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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
SHOP icon
76
Shopify
SHOP
$160B
$711K 0.33%
6,160
-385
-6% -$38.5K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.7B
$708K 0.33%
2,477
– –
DIS icon
78
Walt Disney
DIS
$170B
$698K 0.32%
5,626
-675
-11% -$70.1K
OKE icon
79
Oneok
OKE
$58.9B
$692K 0.32%
8,482
– –
DELL icon
80
Dell
DELL
$256B
$691K 0.32%
5,634
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$691K 0.32%
8,335
-1,865
-18% -$154K
XYL icon
82
Xylem
XYL
$29.2B
$684K 0.31%
5,290
-150
-3% -$18.2K
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$664K 0.3%
11,114
– –
PM icon
84
Philip Morris
PM
$301B
$656K 0.3%
3,600
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$76.6B
$652K 0.3%
5,075
+50
+1% +$5.98K
AEP icon
86
American Electric Power
AEP
$71.9B
$649K 0.3%
6,250
-260
-4% -$27K
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$648K 0.3%
14,006
-2,525
-15% -$124K
BN icon
88
Brookfield
BN
$107B
$632K 0.29%
15,338
– –
SCHW
89
Charles Schwab
SCHW
$177B
$625K 0.29%
6,855
– –
PSX icon
90
Phillips 66
PSX
$82.9B
$594K 0.27%
4,980
– –
VLTO icon
91
Veralto
VLTO
$23B
$593K 0.27%
5,874
-523
-8% -$50.5K
PANW icon
92
Palo Alto Networks
PANW
$292B
$591K 0.27%
2,890
– –
FTV icon
93
Fortive
FTV
$18.8B
$580K 0.27%
11,135
-5,081
-31% -$266K
CVS icon
94
CVS Health
CVS
$137B
$576K 0.26%
8,350
– –
OTIS icon
95
Otis Worldwide
OTIS
$28.2B
$552K 0.25%
5,575
-170
-3% -$16.4K
SBUX icon
96
Starbucks
SBUX
$120B
$545K 0.25%
5,943
-435
-7% -$37.7K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$544K 0.25%
2,521
+24
+1% +$4.83K
VZ icon
98
Verizon
VZ
$182B
$543K 0.25%
12,550
+11
+0.1% +$476
INTC icon
99
Intel
INTC
$478B
$524K 0.24%
23,373
– –
DGX icon
100
Quest Diagnostics
DGX
$23.3B
$513K 0.24%
2,856
– –
2 3
4
5 6

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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.