Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $14.2M | 5.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $13.5M | 5.5% |
| Microsoft Corp.COM | COM | $11.2M | 4.5% |
| Nvidia CorporationCOM | COM | $8.81M | 3.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.3M | 2.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.19M | 2.5% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $5.34M | 2.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.27M | 2.1% |
| Oracle Corp.COM | COM | $5.18M | 2.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $4.48M | 1.8% |
| Meta Platforms Inc.CL A | CL A | $4.44M | 1.8% |
| Caterpillar Inc.COM | COM | $4.27M | 1.7% |
| Johnson & JohnsonCOM | COM | $4.22M | 1.7% |
| Amazon Com Inc.COM | COM | $4.21M | 1.7% |
| Procter & Gamble COCOM | COM | $4.04M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.49M | 1.4% |
| Costco Wholesale CorporationCOM | COM | $3.43M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $3.3M | 1.3% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $3.13M | 1.3% |
| Home Depot Inc.COM | COM | $2.98M | 1.2% |
| Tidal Trust IADASINA SOCIAL | ADASINA SOCIAL | $2.77M | 1.1% |
| Intel Corp.COM | COM | $2.73M | 1.1% |
| Dell Technologies Inc.CL C | CL C | $2.55M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $2.41M | 1.0% |
| Nextera Energy Inc.COM | COM | $2.41M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.3M | 0.9% |
| Corning Inc.COM | COM | $2.24M | 0.9% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $2.2M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.13M | 0.9% |
| Mastercard IncorporatedCL A | CL A | $2.1M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.99M | 0.8% |
| Amgen Inc.COM | COM | $1.98M | 0.8% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $1.89M | 0.8% |
| Cummins Inc.COM | COM | $1.89M | 0.8% |
| Union Pac Corp.COM | COM | $1.85M | 0.7% |
| Cisco Sys Inc.COM | COM | $1.83M | 0.7% |
| International Business MachsCOM | COM | $1.76M | 0.7% |
| Coca Cola COCOM | COM | $1.74M | 0.7% |
| Danaher Corp. DelCOM | COM | $1.7M | 0.7% |
| American Wtr Wks CO Inc. NewCOM | COM | $1.66M | 0.7% |
| Chevron CorporationCOM | COM | $1.64M | 0.7% |
| Novo-nordisk A SADR | ADR | $1.59M | 0.6% |
| Waste Mgmt Inc. DelCOM | COM | $1.58M | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.57M | 0.6% |
| Merck & CO Inc.COM | COM | $1.56M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.51M | 0.6% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $1.49M | 0.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.47M | 0.6% |
| Wells Fargo & COCOM | COM | $1.42M | 0.6% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $1.42M | 0.6% |
Apple Inc.COM$14.2M
- Class
- COM
- Share
- 5.8%
iShares TRCORE S&P500 ETF$13.5M
- Class
- CORE S&P500 ETF
- Share
- 5.5%
Microsoft Corp.COM$11.2M
- Class
- COM
- Share
- 4.5%
Nvidia CorporationCOM$8.81M
- Class
- COM
- Share
- 3.6%
Alphabet Inc.CAP STK CL A$6.3M
- Class
- CAP STK CL A
- Share
- 2.6%
State Str SPDR S&P 500 ETF TTR UNIT$6.19M
- Class
- TR UNIT
- Share
- 2.5%
Capital Grp Fixed Incm ETF TCORE BOND ETF$5.34M
- Class
- CORE BOND ETF
- Share
- 2.2%
iShares TRCORE S&P SCP ETF$5.27M
- Class
- CORE S&P SCP ETF
- Share
- 2.1%
Oracle Corp.COM$5.18M
- Class
- COM
- Share
- 2.1%
Schwab Strategic TRINTL EQTY ETF$4.48M
- Class
- INTL EQTY ETF
- Share
- 1.8%
Meta Platforms Inc.CL A$4.44M
- Class
- CL A
- Share
- 1.8%
Caterpillar Inc.COM$4.27M
- Class
- COM
- Share
- 1.7%
Johnson & JohnsonCOM$4.22M
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$4.21M
- Class
- COM
- Share
- 1.7%
Procter & Gamble COCOM$4.04M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$3.49M
- Class
- CAP STK CL C
- Share
- 1.4%
Costco Wholesale CorporationCOM$3.43M
- Class
- COM
- Share
- 1.4%
Visa Inc.COM CL A$3.3M
- Class
- COM CL A
- Share
- 1.3%
iShares TRCORE MSCI TOTAL$3.13M
- Class
- CORE MSCI TOTAL
- Share
- 1.3%
Home Depot Inc.COM$2.98M
- Class
- COM
- Share
- 1.2%
Tidal Trust IADASINA SOCIAL$2.77M
- Class
- ADASINA SOCIAL
- Share
- 1.1%
Intel Corp.COM$2.73M
- Class
- COM
- Share
- 1.1%
Dell Technologies Inc.CL C$2.55M
- Class
- CL C
- Share
- 1.0%
JPMORGAN Chase & COCOM$2.41M
- Class
- COM
- Share
- 1.0%
Nextera Energy Inc.COM$2.41M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$2.3M
- Class
- MID CAP ETF
- Share
- 0.9%
Corning Inc.COM$2.24M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR MATER ETF$2.2M
- Class
- ST STR MATER ETF
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$2.13M
- Class
- CL B NEW
- Share
- 0.9%
Mastercard IncorporatedCL A$2.1M
- Class
- CL A
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$1.99M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Amgen Inc.COM$1.98M
- Class
- COM
- Share
- 0.8%
iShares TRISHARES BIOTECH$1.89M
- Class
- ISHARES BIOTECH
- Share
- 0.8%
Cummins Inc.COM$1.89M
- Class
- COM
- Share
- 0.8%
Union Pac Corp.COM$1.85M
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$1.83M
- Class
- COM
- Share
- 0.7%
International Business MachsCOM$1.76M
- Class
- COM
- Share
- 0.7%
Coca Cola COCOM$1.74M
- Class
- COM
- Share
- 0.7%
Danaher Corp. DelCOM$1.7M
- Class
- COM
- Share
- 0.7%
American Wtr Wks CO Inc. NewCOM$1.66M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$1.64M
- Class
- COM
- Share
- 0.7%
Novo-nordisk A SADR$1.59M
- Class
- ADR
- Share
- 0.6%
Waste Mgmt Inc. DelCOM$1.58M
- Class
- COM
- Share
- 0.6%
Vanguard World FDINF TECH ETF$1.57M
- Class
- INF TECH ETF
- Share
- 0.6%
Merck & CO Inc.COM$1.56M
- Class
- COM
- Share
- 0.6%
iShares TRCORE MSCI EAFE$1.51M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
iShares TRU.S. MED DVC ETF$1.49M
- Class
- U.S. MED DVC ETF
- Share
- 0.6%
Dimensional ETF TrustEMGR CRE EQT MNG$1.47M
- Class
- EMGR CRE EQT MNG
- Share
- 0.6%
Wells Fargo & COCOM$1.42M
- Class
- COM
- Share
- 0.6%
Wisdomtree TRUS LARGECAP DIVD$1.42M
- Class
- US LARGECAP DIVD
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 176 positions by value, with holdings of the same security combined. The 176 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767107
- File number
- 028-19080
- Options
- 0 call, 0 put
- In the 25 largest
- 53.1%
- Prior quarter
- $219M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 4
Common questions
What are Garrison Point Advisors’ 13F holdings worth?
$247 million across 176 positions for the quarter ended 30 June 2026.
What is Garrison Point Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $14.2 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Garrison Point Advisors’ 13F portfolio?
The ten largest positions accounted for 32.6% of reported value and the twenty-five largest for 53.1%, across 176 positions as of 30 June 2026.
Does Form 13F show everything Garrison Point Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Garrison Point Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.