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Garrison Point Advisors Portfolio holdings
AUM
$247M
Turnover
7.82%
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.4M
(+12%)
Cap. Flow
+$3.69M
Cap. Flow % of AUM
Cap. Flow %
1.5%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
179
New
11
Increased
29
Reduced
84
Closed
3
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$3.96M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$846K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$845K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$809K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$855K |
| 2 |
Corning
GLW
|
+$764K |
| 3 |
Apple
AAPL
|
+$630K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$341K |
| 5 |
NVIDIA
NVDA
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.6% |
| 2 | Technology | 22.63% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 7.8% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.3M | 0.93% |
28,533
+1,561
| +6% | +$121K |
2021 Q2
20 quarters
|
|
|
27
Corning
GLW
$107B
| $2.24M | 0.91% |
8,784
-4,197
| -32% | -$764K |
2018 Q4
30 quarters
|
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $2.2M | 0.89% |
43,247
-625
| -1% | -$32.1K |
2018 Q4
30 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.13M | 0.86% |
4,247
| – | – |
2020 Q2
24 quarters
|
|
30
Mastercard
MA
$546B
| $2.1M | 0.85% |
4,087
-207
| -5% | -$103K |
2018 Q4
30 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.99M | 0.81% |
24,006
+1,511
| +7% | +$120K |
2018 Q4
30 quarters
|
|
32
Amgen
AMGN
$237B
| $1.98M | 0.8% |
5,460
-220
| -4% | -$75.3K |
2018 Q4
30 quarters
|
|
33
iShares Biotechnology ETF
IBB
$10.8B
| $1.89M | 0.77% |
9,944
-159
| -2% | -$27.3K |
2018 Q4
30 quarters
|
|
34
Cummins
CMI
$71.2B
| $1.89M | 0.77% |
2,650
-65
| -2% | -$42.8K |
2018 Q4
30 quarters
|
|
35
Union Pacific
UNP
$174B
| $1.85M | 0.75% |
6,795
-74
| -1% | -$19.4K |
2018 Q4
30 quarters
|
|
36
Cisco
CSCO
$420B
| $1.83M | 0.74% |
15,616
-450
| -3% | -$47.1K |
2018 Q4
30 quarters
|
|
37
IBM
IBM
$240B
| $1.76M | 0.71% |
6,265
-25
| -0.4% | -$6.3K |
2018 Q4
30 quarters
|
|
38
Coca-Cola
KO
$399B
| $1.74M | 0.7% |
21,360
-478
| -2% | -$37.8K |
2018 Q4
30 quarters
|
|
39
Danaher
DHR
$162B
| $1.7M | 0.69% |
8,935
-949
| -10% | -$172K |
2018 Q4
30 quarters
|
|
40
American Water Works
AWK
$28.4B
| $1.66M | 0.67% |
12,614
-550
| -4% | -$70.7K |
2018 Q4
30 quarters
|
|
41
Chevron
CVX
$457B
| $1.64M | 0.66% |
9,876
-196
| -2% | -$36.5K |
2018 Q4
30 quarters
|
|
42
Novo Nordisk
NVO
$172B
| $1.59M | 0.65% |
33,268
| – | – |
2024 Q4
6 quarters
|
|
43
Waste Management
WM
$95.7B
| $1.58M | 0.64% |
7,104
-476
| -6% | -$106K |
2019 Q2
28 quarters
|
|
44
Vanguard Information Technology ETF
VGT
$147B
| $1.57M | 0.64% |
13,152
-264
| -2% | -$28.9K |
2019 Q1
29 quarters
|
|
45
Merck
MRK
$358B
| $1.56M | 0.63% |
12,116
-1,100
| -8% | -$129K |
2018 Q4
30 quarters
|
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.51M | 0.61% |
15,648
+7,255
| +86% | +$697K |
2025 Q2
4 quarters
|
|
47
iShares US Medical Devices ETF
IHI
$3.79B
| $1.49M | 0.6% |
30,091
-2,297
| -7% | -$117K |
2018 Q4
30 quarters
|
|
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $1.47M | 0.6% |
36,505
+9,723
| +36% | +$376K |
2024 Q2
8 quarters
|
|
49
Wells Fargo
WFC
$247B
| $1.42M | 0.57% |
17,134
| – | – |
2018 Q4
30 quarters
|
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.42M | 0.57% |
14,700
| – | – |
2025 Q4
2 quarters
|
|
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ASBI
Garrison Point Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Garrison Point Advisors held 179 positions worth $247M, up 12% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Garrison Point Advisors's Q2 2026 filing shows 11 new, 29 increased, 84 reduced and 3 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 23,637 shares worth $828K. The largest sale was Honeywell, an estimated $855K.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- Garrison Point Advisors's largest Q2 2026 buy was Dimensional International Small Cap ETF: 23,637 shares worth $828K.
- Garrison Point Advisors added most to Capital Group Core Bond ETF in Q2 2026, an estimated $3.96M increase.
- Garrison Point Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $855K.
- Garrison Point Advisors fully exited Nike in Q2 2026, selling an estimated $293K.
- Garrison Point Advisors's ten largest holdings make up 33% of its $247M portfolio in Q2 2026.
- Garrison Point Advisors opened 11 new positions and closed 3 in Q2 2026.
- Garrison Point Advisors's portfolio value rose 12% quarter-over-quarter to $247M.
Based on Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.