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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
ITW icon
51
Illinois Tool Works
ITW
$79.4B
$1.12M 0.51%
4,531
-195
-4% -$47.1K
QCOM icon
52
Qualcomm
QCOM
$181B
$1.11M 0.51%
6,960
– –
PLTR icon
53
Palantir
PLTR
$317B
$1.11M 0.51%
8,125
-825
-9% -$96.8K
IYG icon
54
iShares US Financial Services ETF
IYG
$2.06B
$1.09M 0.5%
12,705
-600
-5% -$47.6K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.49%
17,360
+235
+1% +$13.8K
RTX icon
56
RTX Corp
RTX
$261B
$1.07M 0.49%
7,340
-225
-3% -$30K
XYZ
57
Block Inc
XYZ
$47.6B
$1.04M 0.48%
15,378
-225
-1% -$13.1K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.03M 0.47%
7,400
+49
+0.7% +$6.2K
BND icon
59
Vanguard Total Bond Market
BND
$159B
$1.01M 0.47%
13,785
+1,132
+9% +$82.3K
CMI icon
60
Cummins
CMI
$89.5B
$991K 0.45%
3,025
-50
-2% -$15.5K
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$967K 0.44%
9,810
– –
UHS icon
62
Universal Health Services
UHS
$9.15B
$958K 0.44%
5,290
-300
-5% -$54.1K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$920K 0.42%
11,096
+48
+0.4% +$3.49K
BAC icon
64
Bank of America
BAC
$430B
$896K 0.41%
18,933
-6,589
-26% -$277K
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$879K 0.4%
1,593
+351
+28% +$175K
MCD icon
66
McDonald's
MCD
$190B
$866K 0.4%
2,965
-90
-3% -$27.7K
UNH icon
67
UnitedHealth
UNH
$387B
$852K 0.39%
2,731
+110
+4% +$42K
WMT icon
68
Walmart Inc
WMT
$909B
$848K 0.39%
8,671
+2
+0% +$191
IYF icon
69
iShares US Financials ETF
IYF
$4.24B
$799K 0.37%
6,606
-110
-2% -$12.4K
GLW icon
70
Corning
GLW
$133B
$788K 0.36%
14,976
– –
ELV icon
71
Elevance Health
ELV
$80.9B
$778K 0.36%
2,000
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$764K 0.35%
5,629
+84
+2% +$11.1K
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$762K 0.35%
18,990
-83
-0.4% -$3.21K
IDU icon
74
iShares US Utilities ETF
IDU
$1.38B
$727K 0.33%
6,948
+100
+1% +$10.2K
YUM icon
75
Yum! Brands
YUM
$40.8B
$714K 0.33%
4,820
-170
-3% -$24.8K
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.