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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
IHF icon
101
iShares US Healthcare Providers ETF
IHF
$1.19B
$512K 0.23%
10,520
-1,140
-10% -$56.1K
LMT icon
102
Lockheed Martin
LMT
$117B
$499K 0.23%
1,077
-200
-16% -$93.6K
IYT icon
103
iShares US Transportation ETF
IYT
$2.34B
$492K 0.23%
7,180
– –
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$457K 0.21%
7,275
– –
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$438K 0.2%
15,134
+3,058
+25% +$82.1K
LLY icon
106
Eli Lilly
LLY
$1.05T
$437K 0.2%
560
– –
BA icon
107
Boeing
BA
$169B
$436K 0.2%
2,080
– –
ABT icon
108
Abbott
ABT
$175B
$432K 0.2%
3,176
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.1B
$423K 0.19%
3,840
-80
-2% -$7.92K
XOM icon
110
ExxonMobil
XOM
$611B
$421K 0.19%
3,909
+6
+0.2% +$641
INFL icon
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$419K 0.19%
9,929
-280
-3% -$11.5K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$418K 0.19%
7,920
-20
-0.3% -$1.04K
NKE icon
113
Nike
NKE
$64.9B
$414K 0.19%
5,832
-749
-11% -$45K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$974B
$414K 0.19%
729
– –
GILD icon
115
Gilead Sciences
GILD
$167B
$409K 0.19%
3,686
-98
-3% -$10.4K
IYW icon
116
iShares US Technology ETF
IYW
$24B
$397K 0.18%
2,290
– –
ABBV icon
117
AbbVie
ABBV
$450B
$396K 0.18%
2,135
– –
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$385K 0.18%
10,747
– –
MDLZ icon
119
Mondelez International
MDLZ
$78.3B
$372K 0.17%
5,520
– –
A icon
120
Agilent Technologies
A
$37.1B
$371K 0.17%
3,140
– –
CL icon
121
Colgate-Palmolive
CL
$74.4B
$361K 0.17%
3,966
– –
ESPO icon
122
VanEck Video Gaming and eSports ETF
ESPO
$242M
$359K 0.16%
3,280
-250
-7% -$24.3K
UBER icon
123
Uber
UBER
$147B
$353K 0.16%
3,785
-185
-5% -$15.2K
AVRE icon
124
Avantis Real Estate ETF
AVRE
$876M
$334K 0.15%
7,574
+55
+0.7% +$2.38K
IWC icon
125
iShares Micro-Cap ETF
IWC
$1.46B
$331K 0.15%
2,590
– –
3 4
5
6 7

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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.