GARRISON POINT ADVISORS, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$225.9M
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 30,701 | $14.8M | 6.57% | |
| 2 | AAPLAPPLE INC | 53,115 | $14.4M | 6.39% | |
| 3 | IVVISHARES TR | 16,375 | $11.2M | 4.97% | |
| 4 | NVDANVIDIA CORPORATION | 47,746 | $8.9M | 3.94% | |
| 5 | ORCLORACLE CORP | 35,327 | $6.9M | 3.05% | |
| 6 | GOOGLALPHABET INC | 18,714 | $5.9M | 2.59% | |
| 7 | SPYSPDR S&P 500 ETF TR | 8,277 | $5.6M | 2.50% | |
| 8 | METAMETA PLATFORMS INC | 8,319 | $5.5M | 2.43% | |
| 9 | AMZNAMAZON COM INC | 18,141 | $4.2M | 1.85% | |
| 10 | IJRISHARES TR | 34,297 | $4.1M | 1.82% | |
| 11 | PGPROCTER AND GAMBLE CO | 28,117 | $4.0M | 1.78% | |
| 12 | JNJJOHNSON & JOHNSON | 17,196 | $3.6M | 1.58% | |
| 13 | GOOGALPHABET INC | 11,110 | $3.5M | 1.54% | |
| 14 | VVISA INC | 9,870 | $3.5M | 1.53% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 141,202 | $3.4M | 1.50% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 3,790 | $3.3M | 1.45% | |
| 17 | HDHOME DEPOT INC | 8,583 | $3.0M | 1.31% | |
| 18 | CATCATERPILLAR INC | 4,418 | $2.5M | 1.12% | |
| 19 | IXUSISHARES TR | 29,812 | $2.5M | 1.12% | |
| 20 | MAMASTERCARD INCORPORATED | 4,304 | $2.5M | 1.09% | |
| 21 | JPMJPMORGAN CHASE & CO. | 7,514 | $2.4M | 1.07% | |
| 22 | JSTCTIDAL TRUST I | 115,816 | $2.3M | 1.04% | |
| 23 | NEENEXTERA ENERGY INC | 28,267 | $2.3M | 1.00% | |
| 24 | DHRDANAHER CORPORATION | 9,894 | $2.3M | 1.00% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,247 | $2.1M | 0.94% | |
| 26 | IHIISHARES TR | 32,488 | $2.0M | 0.89% | |
| 27 | XLBSELECT SECTOR SPDR TR | 43,892 | $2.0M | 0.88% | |
| 28 | VOVANGUARD INDEX FDS | 6,503 | $1.9M | 0.84% | |
| 29 | AMGNAMGEN INC | 5,730 | $1.9M | 0.83% | |
| 30 | NVONOVO-NORDISK A S | 36,268 | $1.8M | 0.82% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 6,180 | $1.8M | 0.81% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 13,234 | $1.7M | 0.76% | |
| 33 | IBBISHARES TR | 10,203 | $1.7M | 0.76% | |
| 34 | WMWASTE MGMT INC DEL | 7,730 | $1.7M | 0.75% | |
| 35 | UNPUNION PAC CORP | 6,919 | $1.6M | 0.71% | |
| 36 | WFCWELLS FARGO CO NEW | 17,134 | $1.6M | 0.71% | |
| 37 | KOCOCA COLA CO | 22,208 | $1.6M | 0.69% | |
| 38 | CVXCHEVRON CORP NEW | 10,069 | $1.5M | 0.68% | |
| 39 | MRKMERCK & CO INC | 14,315 | $1.5M | 0.67% | |
| 40 | IYCISHARES TR | 14,343 | $1.5M | 0.65% | |
| 41 | HONHONEYWELL INTL INC | 7,511 | $1.5M | 0.65% | |
| 42 | CMICUMMINS INC | 2,830 | $1.4M | 0.64% | |
| 43 | IEMGISHARES INC | 20,290 | $1.4M | 0.60% | |
| 44 | BNDVANGUARD BD INDEX FDS | 17,565 | $1.3M | 0.58% | |
| 45 | PEPPEPSICO INC | 9,062 | $1.3M | 0.58% | |
| 46 | DLNWISDOMTREE TR | 14,700 | $1.3M | 0.57% | |
| 47 | MCKMCKESSON CORP | 1,570 | $1.3M | 0.57% | |
| 48 | GLWCORNING INC | 14,686 | $1.3M | 0.57% | |
| 49 | RTXRTX CORPORATION | 6,956 | $1.3M | 0.56% | |
| 50 | VGTVANGUARD WORLD FD | 1,682 | $1.3M | 0.56% | |
| 51 | CSCOCISCO SYS INC | 16,216 | $1.2M | 0.55% | |
| 52 | AGGISHARES TR | 12,087 | $1.2M | 0.53% | |
| 53 | QCOMQUALCOMM INC | 6,960 | $1.2M | 0.53% | |
| 54 | IYGISHARES TR | 12,720 | $1.2M | 0.52% | |
| 55 | IJHISHARES TR | 17,215 | $1.1M | 0.50% | |
| 56 | UHSUNIVERSAL HLTH SVCS INC | 5,155 | $1.1M | 0.50% | |
| 57 | IWPISHARES TR | 7,858 | $1.1M | 0.48% | |
| 58 | ITWILLINOIS TOOL WKS INC | 4,231 | $1.0M | 0.46% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 5,865 | $1.0M | 0.46% | |
| 60 | XHBSPDR SERIES TRUST | 9,955 | $1.0M | 0.45% | |
| 61 | BACBANK AMERICA CORP | 18,444 | $1.0M | 0.45% | |
| 62 | CARRCARRIER GLOBAL CORPORATION | 18,875 | $997K | 0.44% | |
| 63 | WMTWALMART INC | 8,587 | $956K | 0.42% | |
| 64 | XYZBLOCK INC | 14,638 | $952K | 0.42% | |
| 65 | GDXVANECK ETF TRUST | 11,000 | $943K | 0.42% | |
| 66 | SHOPSHOPIFY INC | 5,845 | $940K | 0.42% | |
| 67 | GUNRFLEXSHARES TR | 19,617 | $899K | 0.40% | |
| 68 | MCDMCDONALDS CORP | 2,911 | $889K | 0.39% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 15,389 | $830K | 0.37% | |
| 70 | IYFISHARES TR | 6,376 | $822K | 0.36% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 2,461 | $812K | 0.36% | |
| 72 | IWOISHARES TR | 2,477 | $800K | 0.35% | |
| 73 | SDYSPDR SERIES TRUST | 5,643 | $785K | 0.35% | |
| 74 | INTCINTEL CORP | 21,110 | $778K | 0.34% | |
| 75 | IDUISHARES TR | 6,918 | $749K | 0.33% | |
| 76 | DELLDELL TECHNOLOGIES INC | 5,909 | $743K | 0.33% | |
| 77 | CVSCVS HEALTH CORP | 9,200 | $730K | 0.32% | |
| 78 | SHYISHARES TR | 8,560 | $708K | 0.31% | |
| 79 | FEZSPDR INDEX SHS FDS | 10,964 | $705K | 0.31% | |
| 80 | BNBROOKFIELD CORP | 15,337 | $703K | 0.31% | |
| 81 | ELVELEVANCE HEALTH INC FORMERLY | 2,000 | $701K | 0.31% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 3,945 | $701K | 0.31% | |
| 83 | ABBVABBVIE INC | 3,066 | $700K | 0.31% | |
| 84 | NDQINVESCO QQQ TR | 1,112 | $683K | 0.30% | |
| 85 | SCHWSCHWAB CHARLES CORP | 6,815 | $680K | 0.30% | |
| 86 | XYLXYLEM INC | 4,950 | $674K | 0.30% | |
| 87 | AEPAMERICAN ELEC PWR CO INC | 5,844 | $673K | 0.30% | |
| 88 | YUMYUM BRANDS INC | 4,290 | $648K | 0.29% | |
| 89 | DFAEDIMENSIONAL ETF TRUST | 19,728 | $642K | 0.28% | |
| 90 | PSXPHILLIPS 66 | 4,980 | $642K | 0.28% | |
| 91 | OKEONEOK INC NEW | 8,482 | $623K | 0.28% | |
| 92 | EMREMERSON ELEC CO | 4,689 | $622K | 0.28% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,287 | $622K | 0.28% | |
| 94 | IVWISHARES TR | 5,035 | $620K | 0.27% | |
| 95 | IWMISHARES TR | 2,497 | $614K | 0.27% | |
| 96 | VTVANGUARD INTL EQUITY INDEX F | 4,200 | $592K | 0.26% | |
| 97 | DISDISNEY WALT CO | 5,204 | $592K | 0.26% | |
| 98 | IAU*ISHARES GOLD TR | 7,305 | $592K | 0.26% | |
| 99 | VLTOVERALTO CORP | 5,420 | $540K | 0.24% | |
| 100 | HYGISHARES TR | 6,649 | $536K | 0.24% |
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