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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
+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
IYT icon
101
iShares US Transportation ETF
IYT
$2.34B
$528K 0.23%
7,080
-80
-1% -$5.81K
FTV icon
102
Fortive
FTV
$18.8B
$527K 0.23%
9,550
-220
-2% -$11.4K
DGX icon
103
Quest Diagnostics
DGX
$23.3B
$496K 0.22%
2,856
– –
VZ icon
104
Verizon
VZ
$182B
$493K 0.22%
12,097
-313
-3% -$12.7K
XOM icon
105
ExxonMobil
XOM
$611B
$480K 0.21%
3,993
+46
+1% +$5.33K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$466K 0.21%
7,275
– –
IYW icon
107
iShares US Technology ETF
IYW
$24B
$457K 0.2%
2,290
– –
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$455K 0.2%
8,600
+680
+9% +$36K
LLY icon
109
Eli Lilly
LLY
$1.05T
$451K 0.2%
420
-10
-2% -$9.56K
OTIS icon
110
Otis Worldwide
OTIS
$28.2B
$447K 0.2%
5,120
-190
-4% -$17K
Z icon
111
Zillow
Z
$7.76B
$437K 0.19%
6,400
– –
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$1.19B
$430K 0.19%
8,960
-620
-6% -$30.4K
A icon
113
Agilent Technologies
A
$37.1B
$427K 0.19%
3,140
– –
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$425K 0.19%
10,747
– –
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$425K 0.19%
1,579
+238
+18% +$65.2K
INFL icon
116
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$421K 0.19%
9,459
-190
-2% -$8.39K
C icon
117
Citigroup
C
$217B
$413K 0.18%
3,540
-137
-4% -$14.2K
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.46B
$408K 0.18%
2,590
– –
IYH icon
119
iShares US Healthcare ETF
IYH
$3.2B
$391K 0.17%
6,005
+725
+14% +$45.7K
GE icon
120
GE Aerospace
GE
$364B
$379K 0.17%
1,231
-37
-3% -$11.1K
AXP icon
121
American Express
AXP
$242B
$359K 0.16%
970
– –
NKE icon
122
Nike
NKE
$64.9B
$353K 0.16%
5,545
-71
-1% -$4.63K
AVGO icon
123
Broadcom
AVGO
$1.76T
$351K 0.16%
1,015
– –
SBUX icon
124
Starbucks
SBUX
$120B
$349K 0.15%
4,140
-1,304
-24% -$110K
AVRE icon
125
Avantis Real Estate ETF
AVRE
$876M
$346K 0.15%
7,942
+278
+4% +$12.2K
3 4
5
6 7

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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.