GARRISON POINT ADVISORS, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$217.8B
Holdings
165
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 32,992 | $16.4B | 7.53% | |
| 2 | AAPLAPPLE INC | 51,770 | $10.6B | 4.88% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.2B | 4.68% | |
| 4 | IVVISHARES TR | 15,550 | $9.7B | 4.43% | |
| 5 | NVDANVIDIA CORPORATION | 55,569 | $8.8B | 4.03% | |
| 6 | ORCLORACLE CORP | 35,459 | $7.8B | 3.56% | |
| 7 | PGPROCTER AND GAMBLE CO | 29,143 | $4.6B | 2.13% | |
| 8 | AMZNAMAZON COM INC | 19,323 | $4.2B | 1.95% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 3,994 | $4.0B | 1.82% | |
| 10 | VVISA INC | 10,453 | $3.7B | 1.70% | |
| 11 | IJRISHARES TR | 32,791 | $3.6B | 1.65% | |
| 12 | GOOGLALPHABET INC | 20,075 | $3.5B | 1.62% | |
| 13 | METAMETA PLATFORMS INC | 4,534 | $3.3B | 1.54% | |
| 14 | HDHOME DEPOT INC | 8,330 | $3.1B | 1.40% | |
| 15 | SPYSPDR S&P 500 ETF TR | 4,318 | $2.7B | 1.22% | |
| 16 | JNJJOHNSON & JOHNSON | 17,461 | $2.7B | 1.22% | |
| 17 | NVONOVO-NORDISK A S | 36,268 | $2.5B | 1.15% | |
| 18 | MAMASTERCARD INCORPORATED | 4,356 | $2.4B | 1.12% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,987 | $2.4B | 1.11% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 107,696 | $2.4B | 1.09% | |
| 21 | JSTCTIDAL TRUST I | 113,903 | $2.3B | 1.03% | |
| 22 | JPMJPMORGAN CHASE & CO. | 7,670 | $2.2B | 1.02% | |
| 23 | DHRDANAHER CORPORATION | 10,537 | $2.1B | 0.96% | |
| 24 | IXUSISHARES TR | 26,732 | $2.1B | 0.95% | |
| 25 | GOOGALPHABET INC | 11,640 | $2.1B | 0.95% | |
| 26 | IHIISHARES TR | 32,771 | $2.1B | 0.94% | |
| 27 | XLBSELECT SECTOR SPDR TR | 22,520 | $2.0B | 0.91% | |
| 28 | NEENEXTERA ENERGY INC | 28,253 | $2.0B | 0.90% | |
| 29 | AWCAMERICAN WTR WKS CO INC NEW | 13,519 | $1.9B | 0.86% | |
| 30 | CATCATERPILLAR INC | 4,815 | $1.9B | 0.86% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 6,305 | $1.9B | 0.85% | |
| 32 | WMWASTE MGMT INC DEL | 7,980 | $1.8B | 0.84% | |
| 33 | HONHONEYWELL INTL INC | 7,805 | $1.8B | 0.83% | |
| 34 | UNPUNION PAC CORP | 7,375 | $1.7B | 0.78% | |
| 35 | AMGNAMGEN INC | 5,936 | $1.7B | 0.76% | |
| 36 | VOVANGUARD INDEX FDS | 5,662 | $1.6B | 0.73% | |
| 37 | KOCOCA COLA CO | 22,258 | $1.6B | 0.72% | |
| 38 | CARRCARRIER GLOBAL CORPORATION | 20,555 | $1.5B | 0.69% | |
| 39 | PEPPEPSICO INC | 11,294 | $1.5B | 0.68% | |
| 40 | CVXCHEVRON CORP NEW | 10,381 | $1.5B | 0.68% | |
| 41 | MRKMERCK & CO INC | 17,693 | $1.4B | 0.64% | |
| 42 | WFCWELLS FARGO CO NEW | 17,434 | $1.4B | 0.64% | |
| 43 | IYCISHARES TR | 13,870 | $1.4B | 0.63% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 6,100 | $1.3B | 0.62% | |
| 45 | AGGISHARES TR | 13,580 | $1.3B | 0.62% | |
| 46 | IBBISHARES TR | 10,569 | $1.3B | 0.61% | |
| 47 | IEMGISHARES INC | 20,900 | $1.3B | 0.58% | |
| 48 | EMREMERSON ELEC CO | 8,791 | $1.2B | 0.54% | |
| 49 | CSCOCISCO SYS INC | 16,744 | $1.2B | 0.53% | |
| 50 | MCKMCKESSON CORP | 1,570 | $1.2B | 0.53% | |
| 51 | ITWILLINOIS TOOL WKS INC | 4,531 | $1.1B | 0.51% | |
| 52 | QCOMQUALCOMM INC | 6,960 | $1.1B | 0.51% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 8,125 | $1.1B | 0.51% | |
| 54 | IYGISHARES TR | 12,705 | $1.1B | 0.50% | |
| 55 | IJHISHARES TR | 17,360 | $1.1B | 0.49% | |
| 56 | RTXRTX CORPORATION | 7,340 | $1.1B | 0.49% | |
| 57 | XYZBLOCK INC | 15,378 | $1.0B | 0.48% | |
| 58 | IWPISHARES TR | 7,400 | $1.0B | 0.47% | |
| 59 | BNDVANGUARD BD INDEX FDS | 13,785 | $1.0B | 0.47% | |
| 60 | CMICUMMINS INC | 3,025 | $990.7M | 0.45% | |
| 61 | XHBSPDR SERIES TRUST | 9,810 | $967.0M | 0.44% | |
| 62 | UHSUNIVERSAL HLTH SVCS INC | 5,290 | $958.3M | 0.44% | |
| 63 | VGTVANGUARD WORLD FD | 1,387 | $920.0M | 0.42% | |
| 64 | BACBANK AMERICA CORP | 18,933 | $895.9M | 0.41% | |
| 65 | NDQINVESCO QQQ TR | 1,593 | $878.8M | 0.40% | |
| 66 | MCDMCDONALDS CORP | 2,965 | $866.3M | 0.40% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 2,731 | $852.0M | 0.39% | |
| 68 | WMTWALMART INC | 8,671 | $847.9M | 0.39% | |
| 69 | IYFISHARES TR | 6,606 | $799.2M | 0.37% | |
| 70 | GLWCORNING INC | 14,976 | $787.6M | 0.36% | |
| 71 | ELVELEVANCE HEALTH INC | 2,000 | $777.9M | 0.36% | |
| 72 | SDYSPDR SERIES TRUST | 5,629 | $764.0M | 0.35% | |
| 73 | GUNRFLEXSHARES TR | 18,990 | $761.7M | 0.35% | |
| 74 | IDUISHARES TR | 6,948 | $726.6M | 0.33% | |
| 75 | YUMYUM BRANDS INC | 4,820 | $714.2M | 0.33% | |
| 76 | SHOPSHOPIFY INC | 6,160 | $710.6M | 0.33% | |
| 77 | IWOISHARES TR | 2,477 | $708.1M | 0.33% | |
| 78 | DISDISNEY WALT CO | 5,626 | $697.7M | 0.32% | |
| 79 | OKEONEOK INC NEW | 8,482 | $692.4M | 0.32% | |
| 80 | DELLDELL TECHNOLOGIES INC | 5,634 | $690.7M | 0.32% | |
| 81 | SHYISHARES TR | 8,335 | $690.6M | 0.32% | |
| 82 | XYLXYLEM INC | 5,290 | $684.3M | 0.31% | |
| 83 | FEZSPDR INDEX SHS FDS | 11,114 | $663.8M | 0.30% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 3,600 | $655.7M | 0.30% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 5,075 | $652.2M | 0.30% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 6,250 | $648.5M | 0.30% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 14,006 | $648.3M | 0.30% | |
| 88 | BNBROOKFIELD CORP | 10,225 | $632.4M | 0.29% | |
| 89 | SCHWSCHWAB CHARLES CORP | 6,855 | $625.5M | 0.29% | |
| 90 | PSXPHILLIPS 66 | 4,980 | $594.1M | 0.27% | |
| 91 | VLTOVERALTO CORP | 5,874 | $593.0M | 0.27% | |
| 92 | PANWPALO ALTO NETWORKS INC | 2,890 | $591.4M | 0.27% | |
| 93 | FTVFORTIVE CORP | 11,135 | $580.5M | 0.27% | |
| 94 | CVSCVS HEALTH CORP | 8,350 | $576.0M | 0.26% | |
| 95 | OTISOTIS WORLDWIDE CORP | 5,575 | $552.0M | 0.25% | |
| 96 | SBUXSTARBUCKS CORP | 5,943 | $544.6M | 0.25% | |
| 97 | IWMISHARES TR | 2,521 | $544.0M | 0.25% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 12,550 | $543.1M | 0.25% | |
| 99 | INTCINTEL CORP | 23,373 | $523.6M | 0.24% | |
| 100 | DGXQUEST DIAGNOSTICS INC | 2,856 | $513.0M | 0.24% |
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