GARRISON POINT ADVISORS, LLC
CIK: 0001767107Latest portfolio: $225.9M · Q4 2025
Holdings
166
Total Value
$225.9M
New Positions
164
Closed Positions
0
Top Holdings
View All 166 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 30,701 | $14.8M | 6.57% | NEW | |
| 2 | AAPLAPPLE INC | 53,115 | $14.4M | 6.39% | NEW | |
| 3 | IVVISHARES TR | 16,375 | $11.2M | 4.97% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 47,746 | $8.9M | 3.94% | NEW | |
| 5 | ORCLORACLE CORP | 35,327 | $6.9M | 3.05% | NEW | |
| 6 | GOOGLALPHABET INC | 18,714 | $5.9M | 2.59% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 8,277 | $5.6M | 2.50% | NEW | |
| 8 | METAMETA PLATFORMS INC | 8,319 | $5.5M | 2.43% | NEW | |
| 9 | AMZNAMAZON COM INC | 18,141 | $4.2M | 1.85% | NEW | |
| 10 | IJRISHARES TR | 34,297 | $4.1M | 1.82% | NEW | |
| 11 | PGPROCTER AND GAMBLE CO | 28,117 | $4.0M | 1.78% | NEW | |
| 12 | JNJJOHNSON & JOHNSON | 17,196 | $3.6M | 1.58% | NEW | |
| 13 | GOOGALPHABET INC | 11,110 | $3.5M | 1.54% | NEW | |
| 14 | VVISA INC | 9,870 | $3.5M | 1.53% | NEW | |
| 15 | SCHFSCHWAB STRATEGIC TR | 141,202 | $3.4M | 1.50% | NEW | |
| 16 | COSTCOSTCO WHSL CORP NEW | 3,790 | $3.3M | 1.45% | NEW | |
| 17 | HDHOME DEPOT INC | 8,583 | $3.0M | 1.31% | NEW | |
| 18 | CATCATERPILLAR INC | 4,418 | $2.5M | 1.12% | NEW | |
| 19 | IXUSISHARES TR | 29,812 | $2.5M | 1.12% | NEW | |
| 20 | MAMASTERCARD INCORPORATED | 4,304 | $2.5M | 1.09% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 7,514 | $2.4M | 1.07% | NEW | |
| 22 | JSTCTIDAL TRUST I | 115,816 | $2.3M | 1.04% | NEW | |
| 23 | NEENEXTERA ENERGY INC | 28,267 | $2.3M | 1.00% | NEW | |
| 24 | DHRDANAHER CORPORATION | 9,894 | $2.3M | 1.00% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,247 | $2.1M | 0.94% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1215564441213462e+231T)
Industrials0.0% ($2.530169816001465e+54T)
Healthcare0.0% ($3.5582264187518446e+51T)
Technology0.0% ($1.484714439890469e+51T)
Consumer Defensive0.0% ($4.029326815521301e+21T)
Consumer Cyclical0.0% ($41872953889648352.0T)
Unknown0.0% ($21341727683592424.0T)
Communication Services0.0% ($585754913486592.4T)
Energy0.0% ($1534642.6T)
Utilities0.0% ($2.3B)
Real Estate0.0% ($1.0M)
Filing History
Fund Information
GARRISON POINT ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $225.9M across 166 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 166 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.