Garrison Point Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$219.2M
Q ending 2026-03-31
Prior quarter
$225.9M
Q ending 2025-12-31
Change
-3.0% QoQ · +6.3% YoY
Positions
168
reported holdings
Largest positions
Top 100 of 168 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $13.0M | 51K |
| Microsoft Corp | MSFT | Shares | $11.3M | 31K |
| Ishares Tr | IVV | Shares | $11.0M | 17K |
| Nvidia Corporation | NVDA | Shares | $7.9M | 46K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.4M | 8K |
| Alphabet Inc | GOOGL | Shares | $5.3M | 18K |
| Oracle Corp | ORCL | Shares | $5.2M | 35K |
| Meta Platforms Inc | META | Shares | $4.6M | 8K |
| Ishares Tr | IJR | Shares | $4.4M | 35K |
| Johnson & Johnson | JNJ | Shares | $4.1M | 17K |
| Procter & Gamble Co | PG | Shares | $4.1M | 28K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Schwab Strategic Tr | SCHF | Shares | $3.8M | 152K |
| Costco Wholesale Corporation | COST | Shares | $3.7M | 4K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Caterpillar Inc | CAT | Shares | $2.9M | 4K |
| Home Depot Inc | HD | Shares | $2.8M | 9K |
| Ishares Tr | IXUS | Shares | $2.7M | 31K |
| Nextera Energy Inc | NEE | Shares | $2.6M | 28K |
| Tidal Trust I | JSTC | Shares | $2.4M | 122K |
| Select Sector Spdr Tr | XLB | Shares | $2.2M | 44K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 7K |
| Mastercard Incorporated | MA | Shares | $2.1M | 4K |
| Chevron Corporation | CVX | Shares | $2.1M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Vanguard Index Fds | VO | Shares | $1.9M | 7K |
| Danaher Corp Del | DHR | Shares | $1.9M | 10K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.8M | 13K |
| Corning Inc | GLW | Shares | $1.8M | 13K |
| Waste Mgmt Inc Del | WM | Shares | $1.7M | 8K |
| Ishares Tr | IHI | Shares | $1.7M | 32K |
| Ishares Tr | IBB | Shares | $1.7M | 10K |
| Honeywell Intl Inc | HONGBP | Shares | $1.7M | 8K |
| Union Pac Corp | UNP | Shares | $1.7M | 7K |
| Coca Cola Co | KO | Shares | $1.7M | 22K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Ishares Inc | IEMG | Shares | $1.6M | 22K |
| International Business Machs | IBM | Shares | $1.5M | 6K |
| Cummins Inc | CMI | Shares | $1.5M | 3K |
| Ishares Tr | IYC | Shares | $1.4M | 14K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $1.4M | 53K |
| Wells Fargo & Co | WFC | Shares | $1.4M | 17K |
| Mckesson Corp | MCK | Shares | $1.4M | 2K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Vanguard Bd Index Fds | BND | Shares | $1.3M | 18K |
| Wisdomtree Tr | DLN | Shares | $1.3M | 15K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 16K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Novo-Nordisk A S | NVO | Shares | $1.2M | 33K |
| Vanguard World Fd | VGT | Shares | $1.2M | 2K |
| Ishares Tr | IJH | Shares | $1.2M | 17K |
| Flexshares Tr | GUNR | Shares | $1.1M | 20K |
| Illinois Tool Wks Inc | ITW | Shares | $1.1M | 4K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Ishares Tr | IYG | Shares | $1.1M | 13K |
| Carrier Global Corporation | CARR | Shares | $1.0M | 19K |
| Vaneck Etf Trust | GDX | Shares | $1.0M | 11K |
| Ishares Tr | IWP | Shares | $1.0M | 8K |
| American Tower Corp | AMT | Shares | $994K | 6K |
| Spdr Series Trust | XHB | Shares | $983K | 10K |
| Dell Technologies Inc | DELL | Shares | $970K | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $933K | 15K |
| Intel Corp | INTC | Shares | $932K | 21K |
| Universal Hlth Svcs Inc | UHS | Shares | $923K | 5K |
| Phillips 66 | PSX | Shares | $907K | 5K |
| Dimensional Etf Trust | DFAE | Shares | $907K | 27K |
| Mcdonalds Corp | MCD | Shares | $905K | 3K |
| Qualcomm Inc | QCOM | Shares | $877K | 7K |
| Bank America Corp | BAC | Shares | $877K | 18K |
| Block Inc | XYZ | Shares | $851K | 14K |
| Spdr Series Trust | SDY | Shares | $811K | 6K |
| Ishares Tr | IDU | Shares | $799K | 7K |
| Lockheed Martin Corp | LMT | Shares | $778K | 1K |
| Ishares Tr | IWO | Shares | $777K | 2K |
| Oneok Inc New | OKE | Shares | $767K | 8K |
| American Elec Pwr Co Inc | AEP | Shares | $766K | 6K |
| Ishares Tr | IEFA | Shares | $760K | 8K |
| Ishares Tr | IYF | Shares | $750K | 6K |
| Ishares Tr | SHY | Shares | $720K | 9K |
| Ishares Tr | HYG | Shares | $690K | 9K |
| Spdr Index Shs Fds | FEZ | Shares | $681K | 11K |
| Exxon Mobil Corp | XOM | Shares | $670K | 4K |
| Abbvie Inc | ABBV | Shares | $667K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $666K | 2K |
| Cvs Health Corp | CVS | Shares | $661K | 9K |
| Yum Brands Inc | YUM | Shares | $642K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $642K | 1K |
| Shopify Inc | SHOP | Shares | $634K | 5K |
| Schwab Charles Corp | SCHW | Shares | $624K | 7K |
| Brookfield Corp | BN | Shares | $621K | 15K |
| Ishares Tr | IWM | Shares | $619K | 2K |
| Emerson Elec Co | EMR | Shares | $614K | 5K |
| Verizon Communications Inc | VZ | Shares | $598K | 12K |
| Xylem Inc | XYL | Shares | $592K | 5K |
| Vanguard Intl Equity Index F | VT | Shares | $588K | 4K |
| Elevance Health Inc Formerly | ELV | Shares | $586K | 2K |
| Ishares Tr | IVW | Shares | $568K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.