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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.93%
4,247
– –
AMGN icon
27
Amgen
AMGN
$198B
$2M 0.91%
5,680
-50
-0.9% -$17.8K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.94M 0.88%
26,972
+960
+4% +$71.3K
DHR icon
29
Danaher
DHR
$144B
$1.87M 0.86%
9,884
-10
-0.1% -$2.13K
AWK icon
30
American Water Works
AWK
$26.4B
$1.79M 0.82%
13,164
-70
-0.5% -$9.25K
GLW icon
31
Corning
GLW
$133B
$1.77M 0.81%
12,981
-1,705
-12% -$206K
WM icon
32
Waste Management
WM
$96.1B
$1.74M 0.79%
7,580
-150
-2% -$34.5K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.03B
$1.73M 0.79%
32,388
-100
-0.3% -$5.87K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.23B
$1.71M 0.78%
10,103
-100
-1% -$17.1K
HON icon
35
Honeywell
HON
$71.3B
$1.7M 0.77%
7,506
-5
-0.1% -$1.14K
UNP icon
36
Union Pacific
UNP
$179B
$1.67M 0.76%
6,869
-50
-0.7% -$12.2K
KO icon
37
Coca-Cola
KO
$351B
$1.66M 0.76%
21,838
-370
-2% -$28K
MRK icon
38
Merck
MRK
$315B
$1.59M 0.73%
13,216
-1,099
-8% -$127K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.57M 0.72%
22,495
+2,205
+11% +$159K
IBM icon
40
IBM
IBM
$200B
$1.52M 0.7%
6,290
+110
+2% +$29.8K
CMI icon
41
Cummins
CMI
$89.5B
$1.46M 0.67%
2,715
-115
-4% -$65.1K
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.39M 0.63%
14,343
– –
CGCB icon
43
Capital Group Core Bond ETF
CGCB
$5.6B
$1.39M 0.63%
+52,761
New +$1.4M
WFC icon
44
Wells Fargo
WFC
$265B
$1.36M 0.62%
17,134
– –
MCK icon
45
McKesson
MCK
$98.5B
$1.36M 0.62%
1,570
– –
RTX icon
46
RTX Corp
RTX
$261B
$1.34M 0.61%
6,956
– –
BND icon
47
Vanguard Total Bond Market
BND
$159B
$1.32M 0.6%
17,986
+421
+2% +$31.2K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.31M 0.6%
14,700
– –
PEP icon
49
PepsiCo
PEP
$187B
$1.27M 0.58%
8,188
-874
-10% -$136K
CSCO icon
50
Cisco
CSCO
$441B
$1.25M 0.57%
16,066
-150
-0.9% -$11.7K
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.