Garrison Point Advisors, Llc Portfolio Stock Holdings
Garrison Point Advisors, Llc disclosed 168 stock positions valued at approximately $219.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 168
- Portfolio Value
- $219.2M
Holdings by Sector
Garrison Point Advisors, Llc Portfolio Holdings in Q1 2026
167 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.94% | 51,296 | -1,819 | -3.42% | $13,018,340 |
| MICROSOFT CORP | MSFT | Technology | 5.15% | 30,522 | -179 | -0.58% | $11,298,304 |
| ISHARES TR | IVV | Other | 5.01% | 16,825 | +450 | +2.75% | $10,990,525 |
| NVIDIA CORPORATION | NVDA | Technology | 3.62% | 45,541 | -2,205 | -4.62% | $7,942,354 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.46% | 8,289 | +12 | +0.14% | $5,390,889 |
| ALPHABET INC | GOOGL | Communication Services | 2.41% | 18,364 | -350 | -1.87% | $5,280,874 |
| ORACLE CORP | ORCL | Technology | 2.37% | 35,327 | - | - | $5,196,955 |
| META PLATFORMS INC | META | Communication Services | 2.12% | 8,109 | -210 | -2.52% | $4,639,402 |
| ISHARES TR | IJR | Other | 2.00% | 35,217 | +920 | +2.68% | $4,377,865 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.89% | 16,976 | -220 | -1.28% | $4,149,613 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.85% | 28,117 | - | - | $4,061,219 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 18,131 | -10 | -0.06% | $3,776,143 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.71% | 151,722 | +10,520 | +7.45% | $3,755,114 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.69% | 3,711 | -79 | -2.08% | $3,697,784 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 10,840 | -270 | -2.43% | $3,109,562 |
| VISA INC | V | Financial Services | 1.35% | 9,823 | -47 | -0.48% | $2,968,904 |
| CATERPILLAR INC | CAT | Industrials | 1.32% | 4,091 | -327 | -7.40% | $2,898,310 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.29% | 8,583 | - | - | $2,822,863 |
| ISHARES TR | IXUS | Other | 1.23% | 31,177 | +1,365 | +4.58% | $2,701,175 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.19% | 28,017 | -250 | -0.88% | $2,602,219 |
| TIDAL TRUST I | JSTC | Other | 1.08% | 121,592 | +5,776 | +4.99% | $2,369,826 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.00% | 43,872 | -20 | -0.05% | $2,192,284 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 7,401 | -113 | -1.50% | $2,177,078 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.98% | 4,294 | -10 | -0.23% | $2,145,540 |
| CHEVRON CORPORATION | CVX | Energy | 0.95% | 10,072 | +3 | +0.03% | $2,083,983 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 4,247 | - | - | $2,035,162 |
| AMGEN INC | AMGN | Healthcare | 0.91% | 5,680 | -50 | -0.87% | $1,998,508 |
| VANGUARD INDEX FDS | VO | Other | 0.88% | 6,743 | +240 | +3.69% | $1,936,455 |
| DANAHER CORP DEL | DHR | Healthcare | 0.85% | 9,884 | -10 | -0.10% | $1,874,006 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.82% | 13,164 | -70 | -0.53% | $1,791,489 |
| CORNING INC | GLW | Technology | 0.81% | 12,981 | -1,705 | -11.61% | $1,765,027 |
| WASTE MGMT INC DEL | WM | Industrials | 0.79% | 7,580 | -150 | -1.94% | $1,741,808 |
| ISHARES TR | IHI | Other | 0.79% | 32,388 | -100 | -0.31% | $1,727,900 |
| ISHARES TR | IBB | Other | 0.78% | 10,103 | -100 | -0.98% | $1,705,892 |
| HONEYWELL INTL INC | HON | Industrials | 0.77% | 7,506 | -5 | -0.07% | $1,696,581 |
| UNION PAC CORP | UNP | Industrials | 0.76% | 6,869 | -50 | -0.72% | $1,666,557 |
| COCA COLA CO | KO | Consumer Defensive | 0.76% | 21,838 | -370 | -1.67% | $1,660,780 |
| MERCK & CO INC | MRK | Healthcare | 0.73% | 13,216 | -1,099 | -7.68% | $1,589,725 |
| ISHARES INC | IEMG | Other | 0.72% | 22,495 | +2,205 | +10.87% | $1,569,026 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.70% | 6,290 | +110 | +1.78% | $1,524,633 |
| CUMMINS INC | CMI | Industrials | 0.67% | 2,715 | -115 | -4.06% | $1,460,724 |
| ISHARES TR | IYC | Other | 0.63% | 14,343 | - | - | $1,390,124 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.63% | 52,761 | +52,761 | +100.00% | $1,385,506 |
| WELLS FARGO & CO | WFC | Financial Services | 0.62% | 17,134 | - | - | $1,364,038 |
| MCKESSON CORP | MCK | Healthcare | 0.62% | 1,570 | - | - | $1,358,615 |
| RTX CORPORATION | RTX | Industrials | 0.61% | 6,956 | - | - | $1,341,812 |
| VANGUARD BD INDEX FDS | BND | Other | 0.60% | 17,986 | +421 | +2.40% | $1,324,484 |
| WISDOMTREE TR | DLN | Other | 0.60% | 14,700 | - | - | $1,313,151 |
| PEPSICO INC | PEP | Consumer Defensive | 0.58% | 8,188 | -874 | -9.64% | $1,271,515 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 16,066 | -150 | -0.93% | $1,246,561 |
| ISHARES TR | AGG | Other | 0.56% | 12,462 | +375 | +3.10% | $1,237,103 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.56% | 33,268 | -3,000 | -8.27% | $1,222,599 |
| VANGUARD WORLD FD | VGT | Other | 0.53% | 1,677 | -5 | -0.30% | $1,170,076 |
| ISHARES TR | IJH | Other | 0.53% | 17,225 | +10 | +0.06% | $1,163,204 |
| FLEXSHARES TR | GUNR | Other | 0.50% | 19,757 | +140 | +0.71% | $1,089,796 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.49% | 4,131 | -100 | -2.36% | $1,075,258 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 8,588 | +1 | +0.01% | $1,067,303 |
| ISHARES TR | IYG | Other | 0.48% | 12,720 | - | - | $1,053,725 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.48% | 18,555 | -320 | -1.70% | $1,044,832 |
| VANECK ETF TRUST | GDX | Other | 0.46% | 11,090 | +90 | +0.82% | $1,017,729 |
| ISHARES TR | IWP | Other | 0.46% | 7,858 | - | - | $1,006,767 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.45% | 5,761 | -104 | -1.77% | $994,233 |
| SPDR SERIES TRUST | XHB | Other | 0.45% | 9,955 | - | - | $982,758 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.44% | 5,909 | - | - | $969,844 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.43% | 15,383 | -6 | -0.04% | $932,983 |
| INTEL CORP | INTC | Technology | 0.43% | 21,110 | - | - | $931,587 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.42% | 5,155 | - | - | $922,590 |
| PHILLIPS 66 | PSX | Energy | 0.41% | 4,980 | - | - | $907,256 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.41% | 26,782 | +7,054 | +35.76% | $906,831 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.41% | 2,911 | - | - | $904,710 |
| QUALCOMM INC | QCOM | Technology | 0.40% | 6,810 | -150 | -2.16% | $876,992 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 17,988 | -456 | -2.47% | $876,928 |
| BLOCK INC | SQ | Technology | 0.39% | 14,148 | -490 | -3.35% | $851,427 |
| SPDR SERIES TRUST | SDY | Other | 0.37% | 5,559 | -84 | -1.49% | $811,292 |
| ISHARES TR | IDU | Other | 0.36% | 6,883 | -35 | -0.51% | $799,185 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.35% | 1,287 | - | - | $777,850 |
| ISHARES TR | IWO | Other | 0.35% | 2,477 | - | - | $777,307 |
| ONEOK INC NEW | OKE | Energy | 0.35% | 8,482 | - | - | $766,688 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.35% | 5,844 | - | - | $766,032 |
| ISHARES TR | IEFA | Other | 0.35% | 8,393 | +5,843 | +229.14% | $759,818 |
| ISHARES TR | IYF | Other | 0.34% | 6,376 | - | - | $750,183 |
| ISHARES TR | SHY | Other | 0.33% | 8,720 | +160 | +1.87% | $720,010 |
| ISHARES TR | HYG | Other | 0.31% | 8,678 | +2,029 | +30.52% | $690,386 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.31% | 10,964 | - | - | $680,645 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 3,947 | -46 | -1.15% | $669,644 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 3,066 | - | - | $666,824 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 2,461 | - | - | $665,922 |
| CVS HEALTH CORP | CVS | Healthcare | 0.30% | 9,200 | - | - | $660,744 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.29% | 4,130 | -160 | -3.73% | $642,132 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 1,112 | - | - | $641,824 |
| SHOPIFY INC | SHOP | Technology | 0.29% | 5,345 | -500 | -8.55% | $634,024 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.28% | 6,640 | -175 | -2.57% | $624,027 |
| BROOKFIELD CORP | BN | Financial Services | 0.28% | 15,337 | - | - | $620,688 |
| ISHARES TR | IWM | Other | 0.28% | 2,497 | - | - | $619,256 |
| EMERSON ELEC CO | EMR | Industrials | 0.28% | 4,689 | - | - | $614,353 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 11,904 | -193 | -1.60% | $597,564 |
| XYLEM INC | XYL | Industrials | 0.27% | 4,950 | - | - | $591,525 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.27% | 4,250 | +50 | +1.19% | $587,860 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.27% | 2,000 | - | - | $585,500 |
| ISHARES TR | IVW | Other | 0.26% | 5,025 | -10 | -0.20% | $568,378 |