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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
+1.76%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$12.5M
Cap. Flow
-$13.7M
Cap. Flow %
-6.06%
Top 10 Hldgs %
36.13%
Holding
177
New
6
Increased
41
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.28M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$353K
4
IAU icon
iShares Gold Trust
IAU
+$336K
5
AAPL icon
Apple
AAPL
+$334K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$657K
3
PANW icon
Palo Alto Networks
PANW
+$588K
4
PM icon
Philip Morris
PM
+$588K
5
NVDA icon
NVIDIA
NVDA
+$541K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 8.68%
3 Communication Services 7.45%
4 Financials 7.37%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.03B
$2.02M 0.89%
32,488
+118
+0.4% +$7.29K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.99M 0.88%
43,892
-672
-2% -$29.7K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.89M 0.84%
26,012
+804
+3% +$58.5K
AMGN icon
29
Amgen
AMGN
$198B
$1.88M 0.83%
5,730
-98
-2% -$31.1K
NVO
30
Novo Nordisk
NVO
$223B
$1.85M 0.82%
36,268
– –
IBM icon
31
IBM
IBM
$200B
$1.83M 0.81%
6,180
-100
-2% -$29.9K
AWK icon
32
American Water Works
AWK
$26.4B
$1.73M 0.76%
13,234
-30
-0.2% -$4.01K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.23B
$1.72M 0.76%
10,203
-185
-2% -$30K
WM icon
34
Waste Management
WM
$96.1B
$1.7M 0.75%
7,730
-100
-1% -$21.3K
UNP icon
35
Union Pacific
UNP
$179B
$1.6M 0.71%
6,919
-216
-3% -$49.3K
WFC icon
36
Wells Fargo
WFC
$265B
$1.6M 0.71%
17,134
-300
-2% -$26K
KO icon
37
Coca-Cola
KO
$351B
$1.55M 0.69%
22,208
-50
-0.2% -$3.49K
CVX icon
38
Chevron
CVX
$373B
$1.53M 0.68%
10,069
-135
-1% -$20.6K
MRK icon
39
Merck
MRK
$315B
$1.51M 0.67%
14,315
-2,124
-13% -$199K
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.48M 0.65%
14,343
+426
+3% +$43.8K
HON icon
41
Honeywell
HON
$71.3B
$1.47M 0.65%
7,511
-602
-7% -$118K
CMI icon
42
Cummins
CMI
$89.5B
$1.44M 0.64%
2,830
-105
-4% -$49.1K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.36M 0.6%
20,290
-255
-1% -$17.1K
BND icon
44
Vanguard Total Bond Market
BND
$159B
$1.3M 0.58%
17,565
+290
+2% +$21.6K
PEP icon
45
PepsiCo
PEP
$187B
$1.3M 0.58%
9,062
-1,961
-18% -$288K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.29M 0.57%
+14,700
New +$1.28M
MCK icon
47
McKesson
MCK
$98.5B
$1.29M 0.57%
1,570
– –
GLW icon
48
Corning
GLW
$133B
$1.29M 0.57%
14,686
-190
-1% -$16.4K
RTX icon
49
RTX Corp
RTX
$261B
$1.28M 0.56%
6,956
-188
-3% -$32.7K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$1.27M 0.56%
13,456
+1,704
+14% +$162K
1
2
3 4 5

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Garrison Point Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Garrison Point Advisors held 177 positions worth $226M, down 5.3% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Garrison Point Advisors withdrew a net $13.7M in Q4 2025, closing 11 positions and reducing 86 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $10.6M position sold in full.

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

Against the trend, Garrison Point Advisors opened a new position in WisdomTree US LargeCap Dividend Fund worth $1.29M.

  • Garrison Point Advisors's largest Q4 2025 buy was WisdomTree US LargeCap Dividend Fund: 14,700 shares worth $1.29M.
  • Garrison Point Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.23M increase.
  • Garrison Point Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $657K.
  • Garrison Point Advisors fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $10.6M.
  • Garrison Point Advisors's ten largest holdings make up 36% of its $226M portfolio in Q4 2025.
  • Garrison Point Advisors opened 6 new positions and closed 11 in Q4 2025.
  • Garrison Point Advisors's portfolio value fell 5.3% quarter-over-quarter to $226M.

Based on Garrison Point Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.