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GPA

Garrison Point Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
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 Miscellaneous 30.35%
2 Technology 24.9%
3 Healthcare 8.68%
4 Communication Services 7.45%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$431B
$1.25M 0.55%
16,216
-518
-3% -$38.4K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.53%
12,087
-703
-5% -$70.5K
QCOM icon
53
Qualcomm
QCOM
$180B
$1.19M 0.53%
6,960
– –
IYG icon
54
iShares US Financial Services ETF
IYG
$2.23B
$1.17M 0.52%
12,720
+614
+5% +$54.8K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.5%
17,215
-250
-1% -$16.4K
UHS icon
56
Universal Health Services
UHS
$10B
$1.12M 0.5%
5,155
-135
-3% -$29.8K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.08M 0.48%
7,858
+242
+3% +$33.8K
ITW icon
58
Illinois Tool Works
ITW
$76.9B
$1.04M 0.46%
4,231
-177
-4% -$44.1K
AMT icon
59
American Tower
AMT
$81.9B
$1.03M 0.46%
5,865
-103
-2% -$18.7K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$1.02M 0.45%
9,955
+145
+1% +$15.4K
BAC icon
61
Bank of America
BAC
$438B
$1.01M 0.45%
18,444
-490
-3% -$25.9K
CARR icon
62
Carrier Global
CARR
$49.2B
$997K 0.44%
18,875
-1,305
-6% -$72.6K
WMT icon
63
Walmart Inc
WMT
$850B
$957K 0.42%
8,587
– –
XYZ
64
Block Inc
XYZ
$49.7B
$953K 0.42%
14,638
-510
-3% -$35.2K
GDX icon
65
VanEck Gold Miners ETF
GDX
$30.7B
$943K 0.42%
11,000
+990
+10% +$78.2K
SHOP icon
66
Shopify
SHOP
$187B
$941K 0.42%
5,845
-150
-3% -$24.1K
GUNR icon
67
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$899K 0.4%
19,617
+486
+3% +$21.6K
MCD icon
68
McDonald's
MCD
$181B
$890K 0.39%
2,911
+39
+1% +$11.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$830K 0.37%
15,389
+638
+4% +$30.7K
IYF icon
70
iShares US Financials ETF
IYF
$4.37B
$822K 0.36%
6,376
-40
-0.6% -$5K
UNH icon
71
UnitedHealth
UNH
$356B
$812K 0.36%
2,461
-190
-7% -$64.4K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.9B
$800K 0.35%
2,477
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$785K 0.35%
5,643
-30
-0.5% -$4.17K
INTC icon
74
Intel
INTC
$506B
$779K 0.34%
21,110
-2,263
-10% -$85.4K
IDU icon
75
iShares US Utilities ETF
IDU
$1.32B
$750K 0.33%
6,918
-20
-0.3% -$2.23K
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 Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

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.