Garrison Point Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Garrison Point Advisors, Llc disclosed 175 stock positions valued at approximately $246.56M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $246.56M
Holdings by Sector
Garrison Point Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.76% | 49,095 | -2,201 | -4.29% | $14,206,118 |
| ISHARES TR | IVV | Other | 5.46% | 17,985 | +1,160 | +6.89% | $13,468,577 |
| MICROSOFT CORP | MSFT | Technology | 4.54% | 30,003 | -519 | -1.70% | $11,191,595 |
| NVIDIA CORPORATION | NVDA | Technology | 3.57% | 44,018 | -1,523 | -3.34% | $8,807,473 |
| ALPHABET INC | GOOGL | Communication Services | 2.55% | 17,618 | -746 | -4.06% | $6,296,003 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.51% | 8,291 | +2 | +0.02% | $6,191,340 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.16% | 203,803 | +151,042 | +286.28% | $5,335,566 |
| ISHARES TR | IJR | Other | 2.14% | 35,532 | +315 | +0.89% | $5,269,813 |
| ORACLE CORP | ORCL | Technology | 2.10% | 35,327 | - | - | $5,177,172 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.82% | 161,782 | +10,060 | +6.63% | $4,481,357 |
| META PLATFORMS INC | META | Communication Services | 1.80% | 7,879 | -230 | -2.84% | $4,438,162 |
| CATERPILLAR INC | CAT | Industrials | 1.73% | 4,006 | -85 | -2.08% | $4,265,989 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.71% | 16,613 | -363 | -2.14% | $4,219,204 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 17,643 | -488 | -2.69% | $4,205,033 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.64% | 27,567 | -550 | -1.96% | $4,042,425 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 9,885 | -955 | -8.81% | $3,492,667 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.39% | 3,670 | -41 | -1.10% | $3,433,238 |
| VISA INC | V | Financial Services | 1.34% | 9,618 | -205 | -2.09% | $3,299,840 |
| ISHARES TR | IXUS | Other | 1.27% | 32,828 | +1,651 | +5.30% | $3,133,104 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.21% | 8,439 | -144 | -1.68% | $2,976,267 |
| TIDAL TRUST I | JSTC | Other | 1.12% | 121,195 | -397 | -0.33% | $2,772,931 |
| INTEL CORP | INTC | Technology | 1.11% | 19,551 | -1,559 | -7.39% | $2,729,914 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.03% | 5,909 | - | - | $2,549,497 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 7,371 | -30 | -0.41% | $2,412,749 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.98% | 27,444 | -573 | -2.05% | $2,408,760 |
| VANGUARD INDEX FDS | VO | Other | 0.93% | 28,533 | +21,790 | +323.15% | $2,298,904 |
| CORNING INC | GLW | Technology | 0.91% | 8,784 | -4,197 | -32.33% | $2,243,697 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.89% | 43,247 | -625 | -1.42% | $2,198,245 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 4,247 | - | - | $2,125,156 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.85% | 4,087 | -207 | -4.82% | $2,099,083 |
Showing 30 of 175 holdings in the latest reporting period.