GARRISON POINT ADVISORS, LLC

CIK

1767107

Location

Walnut Creek, CA

Portfolio Value

Small $151,164,659

Diversification

Diversified

Filing Date

Global Rank

#4,486 / 8,232 ▲ 111

Top Industry

Software - Infrastructure 12.4%

3Y Alpha vs SPY

-5.2%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.4%

SPY

+76.5%

Annualised alpha

-5.3%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

108 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.6 pts

Top 5

28.4%

−3.3 pts

Top 10

42.8%

−3.1 pts

HHI

281

Diversified−40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$48,270,707	17
Healthcare	12.3%	$18,577,981	18
Industrials	11.6%	$17,501,717	19
Financial Services	9.7%	$14,678,006	16
Consumer Defensive	8.5%	$12,796,925	9
Communication Services	7.7%	$11,597,146	6
Consumer Cyclical	6.3%	$9,501,424	9
Unclassified	4.5%	$6,791,006	4
Utilities	3.4%	$5,159,737	3
Energy	3.2%	$4,856,487	5
Real Estate	0.7%	$994,233	1
Basic Materials	0.3%	$439,290	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+1,750	3,900	$374,985
IBM	International Business Machines Corp	+110	6,290	$1,524,633
SPY	Spdr S&P 500 ETF Trust	+12	8,289	$5,390,668
T	At&T Inc.	+4	11,250	$326,137
CVX	Chevron Corp	+3	10,072	$2,083,896
COP	Conocophillips	+3	3,250	$429,000
GILD	Gilead Sciences, Inc.	+2	1,992	$277,625
NKE	NIKE, Inc.	+2	5,547	$292,992
WMT	Walmart Inc.	+1	8,588	$1,067,316
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−3,000	33,268	$1,222,599
NVDA	Nvidia Corp	−2,205	45,541	$7,942,350
AAPL	Apple Inc.	−1,819	51,296	$13,018,411
GLW	Corning Inc /Ny	−1,705	12,981	$1,765,026
DIS	Walt Disney Co	−1,279	3,925	$378,291
CL	Colgate Palmolive Co	−1,156	2,810	$239,496
MRK	Merck & Co., Inc.	−1,099	13,216	$1,589,752
IAU	Ishares Gold Trust	−1,000	6,305	$555,848
PEP	Pepsico Inc	−874	8,188	$1,271,514
SHOP	Shopify Inc.	−500	5,345	$634,023
XYZ	Block, Inc.	−490	14,148	$851,426
BAC	Bank Of America Corp /De/	−456	17,988	$876,915
KO	Coca Cola Co	−370	21,838	$1,660,779
PLTR	Palantir Technologies Inc.	−360	3,585	$524,413
GOOGL	Alphabet Inc.	−350	18,364	$5,280,751
CAT	Caterpillar Inc	−327	4,091	$2,898,309
CARR	CARRIER GLOBAL Corp	−320	18,555	$1,044,832
FTV	Fortive Corp	−250	9,300	$514,104
NEE	Nextera Energy Inc	−250	28,017	$2,602,218
OTIS	Otis Worldwide Corp	−245	4,875	$375,765
JNJ	Johnson & Johnson	−220	16,976	$4,149,613
META	Meta Platforms, Inc.	−210	8,109	$4,639,402
VZ	Verizon Communications Inc	−193	11,904	$597,580
MSFT	Microsoft Corp	−179	30,522	$11,298,328
SCHW	Schwab Charles Corp	−175	6,640	$624,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SOLS	Solstice Advanced Materials Inc.	5,768	$439,290
GLD	Spdr Gold Trust	471	$202,666
RIVN	Rivian Automotive, Inc. / DE	10,700	$161,035
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	1,954	$244,816
BX	Blackstone Inc.	1,577	$243,078
DIA	Spdr Dow Jones Industrial Average ETF Trust	421	$202,319
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 positions · $151,164,659 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	51,296	-1,819	$13,018,411	−9.8%	8.61%
MSFT	Microsoft Corp Technology	Reduced	30,522	-179	$11,298,328	−23.9%	7.47%
NVDA	Nvidia Corp Technology	Reduced	45,541	-2,205	$7,942,350	−10.8%	5.25%
SPY	Spdr S&P 500 ETF Trust	Added	8,289	+12	$5,390,668	−4.5%	3.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,364	-350	$5,280,751	−9.8%	3.49%
ORCL	Oracle Corp Technology	Held	35,327	0	$5,196,954	−24.5%	3.44%
META	Meta Platforms, Inc. Communication Services	Reduced	8,109	-210	$4,639,402	−15.5%	3.07%
JNJ	Johnson & Johnson Healthcare	Reduced	16,976	-220	$4,149,613	+16.6%	2.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	28,117	0	$4,061,219	+0.8%	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,131	-10	$3,776,143	−9.8%	2.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,711	-79	$3,697,751	+13.1%	2.45%
V	Visa Inc. Financial Services	Reduced	9,823	-47	$2,968,903	−14.2%	1.96%
CAT	Caterpillar Inc Industrials	Reduced	4,091	-327	$2,898,309	+14.5%	1.92%
HD	Home Depot, Inc. Consumer Cyclical	Held	8,583	0	$2,822,862	−4.4%	1.87%
NEE	Nextera Energy Inc Utilities	Reduced	28,017	-250	$2,602,218	+14.7%	1.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,401	-113	$2,177,078	−10.1%	1.44%
MA	Mastercard Inc Financial Services	Reduced	4,294	-10	$2,145,540	−12.7%	1.42%
CVX	Chevron Corp Energy	Added	10,072	+3	$2,083,896	+35.8%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,247	0	$2,035,162	−4.7%	1.35%
AMGN	Amgen Inc Healthcare	Reduced	5,680	-50	$1,998,508	+6.6%	1.32%
DHR	Danaher Corp /De/ Healthcare	Reduced	9,884	-10	$1,874,006	−17.3%	1.24%
AWK	American Water Works Company, Inc. Utilities	Reduced	13,164	-70	$1,791,488	+3.7%	1.19%
GLW	Corning Inc /Ny Technology	Reduced	12,981	-1,705	$1,765,026	+37.3%	1.17%
WM	Waste Management Inc Industrials	Reduced	7,580	-150	$1,741,808	+2.6%	1.15%
HON	Honeywell International Inc Industrials	Reduced	7,506	-5	$1,696,581	+15.8%	1.12%
UNP	Union Pacific Corp Industrials	Reduced	6,869	-50	$1,666,556	+4.1%	1.10%
KO	Coca Cola Co Consumer Defensive	Reduced	21,838	-370	$1,660,779	+7.0%	1.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,216	-1,099	$1,589,752	+5.5%	1.05%
IBM	International Business Machines Corp Technology	Added	6,290	+110	$1,524,633	−16.7%	1.01%
CMI	Cummins Inc Industrials	Reduced	2,715	-115	$1,460,724	+1.1%	0.97%
WFC	Wells Fargo & Company/Mn Financial Services	Held	17,134	0	$1,364,037	−14.6%	0.90%
MCK	Mckesson Corp Healthcare	Held	1,570	0	$1,358,615	+5.5%	0.90%
RTX	RTX Corp Industrials	Held	6,956	0	$1,341,812	+5.2%	0.89%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,188	-874	$1,271,514	−2.2%	0.84%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,066	-150	$1,246,560	−0.2%	0.82%
NVO	Novo Nordisk A S Healthcare	Reduced	33,268	-3,000	$1,222,599	−33.7%	0.81%
ITW	Illinois Tool Works Inc Industrials	Reduced	4,131	-100	$1,075,257	+3.2%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	8,588	+1	$1,067,316	+11.6%	0.71%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	18,555	-320	$1,044,832	+4.8%	0.69%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	5,761	-104	$994,233	−3.4%	0.66%
DELL	Dell Technologies Inc. Technology	Held	5,909	0	$969,844	+30.4%	0.64%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	15,383	-6	$932,978	+12.4%	0.62%
INTC	Intel Corp Technology	Held	21,110	0	$931,584	+19.6%	0.62%
UHS	Universal Health Services Inc Healthcare	Held	5,155	0	$922,590	−17.9%	0.61%
PSX	Phillips 66 Energy	Held	4,980	0	$907,256	+41.2%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,911	0	$904,709	+1.7%	0.60%
QCOM	Qualcomm Inc/De Technology	Reduced	6,810	-150	$876,991	−26.3%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	17,988	-456	$876,915	−13.6%	0.58%
XYZ	Block, Inc. Technology	Reduced	14,148	-490	$851,426	−10.6%	0.56%
LMT	Lockheed Martin Corp Industrials	Held	1,287	0	$777,849	+25.0%	0.51%