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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
-0.73%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.61M
Cap. Flow
-$67.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.2%
Holding
166
New
5
Increased
54
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$358K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K
3
GE icon
GE Aerospace
GE
+$249K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$249K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335K
2
NVDA icon
NVIDIA
NVDA
+$281K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$265K
4
SWKS icon
Skyworks Solutions
SWKS
+$257K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 12.74%
3 Healthcare 10.01%
4 Industrials 7.89%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$12.6M 6.1%
33,517
-219
-0.6% -$89.3K
AAPL icon
2
Apple
AAPL
$4.9T
$11.9M 5.76%
53,476
-1,445
-3% -$335K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.2M 5.42%
14
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.68M 4.21%
15,439
+442
+3% +$261K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$6.69M 3.24%
61,682
-2,217
-3% -$281K
PG icon
6
Procter & Gamble
PG
$349B
$5M 2.42%
29,313
– –
ORCL icon
7
Oracle
ORCL
$364B
$4.96M 2.4%
35,459
+259
+0.7% +$42.2K
COST icon
8
Costco
COST
$417B
$4.12M 2%
4,359
-123
-3% -$120K
V icon
9
Visa
V
$682B
$3.8M 1.84%
10,843
+53
+0.5% +$17.9K
AMZN icon
10
Amazon
AMZN
$2.66T
$3.71M 1.8%
19,500
-855
-4% -$186K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.47M 1.68%
33,212
+759
+2% +$85.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.32M 1.61%
21,439
+340
+2% +$61.7K
HD icon
13
Home Depot
HD
$338B
$3.17M 1.54%
8,658
+173
+2% +$67.4K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$3.05M 1.48%
18,396
-265
-1% -$41.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.68M 1.3%
5,037
-105
-2% -$51K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.67M 1.29%
4,629
-310
-6% -$200K
NVO
17
Novo Nordisk
NVO
$223B
$2.52M 1.22%
36,268
– –
MA icon
18
Mastercard
MA
$480B
$2.51M 1.22%
4,579
-135
-3% -$73.5K
DHR icon
19
Danaher
DHR
$144B
$2.27M 1.1%
11,050
-145
-1% -$31.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.18M 1.06%
3,901
+205
+6% +$120K
NEE icon
21
NextEra Energy
NEE
$185B
$2.04M 0.99%
28,778
-520
-2% -$36.7K
AWK icon
22
American Water Works
AWK
$26.4B
$2.03M 0.98%
13,729
-555
-4% -$73.1K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.03B
$2.02M 0.98%
33,521
-480
-1% -$29.8K
JSTC icon
24
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$1.99M 0.96%
109,826
– –
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.96M 0.95%
45,640
-180
-0.4% -$7.87K
1
2 3 4 5

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Garrison Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Garrison Point Advisors held 166 positions worth $206M, down 2.2% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Garrison Point Advisors's Q1 2025 filing shows 5 new, 54 increased, 60 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,268 shares worth $254K. The largest sale was Apple, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Garrison Point Advisors's largest Q1 2025 buy was GE Aerospace: 1,268 shares worth $254K.
  • Garrison Point Advisors added most to Bank of America in Q1 2025, an estimated $358K increase.
  • Garrison Point Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $335K.
  • Garrison Point Advisors fully exited Skyworks Solutions in Q1 2025, selling an estimated $257K.
  • Garrison Point Advisors's ten largest holdings make up 35% of its $206M portfolio in Q1 2025.
  • Garrison Point Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Garrison Point Advisors's portfolio value fell 2.2% quarter-over-quarter to $206M.

Based on Garrison Point Advisors's 13F filing for Q1 2025, filed 13 May 2025.