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Garrison Point Advisors Portfolio holdings
AUM
$261M
Turnover
7.65%
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+19.57%
3 Year Est. Return
+95.45%
5 Year Est. Return
+107.22%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$14M
(+5.7%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
3.82%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
183
New
7
Increased
54
Reduced
55
Closed
7
Avg Time Held
5.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$3.92M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.18M |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$878K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.38M |
| 2 |
Meta Platforms (Facebook)
META
|
+$494K |
| 3 |
Microsoft
MSFT
|
+$493K |
| 4 |
NVIDIA
NVDA
|
+$273K |
| 5 |
Apple
AAPL
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.83% |
| 2 | Technology | 22.93% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Nuveen California Municipal Value Fund
NCA
$279M
| $84.9K | 0.03% |
10,000
| – | – |
2018 Q4
31 quarters
|
|
177
Acadia Pharmaceuticals
ACAD
$3.11B
| – | – |
-9,501
| Closed | -$240K | – |
|
178
Brighthouse Financial
BHF
$2.56B
| – | – |
-3,450
| Closed | -$218K | – |
|
179
Capital Group Short Duration Income ETF
CGSD
$2.87B
| – | – |
-7,880
| Closed | -$203K | – |
|
180
Clorox
CLX
$13.1B
| – | – |
-2,100
| Closed | -$200K | – |
|
181
Morgan Stanley
MS
$294B
| – | – |
-1,038
| Closed | -$217K | – |
|
182
Zillow
Z
$6.56B
| – | – |
-6,400
| Closed | -$202K | – |
|
183
GE Vernova
GEV
$207B
| – | – |
-208
| Closed | -$244K | – |
|
Similar funds
Garrison Point Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Garrison Point Advisors held 183 positions worth $261M, up 5.7% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Garrison Point Advisors deployed $10M of net new capital in Q3 2026, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 8,945 shares worth $843K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $1.38M trimmed.
- Garrison Point Advisors's largest Q3 2026 buy was Vanguard California Tax-Exempt Bond ETF: 8,945 shares worth $843K.
- Garrison Point Advisors added most to Capital Group Core Bond ETF in Q3 2026, an estimated $3.92M increase.
- Garrison Point Advisors's biggest Q3 2026 reduction was Oracle, cutting an estimated $1.38M.
- Garrison Point Advisors fully exited GE Vernova in Q3 2026, selling an estimated $244K.
- Garrison Point Advisors's ten largest holdings make up 35% of its $261M portfolio in Q3 2026.
- Garrison Point Advisors opened 7 new positions and closed 7 in Q3 2026.
- Garrison Point Advisors's portfolio value rose 5.7% quarter-over-quarter to $261M.
Based on Garrison Point Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.