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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
BX icon
151
Blackstone
BX
$104B
$243K 0.11%
1,577
+178
+13% +$27K
DOV icon
152
Dover
DOV
$27.2B
$240K 0.11%
1,231
– –
MO icon
153
Altria Group
MO
$122B
$235K 0.1%
4,078
+52
+1% +$3.14K
BA icon
154
Boeing
BA
$165B
$234K 0.1%
1,080
-1,000
-48% -$206K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$234K 0.1%
5,232
+6
+0.1% +$267
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$233K 0.1%
591
– –
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$228K 0.1%
2,550
– –
RACE icon
158
Ferrari
RACE
$63.3B
$225K 0.1%
610
– –
BHF icon
159
Brighthouse Financial
BHF
$3.63B
$224K 0.1%
+3,450
New +$203K
CLX icon
160
Clorox
CLX
$11.6B
$212K 0.09%
2,100
– –
NOC icon
161
Northrop Grumman
NOC
$77B
$209K 0.09%
366
– –
STT icon
162
State Street
STT
$50.9B
$206K 0.09%
+1,600
New +$192K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$202K 0.09%
+421
New +$199K
NFLX icon
164
Netflix
NFLX
$292B
$202K 0.09%
2,150
+150
+8% +$16.2K
MTB icon
165
M&T Bank
MTB
$36.2B
$201K 0.09%
+1,000
New +$191K
NCA icon
166
Nuveen California Municipal Value Fund
NCA
$299M
$89.5K 0.04%
10,000
– –
ADP icon
167
Automatic Data Processing
ADP
$100B
– –
-1,025
Closed -$301K
AVB icon
168
AvalonBay Communities
AVB
$27.1B
– –
-1,375
Closed -$266K
BDX icon
169
Becton Dickinson
BDX
$43.1B
– –
-1,125
Closed -$211K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-14
Closed -$10.6M
CP icon
171
Canadian Pacific Kansas City
CP
$82B
– –
-3,000
Closed -$223K
MNST icon
172
Monster Beverage
MNST
$91.4B
– –
-3,000
Closed -$202K
PANW icon
173
Palo Alto Networks
PANW
$264B
– –
-2,890
Closed -$588K
PFE icon
174
Pfizer
PFE
$140B
– –
-8,819
Closed -$225K
PM icon
175
Philip Morris
PM
$301B
– –
-3,625
Closed -$588K
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.