We are live on ! Find out more
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
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 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
DELL icon
76
Dell
DELL
$256B
$744K 0.33%
5,909
+267
+5% +$37.6K
CVS icon
77
CVS Health
CVS
$137B
$730K 0.32%
9,200
-50
-0.5% -$3.94K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$709K 0.31%
8,560
+165
+2% +$13.7K
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$706K 0.31%
10,964
-150
-1% -$9.47K
BN icon
80
Brookfield
BN
$107B
$704K 0.31%
15,337
-1
-0% -$46
PLTR icon
81
Palantir
PLTR
$317B
$701K 0.31%
3,945
-1,450
-27% -$262K
ELV icon
82
Elevance Health
ELV
$80.9B
$701K 0.31%
2,000
– –
ABBV icon
83
AbbVie
ABBV
$450B
$701K 0.31%
3,066
-872
-22% -$199K
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$683K 0.3%
1,112
-298
-21% -$183K
SCHW
85
Charles Schwab
SCHW
$177B
$681K 0.3%
6,815
– –
XYL icon
86
Xylem
XYL
$29.2B
$674K 0.3%
4,950
-150
-3% -$21.6K
AEP icon
87
American Electric Power
AEP
$71.9B
$674K 0.3%
5,844
-164
-3% -$19.4K
YUM icon
88
Yum! Brands
YUM
$40.8B
$649K 0.29%
4,290
-360
-8% -$53.3K
PSX icon
89
Phillips 66
PSX
$82.9B
$643K 0.28%
4,980
– –
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$643K 0.28%
19,728
+2,634
+15% +$84.8K
OKE icon
91
Oneok
OKE
$58.9B
$623K 0.28%
8,482
– –
LMT icon
92
Lockheed Martin
LMT
$117B
$622K 0.28%
1,287
-17
-1% -$8.14K
EMR icon
93
Emerson Electric
EMR
$78.2B
$622K 0.28%
4,689
-3,637
-44% -$482K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.1B
$621K 0.27%
5,035
+784
+18% +$96K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$615K 0.27%
2,497
– –
IAU icon
96
iShares Gold Trust
IAU
$62.4B
$593K 0.26%
7,305
+4,295
+143% +$336K
VT icon
97
Vanguard Total World Stock ETF
VT
$76.6B
$592K 0.26%
4,200
-1,025
-20% -$143K
DIS icon
98
Walt Disney
DIS
$170B
$592K 0.26%
5,204
-192
-4% -$21.1K
VLTO icon
99
Veralto
VLTO
$23B
$541K 0.24%
5,420
-148
-3% -$15K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$536K 0.24%
6,649
+1,492
+29% +$120K
2 3
4
5 6

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $219M AUM 15.95% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.