GARRISON POINT ADVISORS, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$225.9B

Holdings

166

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (166 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
30,701$14.8B6.57%
2
AAPLAPPLE INC
53,115$14.4B6.39%
3
IVVISHARES TR
16,375$11.2B4.97%
4
NVDANVIDIA CORPORATION
47,746$8.9B3.94%
5
ORCLORACLE CORP
35,327$6.9B3.05%
6
GOOGLALPHABET INC
18,714$5.9B2.59%
7
SPYSPDR S&P 500 ETF TR
8,277$5.6B2.50%
8
METAMETA PLATFORMS INC
8,319$5.5B2.43%
9
AMZNAMAZON COM INC
18,141$4.2B1.85%
10
IJRISHARES TR
34,297$4.1B1.82%
11
PGPROCTER AND GAMBLE CO
28,117$4.0B1.78%
12
JNJJOHNSON & JOHNSON
17,196$3.6B1.58%
13
GOOGALPHABET INC
11,110$3.5B1.54%
14
VVISA INC
9,870$3.5B1.53%
15
SCHFSCHWAB STRATEGIC TR
141,202$3.4B1.50%
16
COSTCOSTCO WHSL CORP NEW
3,790$3.3B1.45%
17
HDHOME DEPOT INC
8,583$3.0B1.31%
18
CATCATERPILLAR INC
4,418$2.5B1.12%
19
IXUSISHARES TR
29,812$2.5B1.12%
20
MAMASTERCARD INCORPORATED
4,304$2.5B1.09%
21
JPMJPMORGAN CHASE & CO.
7,514$2.4B1.07%
22
JSTCTIDAL TRUST I
115,816$2.3B1.04%
23
NEENEXTERA ENERGY INC
28,267$2.3B1.00%
24
DHRDANAHER CORPORATION
9,894$2.3B1.00%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
4,247$2.1B0.94%
26
IHIISHARES TR
32,488$2.0B0.89%
27
XLBSELECT SECTOR SPDR TR
43,892$2.0B0.88%
28
VOVANGUARD INDEX FDS
6,503$1.9B0.84%
29
AMGNAMGEN INC
5,730$1.9B0.83%
30
NVONOVO-NORDISK A S
36,268$1.8B0.82%
31
IBMINTERNATIONAL BUSINESS MACHS
6,180$1.8B0.81%
32
AWCAMERICAN WTR WKS CO INC NEW
13,234$1.7B0.76%
33
IBBISHARES TR
10,203$1.7B0.76%
34
WMWASTE MGMT INC DEL
7,730$1.7B0.75%
35
UNPUNION PAC CORP
6,919$1.6B0.71%
36
WFCWELLS FARGO CO NEW
17,134$1.6B0.71%
37
KOCOCA COLA CO
22,208$1.6B0.69%
38
CVXCHEVRON CORP NEW
10,069$1.5B0.68%
39
MRKMERCK & CO INC
14,315$1.5B0.67%
40
IYCISHARES TR
14,343$1.5B0.65%
41
HONHONEYWELL INTL INC
7,511$1.5B0.65%
42
CMICUMMINS INC
2,830$1.4B0.64%
43
IEMGISHARES INC
20,290$1.4B0.60%
44
BNDVANGUARD BD INDEX FDS
17,565$1.3B0.58%
45
PEPPEPSICO INC
9,062$1.3B0.58%
46
DLNWISDOMTREE TR
14,700$1.3B0.57%
47
MCKMCKESSON CORP
1,570$1.3B0.57%
48
GLWCORNING INC
14,686$1.3B0.57%
49
RTXRTX CORPORATION
6,956$1.3B0.56%
50
VGTVANGUARD WORLD FD
1,682$1.3B0.56%
51
CSCOCISCO SYS INC
16,216$1.2B0.55%
52
AGGISHARES TR
12,087$1.2B0.53%
53
QCOMQUALCOMM INC
6,960$1.2B0.53%
54
IYGISHARES TR
12,720$1.2B0.52%
55
IJHISHARES TR
17,215$1.1B0.50%
56
UHSUNIVERSAL HLTH SVCS INC
5,155$1.1B0.50%
57
IWPISHARES TR
7,858$1.1B0.48%
58
ITWILLINOIS TOOL WKS INC
4,231$1.0B0.46%
59
AMTAMERICAN TOWER CORP NEW
5,865$1.0B0.46%
60
XHBSPDR SERIES TRUST
9,955$1.0B0.45%
61
BACBANK AMERICA CORP
18,444$1.0B0.45%
62
CARRCARRIER GLOBAL CORPORATION
18,875$997.0M0.44%
63
WMTWALMART INC
8,587$956.0M0.42%
64
XYZBLOCK INC
14,638$952.0M0.42%
65
GDXVANECK ETF TRUST
11,000$943.0M0.42%
66
SHOPSHOPIFY INC
5,845$940.0M0.42%
67
GUNRFLEXSHARES TR
19,617$899.0M0.40%
68
MCDMCDONALDS CORP
2,911$889.0M0.39%
69
BMYBRISTOL-MYERS SQUIBB CO
15,389$830.0M0.37%
70
IYFISHARES TR
6,376$822.0M0.36%
71
UNHUNITEDHEALTH GROUP INC
2,461$812.0M0.36%
72
IWOISHARES TR
2,477$800.0M0.35%
73
SDYSPDR SERIES TRUST
5,643$785.0M0.35%
74
INTCINTEL CORP
21,110$778.0M0.34%
75
IDUISHARES TR
6,918$749.0M0.33%
76
DELLDELL TECHNOLOGIES INC
5,909$743.0M0.33%
77
CVSCVS HEALTH CORP
9,200$730.0M0.32%
78
SHYISHARES TR
8,560$708.0M0.31%
79
FEZSPDR INDEX SHS FDS
10,964$705.0M0.31%
80
BNBROOKFIELD CORP
15,337$703.0M0.31%
81
ELVELEVANCE HEALTH INC FORMERLY
2,000$701.0M0.31%
82
PLTRPALANTIR TECHNOLOGIES INC
3,945$701.0M0.31%
83
ABBVABBVIE INC
3,066$700.0M0.31%
84
NDQINVESCO QQQ TR
1,112$683.0M0.30%
85
SCHWSCHWAB CHARLES CORP
6,815$680.0M0.30%
86
XYLXYLEM INC
4,950$674.0M0.30%
87
AEPAMERICAN ELEC PWR CO INC
5,844$673.0M0.30%
88
YUMYUM BRANDS INC
4,290$648.0M0.29%
89
DFAEDIMENSIONAL ETF TRUST
19,728$642.0M0.28%
90
PSXPHILLIPS 66
4,980$642.0M0.28%
91
OKEONEOK INC NEW
8,482$623.0M0.28%
92
EMREMERSON ELEC CO
4,689$622.0M0.28%
93
LMTLOCKHEED MARTIN CORP
1,287$622.0M0.28%
94
IVWISHARES TR
5,035$620.0M0.27%
95
IWMISHARES TR
2,497$614.0M0.27%
96
VTVANGUARD INTL EQUITY INDEX F
4,200$592.0M0.26%
97
DISDISNEY WALT CO
5,204$592.0M0.26%
98
IAU*ISHARES GOLD TR
7,305$592.0M0.26%
99
VLTOVERALTO CORP
5,420$540.0M0.24%
100
HYGISHARES TR
6,649$536.0M0.24%
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