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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
+10.06%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.7M
Cap. Flow
-$3.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.71%
Holding
169
New
7
Increased
27
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$271K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K
5
Z icon
Zillow
Z
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$769K
2
COST icon
Costco
COST
+$363K
3
AAPL icon
Apple
AAPL
+$345K
4
BAC icon
Bank of America
BAC
+$277K
5
FTV icon
Fortive
FTV
+$266K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 11.75%
3 Healthcare 8.41%
4 Industrials 7.63%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.03B
$2.05M 0.94%
32,771
-750
-2% -$45.1K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.98M 0.91%
45,040
-600
-1% -$25.4K
NEE icon
28
NextEra Energy
NEE
$185B
$1.96M 0.9%
28,253
-525
-2% -$36.5K
AWK icon
29
American Water Works
AWK
$26.4B
$1.88M 0.86%
13,519
-210
-2% -$30.1K
CAT icon
30
Caterpillar
CAT
$405B
$1.87M 0.86%
4,815
-175
-4% -$58.3K
IBM icon
31
IBM
IBM
$200B
$1.86M 0.85%
6,305
-75
-1% -$19.3K
WM icon
32
Waste Management
WM
$96.1B
$1.83M 0.84%
7,980
-200
-2% -$46.4K
HON icon
33
Honeywell
HON
$71.3B
$1.82M 0.83%
8,281
-133
-2% -$26.9K
UNP icon
34
Union Pacific
UNP
$179B
$1.7M 0.78%
7,375
-260
-3% -$57.7K
AMGN icon
35
Amgen
AMGN
$198B
$1.66M 0.76%
5,936
-260
-4% -$73.7K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.58M 0.73%
22,648
+512
+2% +$33.6K
KO icon
37
Coca-Cola
KO
$351B
$1.57M 0.72%
22,258
-350
-2% -$24.9K
CARR icon
38
Carrier Global
CARR
$57.1B
$1.5M 0.69%
20,555
-1,085
-5% -$73.6K
PEP icon
39
PepsiCo
PEP
$187B
$1.49M 0.68%
11,294
-775
-6% -$104K
CVX icon
40
Chevron
CVX
$373B
$1.49M 0.68%
10,381
-125
-1% -$17.6K
MRK icon
41
Merck
MRK
$315B
$1.4M 0.64%
17,693
+1
+0% +$79
WFC icon
42
Wells Fargo
WFC
$265B
$1.4M 0.64%
17,434
-100
-0.6% -$7.21K
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.38M 0.63%
13,870
-290
-2% -$26.9K
AMT icon
44
American Tower
AMT
$79.2B
$1.35M 0.62%
6,100
-225
-4% -$48.6K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.35M 0.62%
13,580
-40
-0.3% -$3.92K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.23B
$1.34M 0.61%
10,569
-470
-4% -$57.7K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.25M 0.58%
20,900
-280
-1% -$15.6K
EMR icon
48
Emerson Electric
EMR
$78.2B
$1.17M 0.54%
8,791
-440
-5% -$50.5K
CSCO icon
49
Cisco
CSCO
$441B
$1.16M 0.53%
16,744
-50
-0.3% -$3.07K
MCK icon
50
McKesson
MCK
$98.5B
$1.15M 0.53%
1,570
– –
1
2
3 4 5

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Garrison Point Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Garrison Point Advisors held 169 positions worth $218M, up 5.7% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Garrison Point Advisors's Q2 2025 filing shows 7 new, 27 increased, 79 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 5,465 shares worth $285K. The largest sale was NVIDIA, an estimated $769K.

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

  • Garrison Point Advisors's largest Q2 2025 buy was VanEck Gold Miners ETF: 5,465 shares worth $285K.
  • Garrison Point Advisors added most to Schwab International Equity ETF in Q2 2025, an estimated $257K increase.
  • Garrison Point Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $769K.
  • Garrison Point Advisors fully exited Becton Dickinson in Q2 2025, selling an estimated $258K.
  • Garrison Point Advisors's ten largest holdings make up 37% of its $218M portfolio in Q2 2025.
  • Garrison Point Advisors opened 7 new positions and closed 4 in Q2 2025.
  • Garrison Point Advisors's portfolio value rose 5.7% quarter-over-quarter to $218M.

Based on Garrison Point Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.