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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
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$539K 0.23%
17,094
+1,960
+13% +$59K
IYT icon
102
iShares US Transportation ETF
IYT
$2.34B
$513K 0.22%
7,160
-20
-0.3% -$1.41K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.1B
$513K 0.22%
4,251
+411
+11% +$47.3K
Z icon
104
Zillow
Z
$7.76B
$493K 0.21%
6,400
+3,298
+106% +$270K
OTIS icon
105
Otis Worldwide
OTIS
$28.2B
$485K 0.2%
5,310
-265
-5% -$24.1K
FTV icon
106
Fortive
FTV
$18.8B
$479K 0.2%
9,770
-1,365
-12% -$67.3K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$974B
$477K 0.2%
779
+50
+7% +$29.5K
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.19B
$473K 0.2%
9,580
-940
-9% -$43K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$464K 0.19%
7,275
– –
SBUX icon
110
Starbucks
SBUX
$120B
$461K 0.19%
5,444
-499
-8% -$44.7K
BA icon
111
Boeing
BA
$169B
$449K 0.19%
2,080
– –
IYW icon
112
iShares US Technology ETF
IYW
$24B
$449K 0.19%
2,290
– –
XOM icon
113
ExxonMobil
XOM
$611B
$445K 0.19%
3,947
+38
+1% +$4.22K
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$431K 0.18%
9,649
-280
-3% -$11.9K
ABT icon
115
Abbott
ABT
$175B
$427K 0.18%
3,187
+11
+0.3% +$1.44K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$420K 0.18%
7,920
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$419K 0.18%
5,157
+1,945
+61% +$157K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$415K 0.17%
10,747
– –
GILD icon
119
Gilead Sciences
GILD
$167B
$409K 0.17%
3,688
+2
+0.1% +$227
MDLZ icon
120
Mondelez International
MDLZ
$78.3B
$407K 0.17%
6,520
+1,000
+18% +$64.5K
A icon
121
Agilent Technologies
A
$37.1B
$403K 0.17%
3,140
– –
NKE icon
122
Nike
NKE
$64.9B
$392K 0.16%
5,616
-216
-4% -$16.1K
IWC icon
123
iShares Micro-Cap ETF
IWC
$1.46B
$386K 0.16%
2,590
– –
GE icon
124
GE Aerospace
GE
$364B
$381K 0.16%
1,268
– –
ESPO icon
125
VanEck Video Gaming and eSports ETF
ESPO
$242M
$379K 0.16%
3,130
-150
-5% -$17K
3 4
5
6 7

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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.