GARRISON POINT ADVISORS, LLC
CIK: 0001767107SEC EDGAR →
Portfolio Value
$225.9M
Holdings
166
As of
Q4 2025
New Positions
164
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 30,701 | $14.8M | 6.57% |
| 2 | APPLE INC | 53,115 | $14.4M | 6.39% |
| 3 | ISHARES TR | 16,375 | $11.2M | 4.97% |
| 4 | NVIDIA CORPORATION | 47,746 | $8.9M | 3.94% |
| 5 | ORACLE CORP | 35,327 | $6.9M | 3.05% |
| 6 | ALPHABET INC | 18,714 | $5.9M | 2.59% |
| 7 | SPDR S&P 500 ETF TR | 8,277 | $5.6M | 2.50% |
| 8 | META PLATFORMS INC | 8,319 | $5.5M | 2.43% |
| 9 | AMAZON COM INC | 18,141 | $4.2M | 1.85% |
| 10 | ISHARES TR | 34,297 | $4.1M | 1.82% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (166)
$14.8M · 31K shares
$14.4M · 53K shares
$11.2M · 16K shares
$8.9M · 48K shares
$6.9M · 35K shares
$5.9M · 19K shares
$5.6M · 8K shares
$5.5M · 8K shares
$4.2M · 18K shares
$4.1M · 34K shares
$4.0M · 28K shares
$3.6M · 17K shares
$3.5M · 11K shares
$3.5M · 10K shares
$3.4M · 141K shares
$3.3M · 4K shares
$3.0M · 9K shares
$2.5M · 4K shares
$2.5M · 30K shares
$2.5M · 4K shares
$2.4M · 8K shares
$2.3M · 116K shares
$2.3M · 28K shares
$2.3M · 10K shares
$2.1M · 4K shares
$2.0M · 32K shares
$2.0M · 44K shares
$1.9M · 7K shares
$1.9M · 6K shares
$1.8M · 36K shares
$1.8M · 6K shares
$1.7M · 13K shares
$1.7M · 10K shares
$1.7M · 8K shares
$1.6M · 7K shares
$1.6M · 17K shares
$1.6M · 22K shares
$1.5M · 10K shares
$1.5M · 14K shares
$1.5M · 14K shares
$1.5M · 8K shares
$1.4M · 3K shares
$1.4M · 20K shares
$1.3M · 18K shares
$1.3M · 9K shares
$1.3M · 15K shares
$1.3M · 2K shares
$1.3M · 15K shares
$1.3M · 7K shares
$1.3M · 2K shares
$1.2M · 16K shares
$1.2M · 12K shares
$1.2M · 7K shares
$1.2M · 13K shares
$1.1M · 17K shares
$1.1M · 5K shares
$1.1M · 8K shares
$1.0M · 4K shares
$1.0M · 6K shares
$1.0M · 10K shares
$1.0M · 18K shares
$997K · 19K shares
$956K · 9K shares
$952K · 15K shares
$943K · 11K shares
$940K · 6K shares
$899K · 20K shares
$889K · 3K shares
$830K · 15K shares
$822K · 6K shares
$812K · 2K shares
$800K · 2K shares
$785K · 6K shares
$778K · 21K shares
$749K · 7K shares
$743K · 6K shares
$730K · 9K shares
$708K · 9K shares
$705K · 11K shares
$703K · 15K shares
$701K · 2K shares
$701K · 4K shares
$700K · 3K shares
$683K · 1K shares
$680K · 7K shares
$674K · 5K shares
$673K · 6K shares
$648K · 4K shares
$642K · 20K shares
$642K · 5K shares
$623K · 8K shares
$622K · 5K shares
$622K · 1K shares
$620K · 5K shares
$614K · 2K shares
$592K · 4K shares
$592K · 5K shares
$592K · 7K shares
$540K · 5K shares
$536K · 7K shares
$527K · 7K shares
$527K · 10K shares
$495K · 3K shares
$492K · 12K shares
$480K · 4K shares
$465K · 7K shares
$457K · 2K shares
$454K · 9K shares
$451K · 420 shares
$447K · 5K shares
$436K · 6K shares
$429K · 9K shares
$427K · 3K shares
$425K · 2K shares
$425K · 11K shares
$420K · 9K shares
$413K · 4K shares
$408K · 3K shares
$390K · 6K shares
$379K · 1K shares
$358K · 970 shares
$353K · 6K shares
$351K · 1K shares
$348K · 4K shares
$345K · 8K shares
$340K · 1K shares
$327K · 20K shares
$326K · 5K shares
$316K · 2K shares
$313K · 3K shares
$313K · 2K shares
$313K · 4K shares
$303K · 3K shares
$302K · 6K shares
$299K · 4K shares
$291K · 5K shares
$285K · 974 shares
$283K · 4K shares
$279K · 11K shares
$277K · 960 shares
$269K · 430 shares
$268K · 3K shares
$265K · 753 shares
$264K · 3K shares
$261K · 451 shares
$255K · 500 shares
$253K · 10K shares
$249K · 2K shares
$244K · 2K shares
$244K · 2K shares
$243K · 2K shares
$240K · 1K shares
$235K · 4K shares
$234K · 1K shares
$233K · 5K shares
$232K · 591 shares
$228K · 3K shares
$225K · 610 shares
$223K · 3K shares
$211K · 2K shares
$208K · 366 shares
$206K · 2K shares
$202K · 421 shares
$201K · 2K shares
$201K · 1K shares
$89K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $81.2M | 35.9% |
| Technology | 17 | $56.2M | 24.9% |
| Healthcare | 18 | $19.2M | 8.5% |
| Industrials | 19 | $16.6M | 7.3% |
| Communication Services | 7 | $16.3M | 7.2% |
| Consumer Defensive | 9 | $12.2M | 5.4% |
| Consumer Cyclical | 8 | $9.9M | 4.4% |
| Unknown | 8 | $6.6M | 2.9% |
| Energy | 5 | $3.6M | 1.6% |
| Utilities | 2 | $2.9M | 1.3% |
| Real Estate | 1 | $1.0M | 0.5% |