GARRISON POINT ADVISORS, LLC

CIK: 0001767107Latest portfolio: $225.9M · Q4 2025

Holdings

166

Total Value

$225.9M

New Positions

164

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
30,701$14.8M6.57%NEW
2
AAPLAPPLE INC
53,115$14.4M6.39%NEW
3
IVVISHARES TR
16,375$11.2M4.97%NEW
4
NVDANVIDIA CORPORATION
47,746$8.9M3.94%NEW
5
ORCLORACLE CORP
35,327$6.9M3.05%NEW
6
GOOGLALPHABET INC
18,714$5.9M2.59%NEW
7
SPYSPDR S&P 500 ETF TR
8,277$5.6M2.50%NEW
8
METAMETA PLATFORMS INC
8,319$5.5M2.43%NEW
9
AMZNAMAZON COM INC
18,141$4.2M1.85%NEW
10
IJRISHARES TR
34,297$4.1M1.82%NEW
11
PGPROCTER AND GAMBLE CO
28,117$4.0M1.78%NEW
12
JNJJOHNSON & JOHNSON
17,196$3.6M1.58%NEW
13
GOOGALPHABET INC
11,110$3.5M1.54%NEW
14
VVISA INC
9,870$3.5M1.53%NEW
15
SCHFSCHWAB STRATEGIC TR
141,202$3.4M1.50%NEW
16
COSTCOSTCO WHSL CORP NEW
3,790$3.3M1.45%NEW
17
HDHOME DEPOT INC
8,583$3.0M1.31%NEW
18
CATCATERPILLAR INC
4,418$2.5M1.12%NEW
19
IXUSISHARES TR
29,812$2.5M1.12%NEW
20
MAMASTERCARD INCORPORATED
4,304$2.5M1.09%NEW
21
JPMJPMORGAN CHASE & CO.
7,514$2.4M1.07%NEW
22
JSTCTIDAL TRUST I
115,816$2.3M1.04%NEW
23
NEENEXTERA ENERGY INC
28,267$2.3M1.00%NEW
24
DHRDANAHER CORPORATION
9,894$2.3M1.00%NEW
25
BRK/BBERKSHIRE HATHAWAY INC DEL
4,247$2.1M0.94%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$225.9M166
Q3 2025Oct 22, 2025$238.4B0
Q2 2025Aug 6, 2025$217.8B165
Q1 2025May 13, 2025$206.2B162
Q4 2024Feb 13, 2025$210.8B161

Fund Information

CIK0001767107
Most Recent FilingFeb 13, 2026
Number of Filings5

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.