GARRISON POINT ADVISORS, LLC

CIK

1767107

Location

Walnut Creek, CA

Portfolio Value

Small $246,565,254

Diversification

Diversified

Filing Date

Global Rank

#5,813 / 8,793 ▲ 147 · as of Jun 2026

Top Industry

Software - Infrastructure 11.2%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

17.2%

+9.9 pts

Top 5

35.0%

+9.5 pts

Top 10

45.5%

+7.9 pts

HHI

442

Diversified+218

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.6%	$87,688,942	27
Technology	22.6%	$55,804,520	18
Healthcare	7.9%	$19,426,340	18
Industrials	7.8%	$19,236,159	20
Financial Services	6.5%	$15,919,424	17
Communication Services	6.4%	$15,729,479	7
Consumer Defensive	5.2%	$12,778,006	11
Consumer Cyclical	3.9%	$9,684,806	8
Utilities	2.0%	$4,841,075	3
Energy	1.7%	$4,069,004	5
Real Estate	0.3%	$823,738	1
Basic Materials	0.2%	$563,761	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+158,922	211,683	$5,538,314
DCOR	Dimensional US Core Equity 1 ETF	+52,850	98,006	$3,967,230
VB	Vanguard Morningstar Small-Cap ETF	+21,790	28,533	$2,298,903
EDV	Vanguard World Funds Extended Duration ETF	+11,475	13,743	$1,806,323
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+10,468	330,173	$42,310,086
FNDA	Schwab Fundamental U.S. Small Company ETF	+10,060	161,782	$4,481,361
RIVN	Rivian Automotive, Inc. / DE	+1,550	12,250	$212,537
BKF	iShares MSCI BIC ETF	+905	11,475	$1,269,052
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
BIV	Vanguard Intermediate-Term Bond ETF	+166	18,152	$1,332,538
VEU	Vanguard FTSE All-World Ex-US ETF	+150	4,400	$690,580
BNDC	FlexShares Core Select Bond Fund	+15	19,772	$974,364
T	At&T Inc.	+4	11,254	$232,957
BNDW	Vanguard Total World Bond ETF	+4	4,075	$322,047
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
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
GOOGL	Alphabet Inc.	−1,701	27,503	$9,788,811
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
—		−625	43,247	$2,198,245
CWI	State Street SPDR MSCI ACWI ex-US ETF	−592	10,372	$712,348
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−440	6,696	$564,902
VLTO	Veralto Corp	−431	4,979	$441,537
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	$810,479
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

3 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	5,547	$292,992
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

136 tracked positions · $246,565,254 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 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	330,173	+10,468	$42,310,086	—	17.16%
AAPL	Apple Inc. Technology	Reduced	49,095	-2,201	$14,206,129	+9.1%	5.76%
MSFT	Microsoft Corp Technology	Reduced	30,003	-519	$11,191,719	−0.9%	4.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,503	-1,701	$9,788,811	+16.7%	3.97%
NVDA	Nvidia Corp Technology	Reduced	44,018	-1,523	$8,807,561	+10.9%	3.57%
SPY	Spdr S&P 500 ETF Trust	Added	8,291	+2	$6,191,470	+14.9%	2.51%
CGCB	Capital Group Core Bond ETF	Added	211,683	+158,922	$5,538,314	+299.7%	2.25%
ORCL	Oracle Corp Technology	Held	35,327	0	$5,177,171	−0.4%	2.10%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	161,782	+10,060	$4,481,361	+19.3%	1.82%
META	Meta Platforms, Inc. Communication Services	Reduced	7,879	-230	$4,438,161	−4.3%	1.80%
CAT	Caterpillar Inc Industrials	Reduced	4,006	-85	$4,265,989	+47.2%	1.73%
JNJ	Johnson & Johnson Healthcare	Reduced	16,613	-363	$4,219,203	+1.7%	1.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,643	-488	$4,205,032	+11.4%	1.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,567	-550	$4,042,424	−0.5%	1.64%
DCOR	Dimensional US Core Equity 1 ETF	Added	98,006	+52,850	$3,967,230	+149.2%	1.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,670	-41	$3,433,174	−7.2%	1.39%
V	Visa Inc. Financial Services	Reduced	9,618	-205	$3,299,839	+11.1%	1.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,439	-144	$2,976,266	+5.4%	1.21%
		Reduced	121,195	-397	$2,772,941	+17.0%	1.12%
INTC	Intel Corp Technology	Reduced	19,551	-1,559	$2,729,906	+193.0%	1.11%
DELL	Dell Technologies Inc. Technology	Held	5,909	0	$2,549,497	+162.9%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,371	-30	$2,412,749	+10.8%	0.98%
NEE	Nextera Energy Inc Utilities	Reduced	27,444	-573	$2,408,759	−7.4%	0.98%
VB	Vanguard Morningstar Small-Cap ETF	Added	28,533	+21,790	$2,298,903	+374.9%	0.93%
GLW	Corning Inc /Ny Technology	Reduced	8,784	-4,197	$2,243,697	+27.1%	0.91%
		Reduced	43,247	-625	$2,198,245	+0.3%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,247	0	$2,125,156	+4.4%	0.86%
MA	Mastercard Inc Financial Services	Reduced	4,087	-207	$2,099,083	−2.2%	0.85%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	15,283	-231	$1,978,975	+10.3%	0.80%
AMGN	Amgen Inc Healthcare	Reduced	5,460	-220	$1,977,175	−1.1%	0.80%
		Reduced	9,944	-159	$1,891,249	+10.9%	0.77%
CMI	Cummins Inc Industrials	Reduced	2,650	-65	$1,890,006	+29.4%	0.77%
UNP	Union Pacific Corp Industrials	Reduced	6,795	-74	$1,848,240	+10.9%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,616	-450	$1,834,255	+47.1%	0.74%
EDV	Vanguard World Funds Extended Duration ETF	Added	13,743	+11,475	$1,806,323	+403.9%	0.73%
IBM	International Business Machines Corp Technology	Reduced	6,265	-25	$1,761,780	+15.6%	0.71%
KO	Coca Cola Co Consumer Defensive	Reduced	21,360	-478	$1,735,927	+4.5%	0.70%
DHR	Danaher Corp /De/ Healthcare	Reduced	8,935	-949	$1,701,938	−9.2%	0.69%
AWK	American Water Works Company, Inc. Utilities	Reduced	12,614	-550	$1,659,750	−7.4%	0.67%
CVX	Chevron Corp Energy	Reduced	9,876	-196	$1,637,045	−21.4%	0.66%
NVO	Novo Nordisk A S Healthcare	Held	33,268	0	$1,594,867	+30.4%	0.65%
WM	Waste Management Inc Industrials	Reduced	7,104	-476	$1,583,339	−9.1%	0.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,116	-1,100	$1,556,906	−2.1%	0.63%
WFC	Wells Fargo & Company/Mn Financial Services	Held	17,134	0	$1,415,953	+3.8%	0.57%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	14,700	0	$1,415,904	+7.8%	0.57%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	18,415	-140	$1,350,740	+29.3%	0.55%
BIV	Vanguard Intermediate-Term Bond ETF	Added	18,152	+166	$1,332,538	+0.6%	0.54%
BKF	iShares MSCI BIC ETF	Added	11,475	+905	$1,269,052	+33.4%	0.51%
QCOM	Qualcomm Inc/De Technology	Held	6,810	0	$1,258,419	+43.5%	0.51%
RTX	RTX Corp Industrials	Reduced	6,619	-337	$1,255,822	−6.4%	0.51%

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.