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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
-1.4%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.67M
Cap. Flow
+$925K
Cap. Flow %
0.42%
Top 10 Hldgs %
32.98%
Holding
172
New
6
Increased
33
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$545K
3
SOLS
Solstice Advanced Materials
SOLS
+$395K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$473K
2
NVDA icon
NVIDIA
NVDA
+$405K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
4
ABT icon
Abbott
ABT
+$245K
5
BX icon
Blackstone
BX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 8.48%
3 Industrials 7.98%
4 Communication Services 6.83%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$259K 0.12%
1,604
-5
-0.3% -$839
DOV icon
152
Dover
DOV
$28.8B
$257K 0.12%
1,231
– –
NOC icon
153
Northrop Grumman
NOC
$74.1B
$250K 0.11%
366
– –
AON icon
154
Aon
AON
$78.4B
$243K 0.11%
753
– –
CL icon
155
Colgate-Palmolive
CL
$74.4B
$239K 0.11%
2,810
-1,156
-29% -$103K
TMO icon
156
Thermo Fisher Scientific
TMO
$198B
$222K 0.1%
451
– –
MCO icon
157
Moody's
MCO
$89.2B
$218K 0.1%
500
– –
CLX icon
158
Clorox
CLX
$11.6B
$218K 0.1%
2,100
– –
BA icon
159
Boeing
BA
$169B
$215K 0.1%
1,080
– –
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$212K 0.1%
591
– –
ACAD icon
161
Acadia Pharmaceuticals
ACAD
$4.38B
$211K 0.1%
9,501
– –
MTB icon
162
M&T Bank
MTB
$36.1B
$207K 0.09%
1,000
– –
BHF icon
163
Brighthouse Financial
BHF
$3.77B
$207K 0.09%
3,450
– –
RACE icon
164
Ferrari
RACE
$66.3B
$206K 0.09%
610
– –
GLD icon
165
SPDR Gold Trust
GLD
$130B
$203K 0.09%
+471
New +$211K
STT icon
166
State Street
STT
$50.5B
$202K 0.09%
1,600
– –
RIVN icon
167
Rivian
RIVN
$25.3B
$161K 0.07%
+10,700
New +$171K
NCA icon
168
Nuveen California Municipal Value Fund
NCA
$308M
$93.8K 0.04%
10,000
– –
ABT icon
169
Abbott
ABT
$175B
– –
-1,954
Closed -$245K
BX icon
170
Blackstone
BX
$155B
– –
-1,577
Closed -$243K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-421
Closed -$202K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$974B
– –
-430
Closed -$270K
3 4 5 6
7

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TCG
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AWM
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ORP
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UAM
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Garrison Point Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Garrison Point Advisors held 172 positions worth $219M, down 3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garrison Point Advisors's Q1 2026 filing shows 6 new, 33 increased, 61 reduced and 4 closed positions. Its largest new stake was Capital Group Core Bond ETF: 52,761 shares worth $1.39M. The largest sale was Apple, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q1 2026 buy was Capital Group Core Bond ETF: 52,761 shares worth $1.39M.
  • Garrison Point Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $545K increase.
  • Garrison Point Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $473K.
  • Garrison Point Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $270K.
  • Garrison Point Advisors's ten largest holdings make up 33% of its $219M portfolio in Q1 2026.
  • Garrison Point Advisors opened 6 new positions and closed 4 in Q1 2026.
  • Garrison Point Advisors's portfolio value fell 3% quarter-over-quarter to $219M.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.