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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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$375K 0.16%
1,341
+183
+16% +$50.1K
C icon
127
Citigroup
C
$216B
$373K 0.16%
3,677
+161
+5% +$15.3K
LOW icon
128
Lowe's Companies
LOW
$115B
$354K 0.15%
1,410
– –
UBER icon
129
Uber
UBER
$147B
$353K 0.15%
3,600
-185
-5% -$17.3K
AVRE icon
130
Avantis Real Estate ETF
AVRE
$872M
$341K 0.14%
7,664
+90
+1% +$4K
T icon
131
AT&T
T
$153B
$338K 0.14%
11,979
+3,505
+41% +$99.5K
LHX icon
132
L3Harris
LHX
$52.3B
$337K 0.14%
+1,105
New +$302K
AVGO icon
133
Broadcom
AVGO
$1.8T
$335K 0.14%
1,015
+135
+15% +$41.4K
LLY icon
134
Eli Lilly
LLY
$1.02T
$328K 0.14%
430
-130
-23% -$96.7K
AXP icon
135
American Express
AXP
$240B
$322K 0.14%
+970
New +$309K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.53B
$322K 0.14%
3,317
+27
+0.8% +$2.6K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$317K 0.13%
3,966
– –
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$315K 0.13%
6,150
– –
IYH icon
139
iShares US Healthcare ETF
IYH
$3.04B
$310K 0.13%
5,280
+215
+4% +$12.2K
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.39B
$308K 0.13%
4,509
+246
+6% +$17.2K
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.43B
$308K 0.13%
19,874
-250
-1% -$3.54K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$307K 0.13%
2,107
-25
-1% -$3.51K
COP icon
143
ConocoPhillips
COP
$141B
$304K 0.13%
3,216
-2
-0.1% -$189
ADP icon
144
Automatic Data Processing
ADP
$102B
$301K 0.13%
1,025
– –
RACE icon
145
Ferrari
RACE
$65.3B
$296K 0.12%
610
– –
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$293K 0.12%
3,824
+295
+8% +$22.1K
KEYS icon
147
Keysight
KEYS
$53.7B
$273K 0.11%
1,560
– –
AON icon
148
Aon
AON
$77.5B
$269K 0.11%
753
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$268K 0.11%
1,739
-30
-2% -$4.54K
MO icon
150
Altria Group
MO
$125B
$266K 0.11%
4,026
+26
+0.7% +$1.65K
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.