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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
$793K 0.33%
2,477
– –
INTC icon
77
Intel
INTC
$478B
$784K 0.33%
23,373
– –
IDU icon
78
iShares US Utilities ETF
IDU
$1.38B
$769K 0.32%
6,938
-10
-0.1% -$1.08K
GDX icon
79
VanEck Gold Miners ETF
GDX
$21.8B
$765K 0.32%
10,010
+4,545
+83% +$274K
XYL icon
80
Xylem
XYL
$29.2B
$752K 0.32%
5,100
-190
-4% -$26.4K
VT icon
81
Vanguard Total World Stock ETF
VT
$76.6B
$720K 0.3%
5,225
+150
+3% +$19.9K
YUM icon
82
Yum! Brands
YUM
$40.8B
$707K 0.3%
4,650
-170
-4% -$25K
BN icon
83
Brookfield
BN
$107B
$701K 0.29%
15,338
– –
CVS icon
84
CVS Health
CVS
$137B
$697K 0.29%
9,250
+900
+11% +$61.7K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$696K 0.29%
8,395
+60
+0.7% +$4.96K
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$690K 0.29%
11,114
– –
PSX icon
87
Phillips 66
PSX
$82.9B
$677K 0.28%
4,980
– –
AEP icon
88
American Electric Power
AEP
$71.9B
$676K 0.28%
6,008
-242
-4% -$26.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$665K 0.28%
14,751
+745
+5% +$34.8K
LMT icon
90
Lockheed Martin
LMT
$117B
$651K 0.27%
1,304
+227
+21% +$103K
SCHW
91
Charles Schwab
SCHW
$177B
$651K 0.27%
6,815
-40
-0.6% -$3.8K
ELV icon
92
Elevance Health
ELV
$80.9B
$646K 0.27%
2,000
– –
OKE icon
93
Oneok
OKE
$58.9B
$619K 0.26%
8,482
– –
DIS icon
94
Walt Disney
DIS
$170B
$618K 0.26%
5,396
-230
-4% -$27.1K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$604K 0.25%
2,497
-24
-1% -$5.51K
VLTO icon
96
Veralto
VLTO
$23B
$594K 0.25%
5,568
-306
-5% -$32.3K
PANW icon
97
Palo Alto Networks
PANW
$292B
$588K 0.25%
2,890
– –
PM icon
98
Philip Morris
PM
$301B
$588K 0.25%
3,625
+25
+0.7% +$4.21K
VZ icon
99
Verizon
VZ
$182B
$545K 0.23%
12,410
-140
-1% -$6.06K
DGX icon
100
Quest Diagnostics
DGX
$23.3B
$544K 0.23%
2,856
– –
2 3
4
5 6

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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.