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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
TTE icon
176
TotalEnergies
TTE
$181B
– –
-3,532
Closed -$211K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,076
Closed -$221K
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.