GARRISON POINT ADVISORS, LLC

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Institutional

CIK 0001767107

$219.2M

Reported AUM

168

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · GARRISON POINT ADVISORS, LLC · Q1 2026

AI · grounded in 13F

GARRISON POINT ADVISORS, LLC established a new position in CAPITAL GRP FIXED INCM ETF T CGCB valued at $1.39M. The fund also initiated a new position in SOLSTICE ADVANCED MATLS INC SOLS for $439,291 and increased its holdings in ISHARES TR IEFA by 229.14%. Simultaneously, the fund trimmed positions in NVIDIA CORPORATION NVDA by 4.62% and NOVO-NORDISK A S NVO by 8.27%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$13.0M	5.94%	—	HELD
2	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$11.3M	5.15%	—	HELD
3	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$11.0M	5.01%	—	HELD
4	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$7.9M	3.62%	—	HELD
5	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$5.4M	2.46%	—	HELD
6	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$5.3M	2.41%	—	HELD
7	ORCL	ORACLE CORP	$117.74	-1.85%	-50.36%	43.97%	$5.2M	2.37%	—	HELD
8	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$4.6M	2.12%	—	HELD
9	IJR	ISHARES TR	$144.32	-1.36%	36.66%	40.98%	$4.4M	2.00%	—	HELD
10	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$4.1M	1.89%	—	HELD
11	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	-0.17%	16.67%	$4.1M	1.85%	—	HELD
12	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$3.8M	1.72%	—	HELD
13	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	28.72%	57.14%	$3.8M	1.71%	—	HELD
14	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	2.82%	125.57%	$3.7M	1.69%	—	HELD
15	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$3.1M	1.42%	—	HELD
16	V	VISA INC	$368.73	0.58%	9.62%	67.02%	$3.0M	1.35%	—	HELD
17	CAT	CATERPILLAR INC	$782.71	-6.91%	84.23%	304.51%	$2.9M	1.32%	—	HELD
18	HD	HOME DEPOT INC	$338.27	-1.80%	-7.06%	17.45%	$2.8M	1.29%	—	HELD
19	IXUS	ISHARES TR	$92.00	-1.11%	25.74%	47.51%	$2.7M	1.23%	—	HELD
20	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	29.29%	19.57%	$2.6M	1.19%	—	HELD
21	JSTC	TIDAL TRUST I	$22.18	-1.33%	15.60%	31.02%	$2.4M	1.08%	—	HELD
22	XLB	SELECT SECTOR SPDR TR	$51.74	-1.15%	21.50%	33.46%	$2.2M	1.00%	—	HELD
23	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$2.2M	0.99%	—	HELD
24	MA	MASTERCARD INCORPORATED	$563.32	0.10%	1.24%	67.59%	$2.1M	0.98%	—	HELD
25	CVX	CHEVRON CORPORATION	$191.86	2.28%	32.10%	140.30%	$2.1M	0.95%	—	HELD
26	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.0M	0.93%	—	HELD
27	AMGN	AMGEN INC	$387.64	-1.39%	36.39%	102.46%	$2.0M	0.91%	—	HELD
28	VO	VANGUARD INDEX FDS	$80.62	-0.90%	16.56%	41.14%	$1.9M	0.88%	—	HELD
29	DHR	DANAHER CORP DEL	$196.49	-1.29%	1.74%	-29.02%	$1.9M	0.85%	—	HELD
30	AWK	AMERICAN WTR WKS CO INC NEW	$138.09	0.04%	-2.78%	-16.19%	$1.8M	0.82%	—	HELD
31	GLW	CORNING INC	$124.05	-1.56%	—	—	$1.8M	0.81%	—	HELD
32	WM	WASTE MGMT INC DEL	$236.60	-1.17%	—	—	$1.7M	0.79%	—	HELD
33	IHI	ISHARES TR	$53.30	1.16%	—	—	$1.7M	0.79%	—	HELD
34	IBB	ISHARES TR	$188.53	-1.04%	—	—	$1.7M	0.78%	—	HELD
35	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$1.7M	0.77%	—	HELD
36	UNP	UNION PAC CORP	$292.19	-0.77%	—	—	$1.7M	0.76%	—	HELD
37	KO	COCA COLA CO	$89.08	0.92%	—	—	$1.7M	0.76%	—	HELD
38	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$1.6M	0.73%	—	HELD
39	IEMG	ISHARES INC	$74.15	-2.18%	—	—	$1.6M	0.72%	—	HELD
40	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$1.5M	0.70%	—	HELD
41	CMI	CUMMINS INC	$606.00	-5.55%	—	—	$1.5M	0.67%	—	HELD
42	IYC	ISHARES TR	$99.83	-0.28%	—	—	$1.4M	0.63%	—	HELD
43	CGCB	CAPITAL GRP FIXED INCM ETF T	$25.91	-0.38%	—	—	$1.4M	0.63%	—	HELD
44	WMT2	WELLS FARGO & CO	—	—	—	—	$1.4M	0.62%	—	HELD
45	MCK	MCKESSON CORP	$888.56	-0.11%	—	—	$1.4M	0.62%	—	HELD
46	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$1.3M	0.61%	—	HELD
47	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	—	—	$1.3M	0.60%	—	HELD
48	DLN	WISDOMTREE TR	$97.84	-1.17%	—	—	$1.3M	0.60%	—	HELD
49	PEP	PEPSICO INC	$143.50	0.45%	—	—	$1.3M	0.58%	—	HELD
50	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$1.2M	0.57%	—	HELD
51	AGG	ISHARES TR	$97.55	-0.38%	—	—	$1.2M	0.56%	—	HELD
52	NVO	NOVO-NORDISK A S	$51.58	1.22%	—	—	$1.2M	0.56%	—	HELD
53	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$1.2M	0.53%	—	HELD
54	IJH	ISHARES TR	$74.73	-1.71%	—	—	$1.2M	0.53%	—	HELD
55	GUNR	FLEXSHARES TR	$52.23	0.71%	—	—	$1.1M	0.50%	—	HELD
56	ITW	ILLINOIS TOOL WKS INC	$292.45	-0.92%	—	—	$1.1M	0.49%	—	HELD
57	WMT	WALMART INC	$114.22	0.99%	—	—	$1.1M	0.49%	—	HELD
58	IYG	ISHARES TR	$94.44	-1.92%	—	—	$1.1M	0.48%	—	HELD
59	CARR	CARRIER GLOBAL CORPORATION	$59.92	-5.13%	—	—	$1.0M	0.48%	—	HELD
60	GDX	VANECK ETF TRUST	$73.57	-0.86%	—	—	$1.0M	0.46%	—	HELD
61	IWP	ISHARES TR	$134.32	-1.34%	—	—	$1.0M	0.46%	—	HELD
62	AMT	AMERICAN TOWER CORP	$179.26	4.52%	—	—	$994K	0.45%	—	HELD
63	XHB	SPDR SERIES TRUST	$104.68	-4.52%	—	—	$983K	0.45%	—	HELD
64	DELL	DELL TECHNOLOGIES INC	$369.64	-5.73%	—	—	$970K	0.44%	—	HELD
65	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$933K	0.43%	—	HELD
66	INTC	INTEL CORP	$81.88	-5.12%	—	—	$932K	0.43%	—	HELD
67	UHS	UNIVERSAL HLTH SVCS INC	$168.16	1.17%	—	—	$923K	0.42%	—	HELD
68	PSX	PHILLIPS 66	$206.81	0.47%	—	—	$907K	0.41%	—	HELD
69	DFAE	DIMENSIONAL ETF TRUST	$35.99	-2.12%	—	—	$907K	0.41%	—	HELD
70	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$905K	0.41%	—	HELD
71	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$877K	0.40%	—	HELD
72	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$877K	0.40%	—	HELD
73	XYZ	BLOCK INC	$82.18	-1.11%	—	—	$851K	0.39%	—	HELD
74	SDY	SPDR SERIES TRUST	$157.75	-0.60%	—	—	$811K	0.37%	—	HELD
75	IDU	ISHARES TR	$113.95	-1.23%	—	—	$799K	0.36%	—	HELD
76	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$778K	0.35%	—	HELD
77	IWO	ISHARES TR	$363.70	-2.14%	—	—	$777K	0.35%	—	HELD
78	OKE	ONEOK INC NEW	$90.00	1.35%	—	—	$767K	0.35%	—	HELD
79	AEP	AMERICAN ELEC PWR CO INC	$129.40	-2.72%	—	—	$766K	0.35%	—	HELD
80	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$760K	0.35%	—	HELD
81	IYF	ISHARES TR	$134.18	-1.85%	—	—	$750K	0.34%	—	HELD
82	SHY	ISHARES TR	$81.99	0.06%	—	—	$720K	0.33%	—	HELD
83	HYG	ISHARES TR	$79.24	-0.23%	—	—	$690K	0.31%	—	HELD
84	FEZ	SPDR INDEX SHS FDS	$67.76	-0.63%	—	—	$681K	0.31%	—	HELD
85	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$670K	0.31%	—	HELD
86	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$667K	0.30%	—	HELD
87	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$666K	0.30%	—	HELD
88	CVS	CVS HEALTH CORP	$105.92	-3.13%	—	—	$661K	0.30%	—	HELD
89	YUM	YUM BRANDS INC	$151.92	1.09%	—	—	$642K	0.29%	—	HELD
90	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$642K	0.29%	—	HELD
91	SHOP	SHOPIFY INC	$129.17	-0.85%	—	—	$634K	0.29%	—	HELD
92	SCHW	SCHWAB CHARLES CORP	$104.47	-1.42%	—	—	$624K	0.28%	—	HELD
93	BN	BROOKFIELD CORP	$41.69	-1.60%	—	—	$621K	0.28%	—	HELD
94	IWM	ISHARES TR	$288.57	-1.64%	—	—	$619K	0.28%	—	HELD
95	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$614K	0.28%	—	HELD
96	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$598K	0.27%	—	HELD
97	XYL	XYLEM INC	$122.13	-2.27%	—	—	$592K	0.27%	—	HELD
98	VT	VANGUARD INTL EQUITY INDEX F	$152.22	-1.38%	—	—	$588K	0.27%	—	HELD
99	ELV	ELEVANCE HEALTH INC FORMERLY	$375.98	-2.53%	—	—	$586K	0.27%	—	HELD
100	IVW	ISHARES TR	$129.28	-1.93%	—	—	$568K	0.26%	—	HELD
101	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$560K	0.26%	—	HELD
102	IAU	ISHARES GOLD TR	—	—	—	—	$556K	0.25%	—	HELD
103	EEMV	ISHARES INC	—	—	—	—	$536K	0.24%	—	HELD
104	IYT	ISHARES TR	—	—	—	—	$528K	0.24%	—	HELD
105	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$524K	0.24%	—	HELD
106	FTV	FORTIVE CORP	—	—	—	—	$514K	0.23%	—	HELD
107	INFL	LISTED FDS TR	—	—	—	—	$492K	0.22%	—	HELD
108	VLTO	VERALTO CORP	—	—	—	—	$478K	0.22%	—	HELD
109	IGSB	ISHARES TR	—	—	—	—	$452K	0.21%	—	HELD
110	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$439K	0.20%	—	HELD
111	COP	CONOCOPHILLIPS	—	—	—	—	$429K	0.20%	—	HELD
112	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$418K	0.19%	—	HELD
113	IYW	ISHARES TR	—	—	—	—	$415K	0.19%	—	HELD
114	C	CITIGROUP INC	—	—	—	—	$401K	0.18%	—	HELD
115	IWC	ISHARES TR	—	—	—	—	$399K	0.18%	—	HELD
116	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$398K	0.18%	—	HELD
117	DIS	DISNEY WALT CO	—	—	—	—	$378K	0.17%	—	HELD
118	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$376K	0.17%	—	HELD
119	NFLX	NETFLIX INC.	—	—	—	—	$375K	0.17%	—	HELD
120	IHF	ISHARES TR	—	—	—	—	$371K	0.17%	—	HELD
121	IYH	ISHARES TR	—	—	—	—	$370K	0.17%	—	HELD
122	ICLN	ISHARES TR	—	—	—	—	$370K	0.17%	—	HELD
123	SBUX	STARBUCKS CORP	—	—	—	—	$362K	0.17%	—	HELD
124	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$358K	0.16%	—	HELD
125	AVRE	AMERICAN CENTY ETF TR	—	—	—	—	$350K	0.16%	—	HELD
126	GE	GE AEROSPACE	—	—	—	—	$349K	0.16%	—	HELD
127	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$346K	0.16%	—	HELD
128	IYK	ISHARES TR	—	—	—	—	$342K	0.16%	—	HELD
129	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$339K	0.15%	—	HELD
130	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$336K	0.15%	—	HELD
131	LOW	LOWES COS INC	—	—	—	—	$333K	0.15%	—	HELD
132	FDX	FEDEX CORP	—	—	—	—	$331K	0.15%	—	HELD
133	T	AT&T INC	—	—	—	—	$326K	0.15%	—	HELD
134	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$323K	0.15%	—	HELD
135	LLY	ELI LILLY & CO	—	—	—	—	$322K	0.15%	—	HELD
136	AVGO	BROADCOM INC	—	—	—	—	$314K	0.14%	—	HELD
137	MDLZ	MONDELEZ INTL INC	—	—	—	—	$312K	0.14%	—	HELD
138	SCZ	ISHARES TR	—	—	—	—	$306K	0.14%	—	HELD
139	IAGG	ISHARES TR	—	—	—	—	$303K	0.14%	—	HELD
140	ITOT	ISHARES TR	—	—	—	—	$300K	0.14%	—	HELD
141	AXP	AMERICAN EXPRESS CO	—	—	—	—	$293K	0.13%	—	HELD
142	NKE	NIKE INC	—	—	—	—	$293K	0.13%	—	HELD
143	IJK	ISHARES TR	—	—	—	—	$279K	0.13%	—	HELD
144	GILD	GILEAD SCIENCES INC	—	—	—	—	$278K	0.13%	—	HELD
145	ESPO	VANECK ETF TRUST	—	—	—	—	$274K	0.13%	—	HELD
146	MO	ALTRIA GROUP INC	—	—	—	—	$269K	0.12%	—	HELD
147	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$267K	0.12%	—	HELD
148	IYR	ISHARES TR	—	—	—	—	$267K	0.12%	—	HELD
149	Z	ZILLOW GROUP INC	—	—	—	—	$265K	0.12%	—	HELD
150	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$264K	0.12%	—	HELD
151	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$259K	0.12%	—	HELD
152	DOV	DOVER CORP	—	—	—	—	$257K	0.12%	—	HELD
153	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$250K	0.11%	—	HELD
154	AON	AON PLC	—	—	—	—	$243K	0.11%	—	HELD
155	CL	COLGATE PALMOLIVE CO	—	—	—	—	$239K	0.11%	—	HELD
156	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$222K	0.10%	—	HELD
157	MCO	MOODYS CORP	—	—	—	—	$218K	0.10%	—	HELD
158	CLX	CLOROX CO DEL	—	—	—	—	$218K	0.10%	—	HELD
159	BA	BOEING CO	—	—	—	—	$215K	0.10%	—	HELD
160	VCR	VANGUARD WORLD FD	—	—	—	—	$212K	0.10%	—	HELD
161	ACAD	ACADIA PHARMACEUTICALS INC	—	—	—	—	$211K	0.10%	—	HELD
162	MTB	M & T BK CORP	—	—	—	—	$207K	0.09%	—	HELD
163	BHF	BRIGHTHOUSE FINL INC	—	—	—	—	$207K	0.09%	—	HELD
164	RACE	FERRARI N V	—	—	—	—	$206K	0.09%	—	HELD
165	GLD	SPDR GOLD TR	—	—	—	—	$203K	0.09%	—	HELD
166	STT	STATE STR CORP	—	—	—	—	$202K	0.09%	—	HELD
167	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$161K	0.07%	—	HELD
168	NCA	NUVEEN CALIFORNIA MUNI VLU F	—	—	—	—	$94K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001744. 13F discloses long positions only — shorts, foreign equities, and options are excluded.