Q3 2025 · 13F-HR
GARRISON POINT ADVISORS, LLCholdings as filed
Filed 2025-10-22 · accession 0001172661-25-004378
$238.4M
Reported value
171
Positions
2025-09-30
Period end
The Brief · GARRISON POINT ADVISORS, LLC · Q3 2025
AI · grounded in 13F
GARRISON POINT ADVISORS, LLC established a new position in MSFT valued at $16.6M. The fund also initiated new stakes in AAPL for $13.2M and IVV for $10.6M. Additional new positions include BRK/A at $10.6M, ORCL at $10.0M, and NVDA at $9.5M. The fund ended the period with 171 positions and total AUM of $238.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 6.95% | 32,013 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 5.54% | 51,870 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.6M | 4.47% | 15,907 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.6M | 4.43% | 14 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.0M | 4.18% | 35,476 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 3.96% | 50,652 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 2.71% | 8,799 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.98% | 19,445 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 1.86% | 28,903 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.75% | 19,033 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 1.74% | 34,966 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 1.53% | 3,939 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 1.44% | 10,032 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 1.41% | 8,313 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.40% | 17,951 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.39% | 4,976 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 1.23% | 126,351 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.19% | 11,640 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.06% | 5,007 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 1.02% | 4,284 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.99% | 7,518 | Common | NONE |
| 886364876 | JSTC | TIDAL TRUST I | $2.3M | 0.98% | 115,155 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 0.96% | 27,722 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.94% | 4,678 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.89% | 28,158 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.85% | 10,214 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.84% | 36,268 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.84% | 22,282 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.9M | 0.82% | 32,370 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.78% | 6,302 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 0.77% | 13,264 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.74% | 6,280 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.73% | 7,830 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.71% | 7,135 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.69% | 5,828 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.68% | 7,647 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.66% | 10,204 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.65% | 11,023 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.63% | 10,388 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.62% | 22,258 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.61% | 17,434 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.5M | 0.61% | 13,917 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.58% | 16,439 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.57% | 20,545 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.54% | 17,275 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.54% | 12,790 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.52% | 2,935 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.51% | 14,876 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.51% | 1,570 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.51% | 20,180 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.50% | 7,144 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.49% | 6,960 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.48% | 4,408 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.48% | 5,968 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.48% | 16,734 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.48% | 17,465 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.46% | 1,469 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.46% | 15,148 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.46% | 8,326 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.1M | 0.46% | 9,810 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $1.1M | 0.46% | 12,106 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.45% | 7,616 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.45% | 5,290 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $984,156 | 0.41% | 5,395 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $976,791 | 0.41% | 18,934 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $915,390 | 0.38% | 2,651 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $911,805 | 0.38% | 3,938 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $890,917 | 0.37% | 5,995 | Common | NONE |
| 931142103 | WMT | WALMART INC | $884,990 | 0.37% | 8,587 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $872,772 | 0.37% | 2,872 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $846,522 | 0.36% | 1,410 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $837,555 | 0.35% | 19,131 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $812,504 | 0.34% | 6,416 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $799,866 | 0.34% | 5,642 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $794,466 | 0.33% | 5,673 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $792,739 | 0.33% | 2,477 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $784,159 | 0.33% | 23,373 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $769,424 | 0.32% | 6,938 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $764,764 | 0.32% | 10,010 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $752,250 | 0.32% | 5,100 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $720,005 | 0.30% | 5,225 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $706,800 | 0.30% | 4,650 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $701,231 | 0.29% | 10,225 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $697,358 | 0.29% | 9,250 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $696,449 | 0.29% | 8,395 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $690,402 | 0.29% | 11,114 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $677,380 | 0.28% | 4,980 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $675,900 | 0.28% | 6,008 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $665,270 | 0.28% | 14,751 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $650,970 | 0.27% | 1,304 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $650,628 | 0.27% | 6,815 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $646,240 | 0.27% | 2,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $618,932 | 0.26% | 8,482 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $617,895 | 0.26% | 5,396 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $604,174 | 0.25% | 2,497 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $593,604 | 0.25% | 5,568 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $588,462 | 0.25% | 2,890 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $587,975 | 0.25% | 3,625 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $545,432 | 0.23% | 12,410 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $544,296 | 0.23% | 2,856 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $538,974 | 0.23% | 17,094 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $513,444 | 0.22% | 7,160 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $513,181 | 0.22% | 4,251 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $493,120 | 0.21% | 6,400 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $485,493 | 0.20% | 5,310 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $478,632 | 0.20% | 9,770 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $477,044 | 0.20% | 779 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $473,156 | 0.20% | 9,580 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $464,363 | 0.19% | 7,275 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $460,537 | 0.19% | 5,444 | Common | NONE |
| 097023105 | BA | BOEING CO | $448,926 | 0.19% | 2,080 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $448,519 | 0.19% | 2,290 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $445,067 | 0.19% | 3,947 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $431,262 | 0.18% | 9,649 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $426,867 | 0.18% | 3,187 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $419,998 | 0.18% | 7,920 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $418,697 | 0.18% | 5,157 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $414,512 | 0.17% | 10,747 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $409,388 | 0.17% | 3,688 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $407,304 | 0.17% | 6,520 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $403,019 | 0.17% | 3,140 | Common | NONE |
| 654106103 | NKE | NIKE INC | $391,619 | 0.16% | 5,616 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $386,143 | 0.16% | 2,590 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $381,440 | 0.16% | 1,268 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $379,450 | 0.16% | 3,130 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $375,265 | 0.16% | 1,341 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $373,199 | 0.16% | 3,677 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $354,347 | 0.15% | 1,410 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $352,692 | 0.15% | 3,600 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $340,881 | 0.14% | 7,664 | Common | NONE |
| 00206R102 | T | AT&T INC | $338,301 | 0.14% | 11,979 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $337,478 | 0.14% | 1,105 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $334,859 | 0.14% | 1,015 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $328,090 | 0.14% | 430 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $322,195 | 0.14% | 970 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $322,014 | 0.14% | 3,317 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $317,042 | 0.13% | 3,966 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $315,065 | 0.13% | 6,150 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $310,042 | 0.13% | 5,280 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $308,371 | 0.13% | 4,509 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $307,650 | 0.13% | 19,874 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $306,948 | 0.13% | 2,107 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $304,247 | 0.13% | 3,216 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $300,838 | 0.13% | 1,025 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $295,984 | 0.12% | 610 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $293,377 | 0.12% | 3,824 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $272,875 | 0.11% | 1,560 | Common | NONE |
| G0403H108 | AON | AON PLC | $268,505 | 0.11% | 753 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $268,206 | 0.11% | 1,739 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $265,958 | 0.11% | 4,026 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $265,609 | 0.11% | 1,375 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $263,698 | 0.11% | 2,750 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $258,930 | 0.11% | 2,100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $239,784 | 0.10% | 200 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $239,019 | 0.10% | 1,399 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $238,240 | 0.10% | 500 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $234,125 | 0.10% | 591 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $233,445 | 0.10% | 2,613 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $226,378 | 0.09% | 960 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $225,692 | 0.09% | 10,576 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $224,720 | 0.09% | 8,819 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $223,470 | 0.09% | 3,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $223,011 | 0.09% | 366 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $222,641 | 0.09% | 2,550 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $220,838 | 0.09% | 4,076 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $219,038 | 0.09% | 3,010 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $210,811 | 0.09% | 3,532 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $210,566 | 0.09% | 1,125 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $205,368 | 0.09% | 1,231 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $201,930 | 0.08% | 3,000 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $89,000 | 0.04% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.