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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
LOW icon
126
Lowe's Companies
LOW
$115B
$340K 0.15%
1,410
– –
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.43B
$327K 0.14%
19,925
+51
+0.3% +$850
IYK icon
128
iShares US Consumer Staples ETF
IYK
$1.39B
$326K 0.14%
4,878
+369
+8% +$25K
KEYS icon
129
Keysight
KEYS
$53.7B
$317K 0.14%
1,560
– –
ESPO icon
130
VanEck Video Gaming and eSports ETF
ESPO
$243M
$314K 0.14%
3,030
-100
-3% -$11.2K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$313K 0.14%
3,966
– –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$313K 0.14%
2,107
– –
COP icon
133
ConocoPhillips
COP
$141B
$304K 0.13%
3,247
+31
+1% +$2.8K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$303K 0.13%
6,050
-100
-2% -$5.14K
UBER icon
135
Uber
UBER
$147B
$300K 0.13%
3,667
+67
+2% +$6.03K
MDLZ icon
136
Mondelez International
MDLZ
$77.4B
$291K 0.13%
5,415
-1,105
-17% -$63.6K
LHX icon
137
L3Harris
LHX
$52.3B
$286K 0.13%
974
-131
-12% -$37.9K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$283K 0.13%
3,652
-172
-4% -$13.2K
T icon
139
AT&T
T
$153B
$279K 0.12%
11,246
-733
-6% -$18.6K
FDX icon
140
FedEx
FDX
$73.1B
$277K 0.12%
960
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$973B
$270K 0.12%
430
-349
-45% -$217K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$268K 0.12%
2,770
+20
+0.7% +$1.93K
AON icon
143
Aon
AON
$77.5B
$266K 0.12%
753
– –
IYR icon
144
iShares US Real Estate ETF
IYR
$4.53B
$265K 0.12%
2,821
-496
-15% -$47.3K
TMO icon
145
Thermo Fisher Scientific
TMO
$196B
$261K 0.12%
+451
New +$255K
MCO icon
146
Moody's
MCO
$88.3B
$255K 0.11%
500
– –
ACAD icon
147
Acadia Pharmaceuticals
ACAD
$4.3B
$254K 0.11%
9,501
-1,075
-10% -$25.7K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$250K 0.11%
1,609
-130
-7% -$20K
ABT icon
149
Abbott
ABT
$177B
$245K 0.11%
1,954
-1,233
-39% -$157K
GILD icon
150
Gilead Sciences
GILD
$165B
$244K 0.11%
1,990
-1,698
-46% -$206K
4 5
6
7 8

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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.