GARRISON POINT ADVISORS, LLC

CIK

1767107

Location

Walnut Creek, CA

Portfolio Value

Small $162,885,805

Diversification

Diversified

Filing Date

Global Rank

#4,875 / 8,517 ▲ 46

Top Industry

Software - Infrastructure 11.5%

3Y Alpha vs SPY

+20.3%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+179.2%

SPY

+75.3%

Annualised alpha

+20.2%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

+0.6 pts

Top 5

28.7%

−0.1 pts

Top 10

42.4%

−0.1 pts

HHI

278

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$55,804,520	18
Healthcare	11.9%	$19,426,340	18
Industrials	11.8%	$19,235,132	20
Financial Services	9.8%	$15,919,424	17
Consumer Defensive	7.8%	$12,778,006	11
Communication Services	7.4%	$12,035,084	6
Consumer Cyclical	5.9%	$9,684,806	8
Unclassified	4.7%	$7,704,915	4
Utilities	3.0%	$4,841,075	3
Energy	2.5%	$4,069,004	5
Real Estate	0.5%	$823,738	1
Basic Materials	0.3%	$563,761	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
RIVN	Rivian Automotive, Inc. / DE	+1,550	12,250	$212,537
SOLS	Solstice Advanced Materials Inc.	+595	6,363	$563,761
PLTR	Palantir Technologies Inc.	+301	3,886	$453,379
BA	Boeing Co	+180	1,260	$272,752
T	At&T Inc.	+4	11,254	$232,957
XOM	ExxonMobil Holdings Corp	+4	3,951	$540,180
QQQ	Invesco Qqq Trust, Series 1	+3	1,115	$821,086
COP	Conocophillips	+3	3,253	$338,181
SPY	Spdr S&P 500 ETF Trust	+2	8,291	$6,191,470
GILD	Gilead Sciences, Inc.	+2	1,994	$251,921
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−11,586	17,618	$6,296,144
GLW	Corning Inc /Ny	−4,197	8,784	$2,243,697
HON	Honeywell International Inc	−3,832	3,674	$822,608
AAPL	Apple Inc.	−2,201	49,095	$14,206,129
INTC	Intel Corp	−1,559	19,551	$2,729,906
NVDA	Nvidia Corp	−1,523	44,018	$8,807,561
XYL	Xylem Inc.	−1,180	3,770	$445,651
MRK	Merck & Co., Inc.	−1,100	12,116	$1,556,906
DHR	Danaher Corp /De/	−949	8,935	$1,701,938
DIS	Walt Disney Co	−919	3,006	$289,327
AMT	American Tower Corp /Ma/	−725	5,036	$823,738
NEE	Nextera Energy Inc	−573	27,444	$2,408,759
AWK	American Water Works Company, Inc.	−550	12,614	$1,659,750
PG	PROCTER & GAMBLE Co	−550	27,567	$4,042,424
XYZ	Block, Inc.	−530	13,618	$1,034,968
MSFT	Microsoft Corp	−519	30,003	$11,191,719
OTIS	Otis Worldwide Corp	−490	4,385	$313,966
AMZN	Amazon Com Inc	−488	17,643	$4,205,032
KO	Coca Cola Co	−478	21,360	$1,735,927
WM	Waste Management Inc	−476	7,104	$1,583,339
CSCO	Cisco Systems, Inc.	−450	15,616	$1,834,255
VLTO	Veralto Corp	−431	4,979	$441,537
SCHW	Schwab Charles Corp	−425	6,215	$573,458
BAC	Bank Of America Corp /De/	−400	17,588	$1,002,164
JNJ	Johnson & Johnson	−363	16,613	$4,219,203
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,666	$809,452
ROG	Rogers Corp	1,500	$245,595
GEV	GE Vernova Inc.	208	$244,370
MNST	Monster Beverage Corp	2,500	$240,300
MS	Morgan Stanley	1,038	$216,983
DIA	Spdr Dow Jones Industrial Average ETF Trust	414	$216,269
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,000	$200,140
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	43,872	$2,192,283
IBB	iShares Biotechnology ETF	10,103	$1,705,891
CGCB	Capital Group Core Bond ETF	52,761	$1,385,503
NKE	NIKE, Inc.	5,547	$292,992
ZG	Zillow Group, Inc.	6,400	$264,832
NOC	Northrop Grumman Corp /De/	366	$249,699
GLD	Spdr Gold Trust	471	$202,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $162,885,805 total · filing declares 176 positions · $246,564,632 · as of Jun 30, 2026

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

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	49,095	-2,201	$14,206,129	+9.1%	8.72%
MSFT	Microsoft Corp Technology	Reduced	30,003	-519	$11,191,719	−0.9%	6.87%
NVDA	Nvidia Corp Technology	Reduced	44,018	-1,523	$8,807,561	+10.9%	5.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,618	-11,586	$6,296,144	−25.0%	3.87%
SPY	Spdr S&P 500 ETF Trust	Added	8,291	+2	$6,191,470	+14.9%	3.80%
ORCL	Oracle Corp Technology	Held	35,327	0	$5,177,171	−0.4%	3.18%
META	Meta Platforms, Inc. Communication Services	Reduced	7,879	-230	$4,438,161	−4.3%	2.72%
CAT	Caterpillar Inc Industrials	Reduced	4,006	-85	$4,265,989	+47.2%	2.62%
JNJ	Johnson & Johnson Healthcare	Reduced	16,613	-363	$4,219,203	+1.7%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,643	-488	$4,205,032	+11.4%	2.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,567	-550	$4,042,424	−0.5%	2.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,670	-41	$3,433,174	−7.2%	2.11%
V	Visa Inc. Financial Services	Reduced	9,618	-205	$3,299,839	+11.1%	2.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,439	-144	$2,976,266	+5.4%	1.83%
INTC	Intel Corp Technology	Reduced	19,551	-1,559	$2,729,906	+193.0%	1.68%
DELL	Dell Technologies Inc. Technology	Held	5,909	0	$2,549,497	+162.9%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,371	-30	$2,412,749	+10.8%	1.48%
NEE	Nextera Energy Inc Utilities	Reduced	27,444	-573	$2,408,759	−7.4%	1.48%
GLW	Corning Inc /Ny Technology	Reduced	8,784	-4,197	$2,243,697	+27.1%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,247	0	$2,125,156	+4.4%	1.30%
MA	Mastercard Inc Financial Services	Reduced	4,087	-207	$2,099,083	−2.2%	1.29%
AMGN	Amgen Inc Healthcare	Reduced	5,460	-220	$1,977,175	−1.1%	1.21%
CMI	Cummins Inc Industrials	Reduced	2,650	-65	$1,890,006	+29.4%	1.16%
UNP	Union Pacific Corp Industrials	Reduced	6,795	-74	$1,848,240	+10.9%	1.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,616	-450	$1,834,255	+47.1%	1.13%
IBM	International Business Machines Corp Technology	Reduced	6,265	-25	$1,761,780	+15.6%	1.08%
KO	Coca Cola Co Consumer Defensive	Reduced	21,360	-478	$1,735,927	+4.5%	1.07%
DHR	Danaher Corp /De/ Healthcare	Reduced	8,935	-949	$1,701,938	−9.2%	1.04%
AWK	American Water Works Company, Inc. Utilities	Reduced	12,614	-550	$1,659,750	−7.4%	1.02%
CVX	Chevron Corp Energy	Reduced	9,876	-196	$1,637,045	−21.4%	1.01%
NVO	Novo Nordisk A S Healthcare	Held	33,268	0	$1,594,867	+30.4%	0.98%
WM	Waste Management Inc Industrials	Reduced	7,104	-476	$1,583,339	−9.1%	0.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,116	-1,100	$1,556,906	−2.1%	0.96%
WFC	Wells Fargo & Company/Mn Financial Services	Held	17,134	0	$1,415,953	+3.8%	0.87%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	18,415	-140	$1,350,740	+29.3%	0.83%
QCOM	Qualcomm Inc/De Technology	Held	6,810	0	$1,258,419	+43.5%	0.77%
RTX	RTX Corp Industrials	Reduced	6,619	-337	$1,255,822	−6.4%	0.77%
MCK	Mckesson Corp Healthcare	Held	1,570	0	$1,186,292	−12.7%	0.73%
PEP	Pepsico Inc Consumer Defensive	Held	8,188	0	$1,108,655	−12.8%	0.68%
ITW	Illinois Tool Works Inc Industrials	Reduced	4,017	-114	$1,086,477	+1.0%	0.67%
XYZ	Block, Inc. Technology	Reduced	13,618	-530	$1,034,968	+21.6%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	17,588	-400	$1,002,164	+14.3%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,514	-74	$964,295	−9.7%	0.59%
CVS	CVS HEALTH Corp Healthcare	Held	9,200	0	$951,740	+44.0%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,187	-274	$908,982	+36.5%	0.56%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	15,198	-185	$875,708	−6.1%	0.54%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	5,036	-725	$823,738	−17.1%	0.51%
HON	Honeywell International Inc Industrials	Reduced	3,674	-3,832	$822,608	−51.5%	0.51%
QQQ	Invesco Qqq Trust, Series 1	Added	1,115	+3	$821,086	+27.9%	0.50%
PSX	Phillips 66 Energy	Reduced	4,828	-152	$816,173	−10.0%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.