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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 10,520 | $511.8M | 0.23% | |
| 102 | LMTLOCKHEED MARTIN CORP | 1,077 | $498.8M | 0.23% | |
| 103 | IYTISHARES TR | 7,180 | $492.1M | 0.23% | |
| 104 | EEMVISHARES INC | 7,275 | $456.9M | 0.21% | |
| 105 | DFAEDIMENSIONAL ETF TRUST | 15,134 | $438.1M | 0.20% | |
| 106 | LLYELI LILLY & CO | 560 | $436.5M | 0.20% | |
| 107 | BABOEING CO | 2,080 | $435.8M | 0.20% | |
| 108 | ABTABBOTT LABS | 3,176 | $432.0M | 0.20% | |
| 109 | IVWISHARES TR | 3,840 | $422.8M | 0.19% | |
| 110 | XOMEXXON MOBIL CORP | 3,909 | $421.4M | 0.19% | |
| 111 | INFLLISTED FDS TR | 9,929 | $418.7M | 0.19% | |
| 112 | IGSBISHARES TR | 7,920 | $417.9M | 0.19% | |
| 113 | NKENIKE INC | 5,832 | $414.3M | 0.19% | |
| 114 | VOOVANGUARD INDEX FDS | 729 | $414.1M | 0.19% | |
| 115 | GILDGILEAD SCIENCES INC | 3,686 | $408.7M | 0.19% | |
| 116 | IYWISHARES TR | 2,290 | $396.8M | 0.18% | |
| 117 | ABBVABBVIE INC | 2,135 | $396.3M | 0.18% | |
| 118 | DFACDIMENSIONAL ETF TRUST | 10,747 | $385.2M | 0.18% | |
| 119 | MDLZMONDELEZ INTL INC | 5,520 | $372.3M | 0.17% | |
| 120 | AG8AGILENT TECHNOLOGIES INC | 3,140 | $370.6M | 0.17% | |
| 121 | CLCOLGATE PALMOLIVE CO | 3,966 | $360.5M | 0.17% | |
| 122 | ESPOVANECK ETF TRUST | 3,280 | $359.3M | 0.16% | |
| 123 | UBERUBER TECHNOLOGIES INC | 3,785 | $353.1M | 0.16% | |
| 124 | AVREAMERICAN CENTY ETF TR | 7,574 | $334.5M | 0.15% | |
| 125 | IWCISHARES TR | 2,590 | $330.6M | 0.15% | |
| 126 | GEGE AEROSPACE | 1,268 | $326.4M | 0.15% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 1,025 | $316.1M | 0.15% | |
| 128 | IAGGISHARES TR | 6,150 | $314.2M | 0.14% | |
| 129 | LOWLOWES COS INC | 1,410 | $312.8M | 0.14% | |
| 130 | FDNFIRST TR EXCHANGE-TRADED FD | 1,158 | $311.9M | 0.14% | |
| 131 | IYRISHARES TR | 3,290 | $311.8M | 0.14% | |
| 132 | IYKISHARES TR | 4,263 | $300.5M | 0.14% | |
| 133 | RACEFERRARI N V | 610 | $299.4M | 0.14% | |
| 134 | TRVCCITIGROUP INC | 3,516 | $299.3M | 0.14% | |
| 135 | NFLXNETFLIX INC | 220 | $294.6M | 0.14% | |
| 136 | AVBAVALONBAY CMNTYS INC | 1,425 | $290.0M | 0.13% | |
| 137 | COPCONOCOPHILLIPS | 3,218 | $288.8M | 0.13% | |
| 138 | ITOTISHARES TR | 2,132 | $288.0M | 0.13% | |
| 139 | IYHISHARES TR | 5,065 | $286.1M | 0.13% | |
| 140 | GDXVANECK ETF TRUST | 5,465 | $284.5M | 0.13% | |
| 141 | AQLTISHARES TR | 3,325 | $277.6M | 0.13% | |
| 142 | AONAON PLC | 753 | $268.6M | 0.12% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 654 | $265.2M | 0.12% | |
| 144 | ICLNISHARES TR | 20,124 | $263.8M | 0.12% | |
| 145 | XLISELECT SECTOR SPDR TR | 1,769 | $261.0M | 0.12% | |
| 146 | HYGISHARES TR | 3,212 | $259.0M | 0.12% | |
| 147 | SCZISHARES TR | 3,529 | $256.5M | 0.12% | |
| 148 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,560 | $255.6M | 0.12% | |
| 149 | CLXCLOROX CO DEL | 2,100 | $252.1M | 0.12% | |
| 150 | MCOMOODYS CORP | 500 | $250.8M | 0.12% | |
| 151 | IJKISHARES TR | 2,700 | $245.6M | 0.11% | |
| 152 | TAT&T INC | 8,474 | $245.2M | 0.11% | |
| 153 | AVGOBROADCOM INC | 880 | $242.6M | 0.11% | |
| 154 | CPCANADIAN PACIFIC KANSAS CITY | 3,000 | $237.8M | 0.11% | |
| 155 | MOALTRIA GROUP INC | 4,000 | $234.5M | 0.11% | |
| 156 | MNSTMONSTER BEVERAGE CORP NEW | 3,700 | $231.8M | 0.11% | |
| 157 | XLESELECT SECTOR SPDR TR | 2,720 | $230.7M | 0.11% | |
| 158 | ACADACADIA PHARMACEUTICALS INC | 10,576 | $228.1M | 0.10% | |
| 159 | FDXFEDEX CORP | 960 | $218.2M | 0.10% | |
| 160 | ZZILLOW GROUP INC | 3,102 | $217.3M | 0.10% | |
| 161 | SBACSBA COMMUNICATIONS CORP NEW | 900 | $211.4M | 0.10% | |
| 162 | BXBLACKSTONE INC | 1,399 | $209.3M | 0.10% | |
| 163 | VCRVANGUARD WORLD FD | 571 | $206.9M | 0.09% | |
| 164 | VOTVANGUARD INDEX FDS | 725 | $206.2M | 0.09% | |
| 165 | NCANUVEEN CALIFORNIA MUNI VLU F | 10,000 | $86.8M | 0.04% |
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