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

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

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%
DGX Quest Diagnostics Inc. 0.26% 2,856 $560K No change
IAU iShares Gold Trust 0.25% 6,305 $556K Reduce -13.7%
EEMV iShares MSCI Emg MKT Min Vol 0.24% 8,280 $536K Add +13.8%
IYT iShares US Transportation Et 0.24% 7,080 $528K No change
PLTR Palantir Technologies Inc. Class A 0.24% 3,585 $524K Reduce -9.1%
FTV Fortive Corp. 0.23% 9,300 $514K Reduce -2.6%
INFL Horizon Kinetics Infl Benef 0.22% 9,459 $492K No change
VLTO Veralto Corp. 0.22% 5,410 $478K Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 8,600 $452K No change
SOLS Solstice Adv Materials Inc. 0.20% 5,768 $439K New
COP Conocophillips 0.20% 3,250 $429K Add +0.1%
DFAC Dimensional US Core Equity 2 0.19% 10,747 $418K No change
IYW iShares Ustechnology ETF 0.19% 2,290 $415K No change
C Citigroup Inc. 0.18% 3,540 $401K No change
IWC iShares Micro-Cap ETF 0.18% 2,500 $399K Reduce -3.5%
KEYS Keysight Technologies Inc. 0.18% 1,410 $398K Reduce -9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 3,925 $378K Reduce -24.6%
OTIS Otis Worldwide Corp. 0.17% 4,875 $376K Reduce -4.8%
NFLX Netflix Inc. 0.17% 3,900 $375K Add +81.4%
IHF iShares U.S. Healthcare Prov 0.17% 8,860 $371K Reduce -1.1%
IYH iShares U.S. Healthcare ETF 0.17% 6,006 $370K Add +0.0%
ICLN iShares Global Clean Energy 0.17% 20,225 $370K Add +1.5%
SBUX Starbucks Corp. 0.17% 4,040 $362K Reduce -2.4%
A Agilent Technologies Inc. 0.16% 3,140 $358K No change
AVRE Avantis Real Estate ETF 0.16% 7,947 $350K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.16% 1,231 $349K No change
FDN First Trust DJ Internet Ind 0.16% 1,479 $346K Reduce -6.3%
IYK iShares US Consumer Staples 0.16% 4,878 $342K No change
XLE SS Energy Select Sector 0.15% 5,532 $339K Add +5.7%
LHX L3HARRIS Technologies Inc. 0.15% 974 $336K No change
LOW Lowe's Cos Inc. 0.15% 1,410 $333K No change
FDX FedEx Corp. 0.15% 930 $331K Reduce -3.1%
T AT&T Inc. 0.15% 11,250 $326K Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 4,071 $323K New
LLY Eli Lilly & Co. 0.15% 350 $322K Reduce -16.7%
AVGO Broadcom Inc. 0.14% 1,015 $314K No change
MDLZ Mondelez International Inc. Class A 0.14% 5,415 $312K No change
SCZ iShares MSCI Eafe Small-Cap 0.14% 3,902 $306K Add +6.8%
IAGG iShares Intl Aggregate Bond 0.14% 6,050 $303K No change
ITOT iShares Core S&P Total U.S. 0.14% 2,107 $300K No change
AXP American Express Co. 0.13% 970 $293K No change
NKE Nike Inc. Class B 0.13% 5,547 $293K Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 2,770 $279K No change
GILD Gilead Sciences Inc. 0.13% 1,992 $278K Add +0.1%
ESPO Vaneck Videogaming Esports 0.13% 3,030 $274K No change
MO Altria Group Inc. 0.12% 4,078 $269K No change
DFSV Dimensional US Small Cap Val 0.12% 7,627 $267K New
IYR iShares US Real Estate ETF 0.12% 2,826 $267K Add +0.2%
Z Zillow Group Inc. Class C 0.12% 6,400 $265K No change
UBER Uber Technologies Inc. 0.12% 3,667 $264K No change
XLI SS Industrial Select Sector 0.12% 1,604 $259K Reduce -0.3%
DOV Dover Corp. 0.12% 1,231 $257K No change
NOC Northrop Grumman Corp. 0.11% 366 $250K No change
AON Aon PLC Class A 0.11% 753 $243K No change
CL Colgate-Palmolive Co. 0.11% 2,810 $239K Reduce -29.1%
TMO Thermo Fisher Scientific Inc. 0.10% 451 $222K No change
MCO Moody's Corp. 0.10% 500 $218K No change
CLX Clorox Company 0.10% 2,100 $218K No change
BA The Boeing Co. 0.10% 1,080 $215K No change
VCR Vanguard Consumer Discre ETF 0.10% 591 $212K No change
ACAD Acadia Pharmaceuticals Inc. 0.10% 9,501 $211K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 1,000 $207K No change
BHF Brighthouse Financial Inc. 0.09% 3,450 $207K No change
RACE Ferrari NV 0.09% 610 $206K No change
GLD SPDR Gold Shares 0.09% 471 $203K New
STT State Street Corp. 0.09% 1,600 $202K No change
RIVN Rivian Automotive Inc. Class A 0.07% 10,700 $161K New
NCA Nuveen California Muni Val 0.04% 10,000 $94K No change

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

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