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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
(-5.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
177
New
6
Increased
41
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.28M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$353K |
| 4 |
iShares Gold Trust
IAU
|
+$336K |
| 5 |
Apple
AAPL
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.6M |
| 2 |
Microsoft
MSFT
|
+$657K |
| 3 |
Palo Alto Networks
PANW
|
+$588K |
| 4 |
Philip Morris
PM
|
+$588K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$441B
| $1.25M | 0.55% |
16,216
-518
| -3% | -$38.4K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.21M | 0.53% |
12,087
-703
| -5% | -$70.5K |
|
53
Qualcomm
QCOM
$181B
| $1.19M | 0.53% |
6,960
| – | – |
|
54
iShares US Financial Services ETF
IYG
$2.06B
| $1.17M | 0.52% |
12,720
+614
| +5% | +$54.8K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.14M | 0.5% |
17,215
-250
| -1% | -$16.4K |
|
56
Universal Health Services
UHS
$9.15B
| $1.12M | 0.5% |
5,155
-135
| -3% | -$29.8K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.08M | 0.48% |
7,858
+242
| +3% | +$33.8K |
|
58
Illinois Tool Works
ITW
$79.4B
| $1.04M | 0.46% |
4,231
-177
| -4% | -$44.1K |
|
59
American Tower
AMT
$79.2B
| $1.03M | 0.46% |
5,865
-103
| -2% | -$18.7K |
|
60
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $1.02M | 0.45% |
9,955
+145
| +1% | +$15.4K |
|
61
Bank of America
BAC
$430B
| $1.01M | 0.45% |
18,444
-490
| -3% | -$25.9K |
|
62
Carrier Global
CARR
$57.1B
| $997K | 0.44% |
18,875
-1,305
| -6% | -$72.6K |
|
63
Walmart Inc
WMT
$909B
| $957K | 0.42% |
8,587
| – | – |
|
|
XYZ
64
Block Inc
XYZ
$47.6B
| $953K | 0.42% |
14,638
-510
| -3% | -$35.2K |
|
65
VanEck Gold Miners ETF
GDX
$21.8B
| $943K | 0.42% |
11,000
+990
| +10% | +$78.2K |
|
66
Shopify
SHOP
$160B
| $941K | 0.42% |
5,845
-150
| -3% | -$24.1K |
|
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $899K | 0.4% |
19,617
+486
| +3% | +$21.6K |
|
68
McDonald's
MCD
$190B
| $890K | 0.39% |
2,911
+39
| +1% | +$11.9K |
|
69
Bristol-Myers Squibb
BMY
$124B
| $830K | 0.37% |
15,389
+638
| +4% | +$30.7K |
|
70
iShares US Financials ETF
IYF
$4.24B
| $822K | 0.36% |
6,376
-40
| -0.6% | -$5K |
|
71
UnitedHealth
UNH
$387B
| $812K | 0.36% |
2,461
-190
| -7% | -$64.4K |
|
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $800K | 0.35% |
2,477
| – | – |
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $785K | 0.35% |
5,643
-30
| -0.5% | -$4.17K |
|
74
Intel
INTC
$478B
| $779K | 0.34% |
21,110
-2,263
| -10% | -$85.4K |
|
75
iShares US Utilities ETF
IDU
$1.38B
| $750K | 0.33% |
6,918
-20
| -0.3% | -$2.23K |
|
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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.