GARRISON POINT ADVISORS, LLC
Filing Date
Global Rank
#4,828
/ 8,586
▼ 2
Top Industry
Software - Infrastructure
12.4%
3Y Alpha vs SPY
-5.7%
Period ended 3 months ago
Filed May 13, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.1%
SPY
+78.1%
Annualised alpha
-5.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 31.9% | $48,270,707 |
| Healthcare | 12.3% | $18,577,981 |
| Industrials | 11.6% | $17,501,717 |
| Financial Services | 9.7% | $14,678,006 |
| Consumer Defensive | 8.5% | $12,796,925 |
| Communication Services | 7.7% | $11,597,146 |
| Consumer Cyclical | 6.3% | $9,501,424 |
| Unclassified | 4.5% | $6,791,006 |
| Utilities | 3.4% | $5,159,737 |
| Energy | 3.2% | $4,856,487 |
| Real Estate | 0.7% | $994,233 |
| Basic Materials | 0.3% | $439,290 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| COP | Conocophillips | +3 | 3,250 | $429,000 | |
| CVX | Chevron Corp | +3 | 10,072 | $2,083,896 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
17 positions ·
$48,270,707 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 51,296 | $13,018,411 | 26.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 30,522 | $11,298,328 | 23.41% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 45,541 | $7,942,350 | 16.45% | |
| ORCL |
Oracle Corp
Technology
|
Held | 35,327 | $5,196,954 | 10.77% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 12,981 | $1,765,026 | 3.66% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 6,290 | $1,524,633 | 3.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 16,066 | $1,246,560 | 2.58% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 5,909 | $969,844 | 2.01% | |
| INTC |
Intel Corp
Technology
|
Held | 21,110 | $931,584 | 1.93% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 6,810 | $876,991 | 1.82% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 14,148 | $851,426 | 1.76% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 5,345 | $634,023 | 1.31% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,585 | $524,413 | 1.09% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 9,300 | $514,104 | 1.07% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 1,410 | $398,141 | 0.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,015 | $314,152 | 0.65% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 3,667 | $263,767 | 0.55% |