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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
+8.63%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.6M
Cap. Flow
+$4.31M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.85%
Holding
174
New
9
Increased
50
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$421K
4
ABBV icon
AbbVie
ABBV
+$367K
5
AXP icon
American Express
AXP
+$309K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$857K
2
MSFT icon
Microsoft
MSFT
+$499K
3
PLTR icon
Palantir
PLTR
+$442K
4
TMO icon
Thermo Fisher Scientific
TMO
+$265K
5
SBAC icon
SBA Communications
SBAC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 11.13%
3 Healthcare 8.09%
4 Industrials 7.41%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$2.03M 0.85%
10,214
-323
-3% -$64.3K
NVO
27
Novo Nordisk
NVO
$223B
$2.01M 0.84%
36,268
– –
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2M 0.84%
44,564
-476
-1% -$21.5K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.03B
$1.94M 0.82%
32,370
-401
-1% -$24.5K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$1.85M 0.78%
25,208
+2,560
+11% +$184K
AWK icon
31
American Water Works
AWK
$26.4B
$1.85M 0.77%
13,264
-255
-2% -$36K
IBM icon
32
IBM
IBM
$200B
$1.77M 0.74%
6,280
-25
-0.4% -$6.54K
WM icon
33
Waste Management
WM
$96.1B
$1.73M 0.73%
7,830
-150
-2% -$33.8K
UNP icon
34
Union Pacific
UNP
$179B
$1.69M 0.71%
7,135
-240
-3% -$54.1K
AMGN icon
35
Amgen
AMGN
$198B
$1.64M 0.69%
5,828
-108
-2% -$31.3K
HON icon
36
Honeywell
HON
$71.3B
$1.61M 0.68%
8,113
-168
-2% -$35.1K
CVX icon
37
Chevron
CVX
$373B
$1.58M 0.66%
10,204
-177
-2% -$27.4K
PEP icon
38
PepsiCo
PEP
$187B
$1.55M 0.65%
11,023
-271
-2% -$38.7K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.23B
$1.5M 0.63%
10,388
-181
-2% -$24.7K
KO icon
40
Coca-Cola
KO
$351B
$1.48M 0.62%
22,258
– –
WFC icon
41
Wells Fargo
WFC
$265B
$1.46M 0.61%
17,434
– –
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.46M 0.61%
13,917
+47
+0.3% +$4.82K
MRK icon
43
Merck
MRK
$315B
$1.38M 0.58%
16,439
-1,254
-7% -$103K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.35M 0.57%
20,545
-355
-2% -$22.1K
BND icon
45
Vanguard Total Bond Market
BND
$159B
$1.28M 0.54%
17,275
+3,490
+25% +$257K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.28M 0.54%
12,790
-790
-6% -$78.4K
CMI icon
47
Cummins
CMI
$89.5B
$1.24M 0.52%
2,935
-90
-3% -$34.5K
GLW icon
48
Corning
GLW
$133B
$1.22M 0.51%
14,876
-100
-0.7% -$6.54K
MCK icon
49
McKesson
MCK
$98.5B
$1.21M 0.51%
1,570
– –
CARR icon
50
Carrier Global
CARR
$57.1B
$1.2M 0.51%
20,180
-375
-2% -$25.5K
1
2
3 4 5

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Garrison Point Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Garrison Point Advisors held 174 positions worth $238M, up 9.4% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Garrison Point Advisors's Q3 2025 filing shows 9 new, 50 increased, 72 reduced and 3 closed positions. Its largest new stake was American Express: 970 shares worth $322K. The largest sale was NVIDIA, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Garrison Point Advisors's largest Q3 2025 buy was American Express: 970 shares worth $322K.
  • Garrison Point Advisors added most to Meta Platforms (Facebook) in Q3 2025, an estimated $3.17M increase.
  • Garrison Point Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $857K.
  • Garrison Point Advisors fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $265K.
  • Garrison Point Advisors's ten largest holdings make up 38% of its $238M portfolio in Q3 2025.
  • Garrison Point Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Garrison Point Advisors's portfolio value rose 9.4% quarter-over-quarter to $238M.

Based on Garrison Point Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.