria Group Inc. | Add +1.3% | 0.10% | −0.01 |
| NFLX Netflix Inc. | Add +7.5% | 0.09% | −0.01 |
| UBER Uber Technologies Inc. | Add +1.9% | 0.13% | −0.02 |
| HD Home Depot Inc. | Add +3.3% | 1.31% | −0.11 |
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 |