Garrison Point Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Garrison Point Advisors, LLC reported 168 stock positions worth $219.2 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.2%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 33 and reduced 61. The biggest buy was a new position in Cap Group Core Bond (CGCB) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001767107
- Portfolio Value
- $219.2M (Q1 2026)
- SEC Filing
- 0001172661-26-001744 ↗ filed May 13, 2026
Holdings Value
Holdings 168 stocks · $219.2M
| AAPL Apple Inc. | 5.94% | 51,296 | $13.0M | Reduce -3.4% |
| MSFT Microsoft Corp. | 5.15% | 30,522 | $11.3M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 5.01% | 16,825 | $11.0M | Add +2.8% |
| NVDA Nvidia Corp. | 3.62% | 45,541 | $7.9M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.46% | 8,289 | $5.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.41% | 18,364 | $5.3M | Reduce -1.9% |
| ORCL Oracle Corp. | 2.37% | 35,327 | $5.2M | No change |
| META Meta Platforms Inc. Class A | 2.12% | 8,109 | $4.6M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 2.00% | 35,217 | $4.4M | Add +2.7% |
| JNJ Johnson & Johnson | 1.89% | 16,976 | $4.1M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.85% | 28,117 | $4.1M | No change |
| AMZN Amazon.com Inc. | 1.72% | 18,131 | $3.8M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 1.71% | 151,722 | $3.8M | Add +7.5% |
| COST Costco Wholesale Corp. | 1.69% | 3,711 | $3.7M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.42% | 10,840 | $3.1M | Reduce -2.4% |
| V Visa Inc. Class A | 1.35% | 9,823 | $3.0M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.32% | 4,091 | $2.9M | Reduce -7.4% |
| HD Home Depot Inc. | 1.29% | 8,583 | $2.8M | No change |
| IXUS iShares Core Intl Stock ETF | 1.23% | 31,177 | $2.7M | Add +4.6% |
| NEE Nextera Energy Inc. | 1.19% | 28,017 | $2.6M | Reduce -0.9% |
| JSTC Adasina Social Justice GLB | 1.08% | 121,592 | $2.4M | Add +5.0% |
| XLB SS Materials Select Sector | 1.00% | 43,872 | $2.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.99% | 7,401 | $2.2M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.98% | 4,294 | $2.1M | Reduce -0.2% |
| CVX Chevron Corp. | 0.95% | 10,072 | $2.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 4,247 | $2.0M | No change |
| AMGN Amgen Inc. | 0.91% | 5,680 | $2.0M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 6,743 | $1.9M | Add +3.7% |
| DHR Danaher Corp. | 0.85% | 9,884 | $1.9M | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.82% | 13,164 | $1.8M | Reduce -0.5% |
| GLW Corning Inc. | 0.81% | 12,981 | $1.8M | Reduce -11.6% |
| WM Waste Management Inc. | 0.79% | 7,580 | $1.7M | Reduce -1.9% |
| IHI iShares U.S. Medical Devices | 0.79% | 32,388 | $1.7M | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 0.78% | 10,103 | $1.7M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.77% | 7,506 | $1.7M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.76% | 6,869 | $1.7M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.76% | 21,838 | $1.7M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.73% | 13,216 | $1.6M | Reduce -7.7% |
| IEMG iShares Core MSCI Emerging | 0.72% | 22,495 | $1.6M | Add +10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 6,290 | $1.5M | Add +1.8% |
| CMI Cummins Inc. | 0.67% | 2,715 | $1.5M | Reduce -4.1% |
| IYC iShares US Consumer Discreti | 0.63% | 14,343 | $1.4M | No change |
| CGCB Cap Group Core Bond | 0.63% | 52,761 | $1.4M | New |
| WFC Wells Fargo & Co. | 0.62% | 17,134 | $1.4M | No change |
| MCK McKesson Corp. | 0.62% | 1,570 | $1.4M | No change |
| RTX RTX Corp. | 0.61% | 6,956 | $1.3M | No change |
| BND Vanguard Total Bond Market | 0.60% | 17,986 | $1.3M | Add +2.4% |
| DLN Wisdomtree US Largecap Divid | 0.60% | 14,700 | $1.3M | No change |
| PEP Pepsico Inc. | 0.58% | 8,188 | $1.3M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.57% | 16,066 | $1.2M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.56% | 12,462 | $1.2M | Add +3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 33,268 | $1.2M | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 0.53% | 1,677 | $1.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 17,225 | $1.2M | Add +0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.50% | 19,757 | $1.1M | Add +0.7% |
| ITW Illinois Tool Works | 0.49% | 4,131 | $1.1M | Reduce -2.4% |
| WMT Walmart Inc. | 0.49% | 8,588 | $1.1M | Add +0.0% |
| IYG iShares U.S. Financial Servi | 0.48% | 12,720 | $1.1M | No change |
| CARR Carrier Global Corp. | 0.48% | 18,555 | $1.0M | Reduce -1.7% |
| GDX Vaneck Gold Miners ETF | 0.46% | 11,090 | $1.0M | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 7,858 | $1.0M | No change |
| AMT American Tower Corp. | 0.45% | 5,761 | $994K | Reduce -1.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.45% | 9,955 | $983K | No change |
| DELL Dell Technologies -C | 0.44% | 5,909 | $970K | No change |
| BMY Bristol-Myers Squibb Co. | 0.43% | 15,383 | $933K | Reduce -0.0% |
| INTC Intel Corp. | 0.42% | 21,110 | $932K | No change |
| UHS Universal Health Services-B | 0.42% | 5,155 | $923K | No change |
| PSX Phillips 66 | 0.41% | 4,980 | $907K | No change |
| DFAE Dimensional Emerging Core Eq | 0.41% | 26,782 | $907K | Add +35.8% |
| MCD McDonald's Corp. | 0.41% | 2,911 | $905K | No change |
| QCOM Qualcomm Inc. | 0.40% | 6,810 | $877K | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 17,988 | $877K | Reduce -2.5% |
| XYZ Block Inc. | 0.39% | 14,148 | $851K | Reduce -3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 5,559 | $811K | Reduce -1.5% |
| IDU iShares US Utilities ETF | 0.36% | 6,883 | $799K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.35% | 1,287 | $778K | No change |
| IWO iShares Russell 2000 Growth | 0.35% | 2,477 | $777K | No change |
| OKE Oneok Inc. | 0.35% | 8,482 | $767K | No change |
| AEP American Electric Power | 0.35% | 5,844 | $766K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 8,393 | $760K | Add +229.1% |
| IYF iShares US Financials ETF | 0.34% | 6,376 | $750K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 8,720 | $720K | Add +1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 8,678 | $690K | Add +30.5% |
| FEZ State Street SPDR Euro Stoxx | 0.31% | 10,964 | $681K | No change |
| XOM Exxon Mobil Corp. | 0.31% | 3,947 | $670K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.30% | 3,066 | $667K | No change |
| UNH Unitedhealth Group Inc. | 0.30% | 2,461 | $666K | No change |
| CVS CVS Health Corp. | 0.30% | 9,200 | $661K | No change |
| YUM Yum! Brands Inc. | 0.29% | 4,130 | $642K | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,112 | $642K | No change |
| SHOP Shopify Inc. Class A | 0.29% | 5,345 | $634K | Reduce -8.6% |
| SCHW Schwab (charles) Corp. | 0.28% | 6,640 | $624K | Reduce -2.6% |
| BN Brookfield Corp. | 0.28% | 15,337 | $621K | No change |
| IWM iShares Russell 2000 ETF | 0.28% | 2,497 | $619K | No change |
| EMR Emerson Electric Co. | 0.28% | 4,689 | $614K | No change |
| VZ Verizon Communications Inc. | 0.27% | 11,904 | $598K | Reduce -1.6% |
| XYL Xylem Inc. | 0.27% | 4,950 | $592K | No change |
| VT Vanguard Tot World STK ETF | 0.27% | 4,250 | $588K | Add +1.2% |
| ELV Elevance Health Inc. | 0.27% | 2,000 | $586K | No change |
| IVW iShares S&P 500 Growth ETF | 0.26% | 5,025 | $568K | Reduce -0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.6% | 5.15% | −1.42 |
| AAPL Apple Inc. | Reduce -3.4% | 5.94% | −0.45 |
| NVDA Nvidia Corp. | Reduce -4.6% | 3.62% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 2.12% | −0.31 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.3% | 0.56% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 2.41% | −0.18 |
| V Visa Inc. Class A | Reduce -0.5% | 1.35% | −0.18 |
| DHR Danaher Corp. | Reduce -0.1% | 0.85% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.72% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -8.6% | 0.29% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.40% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 1.42% | −0.12 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.98% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.11 |
| IHI iShares U.S. Medical Devices | Reduce -0.3% | 0.79% | −0.11 |
| DIS The Walt Disney Co. | Reduce -24.6% | 0.17% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.99% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.1% | 0.24% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -16.7% | 0.15% | −0.05 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.40% | −0.05 |
| XYZ Block Inc. | Reduce -3.4% | 0.39% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -6.3% | 0.16% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -29.1% | 0.11% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.53% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -4.8% | 0.17% | −0.03 |
| VLTO Veralto Corp. | Reduce -0.2% | 0.22% | −0.02 |
| IHF iShares U.S. Healthcare Prov | Reduce -1.1% | 0.17% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.28% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.26% | −0.02 |
| IAU iShares Gold Trust | Reduce -13.7% | 0.25% | −0.01 |
| AMT American Tower Corp. | Reduce -1.8% | 0.45% | −0.00 |
| FTV Fortive Corp. | Reduce -2.6% | 0.23% | +0.00 |
| IWC iShares Micro-Cap ETF | Reduce -3.5% | 0.18% | +0.00 |
| PEP Pepsico Inc. | Reduce -9.6% | 0.58% | +0.00 |
| YUM Yum! Brands Inc. | Reduce -3.7% | 0.29% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -0.3% | 0.12% | +0.01 |
| SBUX Starbucks Corp. | Reduce -2.4% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.57% | +0.02 |
| IBB iShares Biotechnology ETF | Reduce -1.0% | 0.78% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.5% | 0.37% | +0.02 |
| CMI Cummins Inc. | Reduce -4.1% | 0.67% | +0.03 |
| FDX FedEx Corp. | Reduce -3.1% | 0.15% | +0.03 |
| ITW Illinois Tool Works | Reduce -2.4% | 0.49% | +0.03 |
| IDU iShares US Utilities ETF | Reduce -0.5% | 0.36% | +0.03 |
| CARR Carrier Global Corp. | Reduce -1.7% | 0.48% | +0.04 |
| KEYS Keysight Technologies Inc. | Reduce -9.6% | 0.18% | +0.04 |
| WM Waste Management Inc. | Reduce -1.9% | 0.79% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| CGCB Cap Group Core Bond | New | 0.63% | +0.63 |
| CVX Chevron Corp. | Add +0.0% | 0.95% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +229.1% | 0.35% | +0.25 |
| SCHF Schwab Intl Equity ETF | Add +7.5% | 1.71% | +0.21 |
| SOLS Solstice Adv Materials Inc. | New | 0.20% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 2.00% | +0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.15% | +0.15 |
| DFAE Dimensional Emerging Core Eq | Add +35.8% | 0.41% | +0.13 |
| DFSV Dimensional US Small Cap Val | New | 0.12% | +0.12 |
| IXUS iShares Core Intl Stock ETF | Add +4.6% | 1.23% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +10.9% | 0.72% | +0.11 |
| GUNR NT Mstar GLBL NR ETF | Add +0.7% | 0.50% | +0.10 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +81.4% | 0.17% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +30.5% | 0.32% | +0.08 |
| RIVN Rivian Automotive Inc. Class A | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +0.0% | 0.49% | +0.06 |
| COP Conocophillips | Add +0.1% | 0.20% | +0.06 |
| XLE SS Energy Select Sector | Add +5.7% | 0.15% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 5.01% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.7% | 0.88% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +0.8% | 0.46% | +0.05 |
| JSTC Adasina Social Justice GLB | Add +5.0% | 1.08% | +0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +13.8% | 0.24% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 0.56% | +0.03 |
| BND Vanguard Total Bond Market | Add +2.4% | 0.60% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.53% | +0.03 |
| T AT&T Inc. | Add +0.0% | 0.15% | +0.03 |
| ICLN iShares Global Clean Energy | Add +1.5% | 0.17% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.13% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.9% | 0.33% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +6.8% | 0.14% | +0.01 |
| AVRE Avantis Real Estate ETF | Add +0.1% | 0.16% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +1.2% | 0.27% | +0.01 |
| IYR iShares US Real Estate ETF | Add +0.2% | 0.12% | +0.00 |
| IYH iShares U.S. Healthcare ETF | Add +0.0% | 0.17% | −0.00 |
| NKE Nike Inc. Class B | Add +0.0% | 0.13% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 2.46% | −0.04 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.70% | −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 |