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Garrison Point Advisors

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
Cap. Flow
+$10M
Cap. Flow %
3.82%
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
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.92M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.18M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$878K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.38M
2
META icon
Meta Platforms (Facebook)
META
+$494K
3
MSFT icon
Microsoft
MSFT
+$493K
4
NVDA icon
NVIDIA
NVDA
+$273K
5
AAPL icon
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
IYH icon
126
iShares US Healthcare ETF
IYH
$4.83B
$401K 0.15%
5,605
-100
-2% -$7.04K
2018 Q4
31 quarters
GE icon
127
GE Aerospace
GE
$356B
$384K 0.15%
1,231
– –
2025 Q1
6 quarters
DFAC icon
128
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$384K 0.15%
8,645
– –
2024 Q4
7 quarters
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
$376K 0.14%
4,871
+796
+20% +$62.3K
2026 Q1
2 quarters
SBUX icon
130
Starbucks
SBUX
$125B
$364K 0.14%
3,879
-161
-4% -$16.6K
2018 Q4
31 quarters
NFLX icon
131
Netflix
NFLX
$265B
$355K 0.14%
5,100
+1,200
+31% +$90.2K
2024 Q3
8 quarters
AVRE icon
132
Avantis Real Estate ETF
AVRE
$908M
$352K 0.14%
7,941
+54
+0.7% +$2.57K
2024 Q4
7 quarters
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.06B
$347K 0.13%
20,425
+250
+1% +$4.5K
2020 Q1
26 quarters
LLY icon
134
Eli Lilly
LLY
$1.28T
$347K 0.13%
300
-45
-13% -$53.1K
2023 Q2
13 quarters
IYK icon
135
iShares US Consumer Staples ETF
IYK
$1.52B
$345K 0.13%
4,878
– –
2020 Q4
23 quarters
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$332K 0.13%
3,927
– –
2025 Q1
6 quarters
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$328K 0.13%
1,973
– –
2020 Q3
24 quarters
DIS icon
138
Walt Disney
DIS
$207B
$315K 0.12%
3,006
– –
2018 Q4
31 quarters
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$314K 0.12%
5,112
– –
2022 Q1
18 quarters
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$304K 0.12%
2,770
– –
2020 Q2
25 quarters
MDLZ icon
141
Mondelez International
MDLZ
$84.4B
$302K 0.12%
5,215
– –
2019 Q1
30 quarters
GILD icon
142
Gilead Sciences
GILD
$211B
$297K 0.11%
1,995
+1
+0.1% +$140
2023 Q1
14 quarters
AXP icon
143
American Express
AXP
$217B
$295K 0.11%
970
– –
2025 Q3
4 quarters
SOLS icon
144
Solstice Advanced Materials
SOLS
$10.6B
$294K 0.11%
5,221
-1,142
-18% -$69.2K
2026 Q1
2 quarters
ESPO icon
145
VanEck Video Gaming and eSports ETF
ESPO
$254M
$290K 0.11%
3,000
-30
-1% -$2.87K
2023 Q4
11 quarters
STT icon
146
State Street
STT
$47.4B
$279K 0.11%
1,600
– –
2025 Q4
3 quarters
MO icon
147
Altria Group
MO
$129B
$278K 0.11%
4,128
+50
+1% +$3.47K
2025 Q1
6 quarters
T icon
148
AT&T
T
$150B
$277K 0.11%
11,358
+104
+0.9% +$2.51K
2025 Q1
6 quarters
UBER icon
149
Uber
UBER
$144B
$274K 0.11%
3,997
+330
+9% +$24.1K
2024 Q4
7 quarters
TMO icon
150
Thermo Fisher Scientific
TMO
$266B
$273K 0.1%
404
-47
-10% -$27.9K
2025 Q4
3 quarters
4 5
6
7 8

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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.