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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
AVB icon
151
AvalonBay Communities
AVB
$27.4B
$266K 0.11%
1,375
-50
-4% -$9.74K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$264K 0.11%
2,750
+50
+2% +$4.71K
CLX icon
153
Clorox
CLX
$11.6B
$259K 0.11%
2,100
– –
NFLX icon
154
Netflix
NFLX
$290B
$240K 0.1%
2,000
-200
-9% -$24.4K
BX icon
155
Blackstone
BX
$155B
$239K 0.1%
1,399
– –
MCO icon
156
Moody's
MCO
$89.2B
$238K 0.1%
500
– –
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$234K 0.1%
591
+20
+4% +$7.62K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$233K 0.1%
5,226
-214
-4% -$9.37K
FDX icon
159
FedEx
FDX
$74.7B
$226K 0.1%
960
– –
ACAD icon
160
Acadia Pharmaceuticals
ACAD
$4.38B
$226K 0.09%
10,576
– –
PFE icon
161
Pfizer
PFE
$143B
$225K 0.09%
+8,819
New +$218K
CP icon
162
Canadian Pacific Kansas City
CP
$83.2B
$223K 0.09%
3,000
– –
NOC icon
163
Northrop Grumman
NOC
$74.1B
$223K 0.09%
+366
New +$208K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$186B
$223K 0.09%
2,550
-775
-23% -$65.8K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$221K 0.09%
+4,076
New +$210K
IAU icon
166
iShares Gold Trust
IAU
$62.4B
$219K 0.09%
+3,010
New +$196K
TTE icon
167
TotalEnergies
TTE
$181B
$211K 0.09%
+3,532
New +$218K
BDX icon
168
Becton Dickinson
BDX
$43.6B
$211K 0.09%
+1,125
New +$209K
DOV icon
169
Dover
DOV
$28.8B
$205K 0.09%
+1,231
New +$221K
MNST icon
170
Monster Beverage
MNST
$95.4B
$202K 0.08%
3,000
-700
-19% -$43.7K
NCA icon
171
Nuveen California Municipal Value Fund
NCA
$308M
$89K 0.04%
10,000
– –
SBAC icon
172
SBA Communications
SBAC
$19.7B
– –
-900
Closed -$211K
TMO icon
173
Thermo Fisher Scientific
TMO
$198B
– –
-654
Closed -$265K
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-725
Closed -$206K
3 4 5 6
7

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TCG
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AWM
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UAM
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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.