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)

#StockSharesValue% PortfolioType
101
IYTISHARES TR
7,080$527K0.23%
102
FTVFORTIVE CORP
9,550$527K0.23%
103
DGXQUEST DIAGNOSTICS INC
2,856$495K0.22%
104
BACVERIZON COMMUNICATIONS INC
12,097$492K0.22%
105
XOMEXXON MOBIL CORP
3,993$480K0.21%
106
EEMVISHARES INC
7,275$465K0.21%
107
IYWISHARES TR
2,290$457K0.20%
108
IGSBISHARES TR
8,600$454K0.20%
109
LLYELI LILLY & CO
420$451K0.20%
110
OTISOTIS WORLDWIDE CORP
5,120$447K0.20%
111
ZZILLOW GROUP INC
6,400$436K0.19%
112
AQLTISHARES TR
8,960$429K0.19%
113
AG8AGILENT TECHNOLOGIES INC
3,140$427K0.19%
114
FDNFIRST TR EXCHANGE-TRADED FD
1,579$425K0.19%
115
DFACDIMENSIONAL ETF TRUST
10,747$425K0.19%
116
INFLLISTED FDS TR
9,459$420K0.19%
117
TRVCCITIGROUP INC
3,540$413K0.18%
118
IWCISHARES TR
2,590$408K0.18%
119
IYHISHARES TR
6,005$390K0.17%
120
GEGE AEROSPACE
1,231$379K0.17%
121
AXPAMERICAN EXPRESS CO
970$358K0.16%
122
NKENIKE INC
5,545$353K0.16%
123
AVGOBROADCOM INC
1,015$351K0.16%
124
SBUXSTARBUCKS CORP
4,140$348K0.15%
125
AVREAMERICAN CENTY ETF TR
7,942$345K0.15%
126
LOWLOWES COS INC
1,410$340K0.15%
127
ICLNISHARES TR
19,925$327K0.14%
128
IYKISHARES TR
4,878$326K0.14%
129
KEYSKEYSIGHT TECHNOLOGIES INC
1,560$316K0.14%
130
ESPOVANECK ETF TRUST
3,030$313K0.14%
131
ITOTISHARES TR
2,107$313K0.14%
132
CLCOLGATE PALMOLIVE CO
3,966$313K0.14%
133
COPCONOCOPHILLIPS
3,247$303K0.13%
134
IAGGISHARES TR
6,050$302K0.13%
135
UBERUBER TECHNOLOGIES INC
3,667$299K0.13%
136
MDLZMONDELEZ INTL INC
5,415$291K0.13%
137
LHXL3HARRIS TECHNOLOGIES INC
974$285K0.13%
138
SCZISHARES TR
3,652$283K0.13%
139
TAT&T INC
11,246$279K0.12%
140
FDXFEDEX CORP
960$277K0.12%
141
VOOVANGUARD INDEX FDS
430$269K0.12%
142
IJKISHARES TR
2,770$268K0.12%
143
AONAON PLC
753$265K0.12%
144
IYRISHARES TR
2,821$264K0.12%
145
TMOTHERMO FISHER SCIENTIFIC INC
451$261K0.12%
146
MCOMOODYS CORP
500$255K0.11%
147
ACADACADIA PHARMACEUTICALS INC
9,501$253K0.11%
148
XLISELECT SECTOR SPDR TR
1,609$249K0.11%
149
GILDGILEAD SCIENCES INC
1,990$244K0.11%
150
ABTABBOTT LABS
1,954$244K0.11%
151
BXBLACKSTONE INC
1,577$243K0.11%
152
DOVDOVER CORP
1,231$240K0.11%
153
MOALTRIA GROUP INC
4,078$235K0.10%
154
BABOEING CO
1,080$234K0.10%
155
XLESELECT SECTOR SPDR TR
5,232$233K0.10%
156
VCRVANGUARD WORLD FD
591$232K0.10%
157
AQLTISHARES TR
2,550$228K0.10%
158
RACEFERRARI N V
610$225K0.10%
159
BHFBRIGHTHOUSE FINL INC
3,450$223K0.10%
160
CLXCLOROX CO DEL
2,100$211K0.09%
161
NOCNORTHROP GRUMMAN CORP
366$208K0.09%
162
STTSTATE STR CORP
1,600$206K0.09%
163
DONSPDR DOW JONES INDL AVERAGE
421$202K0.09%
164
NFLXNETFLIX INC
2,150$201K0.09%
165
MTBM & T BK CORP
1,000$201K0.09%
166
NCANUVEEN CALIFORNIA MUNI VLU F
10,000$89K0.04%
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