Q4 2025 · 13F-HR
GARRISON POINT ADVISORS, LLCholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000788
$225.9M
Reported value
166
Positions
2025-12-31
Period end
The Brief · GARRISON POINT ADVISORS, LLC · Q4 2025
AI · grounded in 13F
GARRISON POINT ADVISORS, LLC closed its position in BRK/A, reducing its exposure by $10.56M. The fund established a new position in DLN worth $1.29M and increased its holdings in SPY by 66.34%. Additionally, the fund exited positions in PANW and PM, while trimming stakes in META and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.8M | 6.57% | 30,701 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.4M | 6.39% | 53,115 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.2M | 4.97% | 16,375 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 3.94% | 47,746 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 3.05% | 35,327 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 2.59% | 18,714 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 2.50% | 8,277 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 2.43% | 8,319 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.85% | 18,141 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.1M | 1.82% | 34,297 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 1.78% | 28,117 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.58% | 17,196 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.54% | 11,110 | Common | NONE |
| 92826C839 | V | VISA INC | $3.5M | 1.53% | 9,870 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 1.50% | 141,202 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.45% | 3,790 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.31% | 8,583 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 1.12% | 4,418 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 1.12% | 29,812 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 1.09% | 4,304 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.07% | 7,514 | Common | NONE |
| 886364876 | JSTC | TIDAL TRUST I | $2.3M | 1.04% | 115,816 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 1.00% | 28,267 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 1.00% | 9,894 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.95% | 4,247 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.0M | 0.89% | 32,488 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.88% | 43,892 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.84% | 6,503 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.83% | 5,730 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.82% | 36,268 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.81% | 6,180 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.76% | 13,234 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.76% | 10,203 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.75% | 7,730 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.71% | 6,919 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.71% | 17,134 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.69% | 22,208 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.68% | 10,069 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.67% | 14,315 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.5M | 0.65% | 14,343 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.65% | 7,511 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.64% | 2,830 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.60% | 20,290 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.58% | 17,565 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.58% | 9,062 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.3M | 0.57% | 14,700 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.57% | 1,570 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.57% | 14,686 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.56% | 6,956 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.56% | 1,682 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.55% | 16,216 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.53% | 12,087 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.53% | 6,960 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $1.2M | 0.52% | 12,720 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.50% | 17,215 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.50% | 5,155 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.48% | 7,858 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.46% | 4,231 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.46% | 5,865 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.0M | 0.45% | 9,955 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.45% | 18,444 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $997,355 | 0.44% | 18,875 | Common | NONE |
| 931142103 | WMT | WALMART INC | $956,693 | 0.42% | 8,587 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $952,787 | 0.42% | 14,638 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $943,470 | 0.42% | 11,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $940,870 | 0.42% | 5,845 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $899,439 | 0.40% | 19,617 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $889,689 | 0.39% | 2,911 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $830,095 | 0.37% | 15,389 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $822,039 | 0.36% | 6,376 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $812,401 | 0.36% | 2,461 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $800,096 | 0.35% | 2,477 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $785,290 | 0.35% | 5,643 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $778,961 | 0.34% | 21,110 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $749,634 | 0.33% | 6,918 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $743,825 | 0.33% | 5,909 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $730,112 | 0.32% | 9,200 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $708,939 | 0.31% | 8,560 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $705,972 | 0.31% | 10,964 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $703,815 | 0.31% | 15,337 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $701,224 | 0.31% | 3,945 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $701,100 | 0.31% | 2,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $700,550 | 0.31% | 3,066 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $683,113 | 0.30% | 1,112 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $680,887 | 0.30% | 6,815 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $674,091 | 0.30% | 4,950 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $673,872 | 0.30% | 5,844 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $648,991 | 0.29% | 4,290 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $642,619 | 0.28% | 4,980 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $642,541 | 0.28% | 19,728 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $623,427 | 0.28% | 8,482 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $622,483 | 0.28% | 1,287 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $622,324 | 0.28% | 4,689 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $620,614 | 0.27% | 5,035 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $614,662 | 0.27% | 2,497 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $592,947 | 0.26% | 7,305 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $592,452 | 0.26% | 4,200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $592,111 | 0.26% | 5,204 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $540,808 | 0.24% | 5,420 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $536,128 | 0.24% | 6,649 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $527,531 | 0.23% | 7,080 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $527,256 | 0.23% | 9,550 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $495,602 | 0.22% | 2,856 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $492,697 | 0.22% | 12,097 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $480,482 | 0.21% | 3,993 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $465,891 | 0.21% | 7,275 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $457,267 | 0.20% | 2,290 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $454,768 | 0.20% | 8,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $451,366 | 0.20% | 420 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $447,232 | 0.20% | 5,120 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $436,608 | 0.19% | 6,400 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $429,560 | 0.19% | 8,960 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $427,260 | 0.19% | 3,140 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $425,474 | 0.19% | 10,747 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $425,035 | 0.19% | 1,579 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $420,547 | 0.19% | 9,459 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $413,083 | 0.18% | 3,540 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $408,443 | 0.18% | 2,590 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $390,950 | 0.17% | 6,005 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $379,185 | 0.17% | 1,231 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $358,852 | 0.16% | 970 | Common | NONE |
| 654106103 | NKE | NIKE INC | $353,297 | 0.16% | 5,545 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $351,292 | 0.16% | 1,015 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $348,629 | 0.15% | 4,140 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $345,705 | 0.15% | 7,942 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $340,036 | 0.15% | 1,410 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $327,368 | 0.14% | 19,925 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $326,436 | 0.14% | 4,878 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $316,976 | 0.14% | 1,560 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $313,923 | 0.14% | 3,030 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $313,393 | 0.14% | 3,966 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $313,355 | 0.14% | 2,107 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $303,979 | 0.13% | 3,247 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $302,561 | 0.13% | 6,050 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $299,631 | 0.13% | 3,667 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $291,489 | 0.13% | 5,415 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $285,937 | 0.13% | 974 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $283,140 | 0.13% | 3,652 | Common | NONE |
| 00206R102 | T | AT&T INC | $279,361 | 0.12% | 11,246 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $277,306 | 0.12% | 960 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $269,666 | 0.12% | 430 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $268,358 | 0.12% | 2,770 | Common | NONE |
| G0403H108 | AON | AON PLC | $265,719 | 0.12% | 753 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $264,864 | 0.12% | 2,821 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $261,332 | 0.12% | 451 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $255,425 | 0.11% | 500 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $253,772 | 0.11% | 9,501 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $249,588 | 0.11% | 1,609 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $244,817 | 0.11% | 1,954 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $244,251 | 0.11% | 1,990 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $243,079 | 0.11% | 1,577 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $240,340 | 0.11% | 1,231 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $235,137 | 0.10% | 4,078 | Common | NONE |
| 097023105 | BA | BOEING CO | $234,490 | 0.10% | 1,080 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $233,923 | 0.10% | 5,232 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $232,807 | 0.10% | 591 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $228,123 | 0.10% | 2,550 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $225,432 | 0.10% | 610 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $223,526 | 0.10% | 3,450 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $211,743 | 0.09% | 2,100 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $208,697 | 0.09% | 366 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $206,416 | 0.09% | 1,600 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $202,254 | 0.09% | 421 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $201,584 | 0.09% | 2,150 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $201,480 | 0.09% | 1,000 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $89,500 | 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.