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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
RTX icon
51
RTX Corp
RTX
$261B
$1.2M 0.5%
7,144
-196
-3% -$30.4K
QCOM icon
52
Qualcomm
QCOM
$181B
$1.16M 0.49%
6,960
– –
ITW icon
53
Illinois Tool Works
ITW
$79.4B
$1.15M 0.48%
4,408
-123
-3% -$32K
AMT icon
54
American Tower
AMT
$79.2B
$1.15M 0.48%
5,968
-132
-2% -$27.5K
CSCO icon
55
Cisco
CSCO
$441B
$1.14M 0.48%
16,734
-10
-0.1% -$682
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.48%
17,465
+105
+0.6% +$6.75K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.46%
11,752
+656
+6% +$57.3K
XYZ
58
Block Inc
XYZ
$47.6B
$1.09M 0.46%
15,148
-230
-1% -$17.2K
EMR icon
59
Emerson Electric
EMR
$78.2B
$1.09M 0.46%
8,326
-465
-5% -$63.4K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.09M 0.46%
9,810
– –
IYG icon
61
iShares US Financial Services ETF
IYG
$2.06B
$1.09M 0.46%
12,106
-599
-5% -$52.7K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.08M 0.45%
7,616
+216
+3% +$30.5K
UHS icon
63
Universal Health Services
UHS
$9.15B
$1.08M 0.45%
5,290
– –
PLTR icon
64
Palantir
PLTR
$317B
$984K 0.41%
5,395
-2,730
-34% -$442K
BAC icon
65
Bank of America
BAC
$430B
$977K 0.41%
18,934
+1
+0% +$49
UNH icon
66
UnitedHealth
UNH
$387B
$915K 0.38%
2,651
-80
-3% -$24.2K
ABBV icon
67
AbbVie
ABBV
$450B
$912K 0.38%
3,938
+1,803
+84% +$367K
SHOP icon
68
Shopify
SHOP
$160B
$891K 0.37%
5,995
-165
-3% -$22.4K
WMT icon
69
Walmart Inc
WMT
$909B
$885K 0.37%
8,587
-84
-1% -$8.36K
MCD icon
70
McDonald's
MCD
$190B
$873K 0.37%
2,872
-93
-3% -$28.3K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$847K 0.36%
1,410
-183
-11% -$105K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$838K 0.35%
19,131
+141
+0.7% +$5.91K
IYF icon
73
iShares US Financials ETF
IYF
$4.24B
$813K 0.34%
6,416
-190
-3% -$23.5K
DELL icon
74
Dell
DELL
$256B
$800K 0.34%
5,642
+8
+0.1% +$1.04K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$794K 0.33%
5,673
+44
+0.8% +$6.14K
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.