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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
+10.06%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.7M
(+5.7%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
169
New
7
Increased
27
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$271K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$264K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$257K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238K |
| 5 |
Zillow
Z
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$769K |
| 2 |
Costco
COST
|
+$363K |
| 3 |
Apple
AAPL
|
+$345K |
| 4 |
Bank of America
BAC
|
+$277K |
| 5 |
Fortive
FTV
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $246K | 0.11% |
2,700
-100
| -4% | -$8.56K |
|
152
AT&T
T
$152B
| $245K | 0.11% |
8,474
+6
| +0.1% | +$165 |
|
153
Broadcom
AVGO
$1.76T
| $243K | 0.11% |
+880
| New | +$191K |
|
154
Canadian Pacific Kansas City
CP
$83.2B
| $238K | 0.11% |
3,000
| – | – |
|
155
Altria Group
MO
$124B
| $235K | 0.11% |
4,000
| – | – |
|
156
Monster Beverage
MNST
$95.4B
| $232K | 0.11% |
3,700
-700
| -16% | -$42.8K |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $231K | 0.11% |
5,440
-380
| -7% | -$15.8K |
|
158
Acadia Pharmaceuticals
ACAD
$4.38B
| $228K | 0.1% |
10,576
| – | – |
|
159
FedEx
FDX
$74.7B
| $218K | 0.1% |
960
| – | – |
|
|
160
Zillow
Z
$7.76B
| $217K | 0.1% |
+3,102
| New | +$209K |
|
161
SBA Communications
SBAC
$19.7B
| $211K | 0.1% |
+900
| New | +$206K |
|
162
Blackstone
BX
$155B
| $209K | 0.1% |
+1,399
| New | +$192K |
|
163
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $207K | 0.1% |
+571
| New | +$194K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $206K | 0.09% |
725
-130
| -15% | -$33.5K |
|
165
Nuveen California Municipal Value Fund
NCA
$308M
| $86.8K | 0.04% |
10,000
| – | – |
|
166
Becton Dickinson
BDX
$43.6B
| – | – |
-1,125
| Closed | -$258K |
|
167
L3Harris
LHX
$52.5B
| – | – |
-1,117
| Closed | -$234K |
|
168
Rivian
RIVN
$25.3B
| – | – |
-10,740
| Closed | -$134K |
|
169
SmartRent
SMRT
$186M
| – | – |
-10,100
| Closed | -$12.2K |
|
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Garrison Point Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Garrison Point Advisors held 169 positions worth $218M, up 5.7% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Garrison Point Advisors's Q2 2025 filing shows 7 new, 27 increased, 79 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 5,465 shares worth $285K. The largest sale was NVIDIA, an estimated $769K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Garrison Point Advisors's largest Q2 2025 buy was VanEck Gold Miners ETF: 5,465 shares worth $285K.
- Garrison Point Advisors added most to Schwab International Equity ETF in Q2 2025, an estimated $257K increase.
- Garrison Point Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $769K.
- Garrison Point Advisors fully exited Becton Dickinson in Q2 2025, selling an estimated $258K.
- Garrison Point Advisors's ten largest holdings make up 37% of its $218M portfolio in Q2 2025.
- Garrison Point Advisors opened 7 new positions and closed 4 in Q2 2025.
- Garrison Point Advisors's portfolio value rose 5.7% quarter-over-quarter to $218M.
Based on Garrison Point Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.