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GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.67M
Cap. Flow
+$925K
Cap. Flow %
0.42%
Top 10 Hldgs %
32.98%
Holding
172
New
6
Increased
33
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$545K
3
SOLS
Solstice Advanced Materials
SOLS
+$395K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$473K
2
NVDA icon
NVIDIA
NVDA
+$405K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
4
ABT icon
Abbott
ABT
+$245K
5
BX icon
Blackstone
BX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 8.48%
3 Industrials 7.98%
4 Communication Services 6.83%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13M 5.94%
51,296
-1,819
-3% -$473K
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.3M 5.15%
30,522
-179
-0.6% -$74.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11M 5.01%
16,825
+450
+3% +$307K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$7.94M 3.62%
45,541
-2,205
-5% -$405K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.39M 2.46%
8,289
+12
+0.1% +$8.16K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$5.28M 2.41%
18,364
-350
-2% -$110K
ORCL icon
7
Oracle
ORCL
$364B
$5.2M 2.37%
35,327
– –
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$4.64M 2.12%
8,109
-210
-3% -$135K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.38M 2%
35,217
+920
+3% +$117K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.15M 1.89%
16,976
-220
-1% -$51.2K
PG icon
11
Procter & Gamble
PG
$349B
$4.06M 1.85%
28,117
– –
AMZN icon
12
Amazon
AMZN
$2.66T
$3.78M 1.72%
18,131
-10
-0.1% -$2.2K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$3.76M 1.71%
151,722
+10,520
+7% +$268K
COST icon
14
Costco
COST
$417B
$3.7M 1.69%
3,711
-79
-2% -$77K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.11M 1.42%
10,840
-270
-2% -$84.8K
V icon
16
Visa
V
$682B
$2.97M 1.35%
9,823
-47
-0.5% -$15.1K
CAT icon
17
Caterpillar
CAT
$405B
$2.9M 1.32%
4,091
-327
-7% -$226K
HD icon
18
Home Depot
HD
$338B
$2.82M 1.29%
8,583
– –
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.7M 1.23%
31,177
+1,365
+5% +$122K
NEE icon
20
NextEra Energy
NEE
$185B
$2.6M 1.19%
28,017
-250
-0.9% -$22.2K
JSTC icon
21
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$2.37M 1.08%
121,592
+5,776
+5% +$118K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.19M 1%
43,872
-20
-0% -$1K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.18M 0.99%
7,401
-113
-2% -$34.3K
MA icon
24
Mastercard
MA
$480B
$2.15M 0.98%
4,294
-10
-0.2% -$5.27K
CVX icon
25
Chevron
CVX
$373B
$2.08M 0.95%
10,072
+3
+0% +$547
1
2 3 4 5

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Garrison Point Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Garrison Point Advisors held 172 positions worth $219M, down 3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garrison Point Advisors's Q1 2026 filing shows 6 new, 33 increased, 61 reduced and 4 closed positions. Its largest new stake was Capital Group Core Bond ETF: 52,761 shares worth $1.39M. The largest sale was Apple, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q1 2026 buy was Capital Group Core Bond ETF: 52,761 shares worth $1.39M.
  • Garrison Point Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $545K increase.
  • Garrison Point Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $473K.
  • Garrison Point Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $270K.
  • Garrison Point Advisors's ten largest holdings make up 33% of its $219M portfolio in Q1 2026.
  • Garrison Point Advisors opened 6 new positions and closed 4 in Q1 2026.
  • Garrison Point Advisors's portfolio value fell 3% quarter-over-quarter to $219M.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.