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Garrison Point Advisors Portfolio holdings
AUM
$261M
Turnover
7.65%
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+19.57%
3 Year Est. Return
+95.45%
5 Year Est. Return
+107.22%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$14M
(+5.7%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
3.82%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
183
New
7
Increased
54
Reduced
55
Closed
7
Avg Time Held
5.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$3.92M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.18M |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$878K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.38M |
| 2 |
Meta Platforms (Facebook)
META
|
+$494K |
| 3 |
Microsoft
MSFT
|
+$493K |
| 4 |
NVIDIA
NVDA
|
+$273K |
| 5 |
Apple
AAPL
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.83% |
| 2 | Technology | 22.93% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$139B
| $617K | 0.24% |
1,212
-10
| -0.8% | -$5.5K |
2018 Q4
31 quarters
|
|
102
Charles Schwab
SCHW
$161B
| $607K | 0.23% |
6,215
| – | – |
2018 Q4
31 quarters
|
|
103
iShares US Technology ETF
IYW
$22.9B
| $607K | 0.23% |
2,290
| – | – |
2023 Q1
14 quarters
|
|
104
Quest Diagnostics
DGX
$28.7B
| $596K | 0.23% |
2,556
-300
| -11% | -$69.3K |
2024 Q4
7 quarters
|
|
105
McDonald's
MCD
$199B
| $590K | 0.23% |
2,555
-120
| -4% | -$31.6K |
2018 Q4
31 quarters
|
|
106
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $559K | 0.21% |
+12,386
| New | +$573K |
2026 Q3
0 quarters
|
|
107
Brookfield
BN
$94.6B
| $559K | 0.21% |
15,337
| – | – |
2018 Q4
31 quarters
|
|
|
HONA
108
Honeywell Aerospace
HONA
$52.8B
| $552K | 0.21% |
3,562
-104
| -3% | -$18.9K |
2026 Q2
1 quarter
|
|
109
Verizon
VZ
$192B
| $547K | 0.21% |
11,917
+107
| +0.9% | +$5.03K |
2018 Q4
31 quarters
|
|
110
iShares US Transportation ETF
IYT
$2.18B
| $541K | 0.21% |
6,896
| – | – |
2018 Q4
31 quarters
|
|
111
Agilent Technologies
A
$50.1B
| $541K | 0.21% |
3,140
| – | – |
2018 Q4
31 quarters
|
|
112
Yum! Brands
YUM
$43.2B
| $526K | 0.2% |
3,860
| – | – |
2018 Q4
31 quarters
|
|
113
Fortive
FTV
$20B
| $504K | 0.19% |
9,200
| – | – |
2018 Q4
31 quarters
|
|
114
iShares Gold Trust
IAU
$59.7B
| $492K | 0.19% |
6,305
| – | – |
2025 Q3
4 quarters
|
|
115
Keysight
KEYS
$49.2B
| $488K | 0.19% |
1,340
-60
| -4% | -$19.8K |
2020 Q2
25 quarters
|
|
116
iShares US Healthcare Providers ETF
IHF
$1.5B
| $486K | 0.19% |
8,860
| – | – |
2018 Q4
31 quarters
|
|
117
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $486K | 0.19% |
9,694
+315
| +3% | +$16.5K |
2021 Q4
19 quarters
|
|
118
iShares Micro-Cap ETF
IWC
$1.22B
| $462K | 0.18% |
2,500
| – | – |
2020 Q2
25 quarters
|
|
119
Citigroup
C
$202B
| $458K | 0.18% |
3,540
| – | – |
2024 Q1
10 quarters
|
|
120
Moderna
MRNA
$101B
| $453K | 0.17% |
+2,350
| New | +$253K |
2026 Q3
0 quarters
|
|
121
Veralto
VLTO
$28.7B
| $421K | 0.16% |
4,467
-512
| -10% | -$48.9K |
2023 Q4
11 quarters
|
|
122
Broadcom
AVGO
$1.58T
| $417K | 0.16% |
1,186
+171
| +17% | +$64.4K |
2025 Q2
5 quarters
|
|
123
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $412K | 0.16% |
7,874
+1,591
| +25% | +$83.6K |
2026 Q2
1 quarter
|
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
| $412K | 0.16% |
1,429
| – | – |
2023 Q2
13 quarters
|
|
125
ConocoPhillips
COP
$160B
| $407K | 0.16% |
3,256
+3
| +0.1% | +$372 |
2021 Q2
21 quarters
|
|
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Garrison Point Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Garrison Point Advisors held 183 positions worth $261M, up 5.7% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Garrison Point Advisors deployed $10M of net new capital in Q3 2026, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 8,945 shares worth $843K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $1.38M trimmed.
- Garrison Point Advisors's largest Q3 2026 buy was Vanguard California Tax-Exempt Bond ETF: 8,945 shares worth $843K.
- Garrison Point Advisors added most to Capital Group Core Bond ETF in Q3 2026, an estimated $3.92M increase.
- Garrison Point Advisors's biggest Q3 2026 reduction was Oracle, cutting an estimated $1.38M.
- Garrison Point Advisors fully exited GE Vernova in Q3 2026, selling an estimated $244K.
- Garrison Point Advisors's ten largest holdings make up 35% of its $261M portfolio in Q3 2026.
- Garrison Point Advisors opened 7 new positions and closed 7 in Q3 2026.
- Garrison Point Advisors's portfolio value rose 5.7% quarter-over-quarter to $261M.
Based on Garrison Point Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.