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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
-0.73%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.61M
Cap. Flow
-$67.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.2%
Holding
166
New
5
Increased
54
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$358K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
3
GE icon
GE Aerospace
GE
+$249K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$249K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335K
2
NVDA icon
NVIDIA
NVDA
+$281K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$265K
4
SWKS icon
Skyworks Solutions
SWKS
+$257K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 12.74%
3 Healthcare 10.01%
4 Industrials 7.89%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$1.93M 0.94%
6,196
-307
-5% -$90.7K
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.93M 0.93%
7,850
-271
-3% -$69.1K
WM icon
28
Waste Management
WM
$96.1B
$1.89M 0.92%
8,180
-280
-3% -$62K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$1.89M 0.91%
95,328
+12,716
+15% +$249K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.82M 0.88%
11,640
+300
+3% +$54.9K
PEP icon
31
PepsiCo
PEP
$187B
$1.81M 0.88%
12,069
+354
+3% +$52.7K
UNP icon
32
Union Pacific
UNP
$179B
$1.8M 0.87%
7,635
-235
-3% -$56.6K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.78M 0.86%
25,477
+240
+1% +$16.6K
CVX icon
34
Chevron
CVX
$373B
$1.76M 0.85%
10,506
+62
+0.6% +$9.71K
HON icon
35
Honeywell
HON
$71.3B
$1.68M 0.81%
8,414
-339
-4% -$68.6K
CAT icon
36
Caterpillar
CAT
$405B
$1.65M 0.8%
4,990
-115
-2% -$41K
KO icon
37
Coca-Cola
KO
$351B
$1.62M 0.79%
22,608
+681
+3% +$45.5K
MRK icon
38
Merck
MRK
$315B
$1.59M 0.77%
17,692
-909
-5% -$84.9K
IBM icon
39
IBM
IBM
$200B
$1.59M 0.77%
6,380
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.69%
22,136
+1,888
+9% +$127K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.23B
$1.41M 0.68%
11,039
+621
+6% +$84.2K
AMT icon
42
American Tower
AMT
$79.2B
$1.38M 0.67%
6,325
-65
-1% -$12.8K
UNH icon
43
UnitedHealth
UNH
$387B
$1.37M 0.67%
2,621
-15
-0.6% -$7.67K
CARR icon
44
Carrier Global
CARR
$57.1B
$1.37M 0.67%
21,640
-150
-0.7% -$9.97K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.35M 0.65%
13,620
+295
+2% +$28.8K
WFC icon
46
Wells Fargo
WFC
$265B
$1.26M 0.61%
17,534
+508
+3% +$38.1K
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.25M 0.61%
14,160
-975
-6% -$93K
ITW icon
48
Illinois Tool Works
ITW
$79.4B
$1.17M 0.57%
4,726
-255
-5% -$65.5K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.14M 0.55%
21,180
+507
+2% +$27.3K
QCOM icon
50
Qualcomm
QCOM
$181B
$1.07M 0.52%
6,960
+200
+3% +$32.6K
1
2
3 4 5

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Garrison Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Garrison Point Advisors held 166 positions worth $206M, down 2.2% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Garrison Point Advisors's Q1 2025 filing shows 5 new, 54 increased, 60 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,268 shares worth $254K. The largest sale was Apple, an estimated $335K.

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

  • Garrison Point Advisors's largest Q1 2025 buy was GE Aerospace: 1,268 shares worth $254K.
  • Garrison Point Advisors added most to Bank of America in Q1 2025, an estimated $358K increase.
  • Garrison Point Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $335K.
  • Garrison Point Advisors fully exited Skyworks Solutions in Q1 2025, selling an estimated $257K.
  • Garrison Point Advisors's ten largest holdings make up 35% of its $206M portfolio in Q1 2025.
  • Garrison Point Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Garrison Point Advisors's portfolio value fell 2.2% quarter-over-quarter to $206M.

Based on Garrison Point Advisors's 13F filing for Q1 2025, filed 13 May 2025.