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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
+10.06%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.7M
Cap. Flow
-$3.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.71%
Holding
169
New
7
Increased
27
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$271K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K
5
Z icon
Zillow
Z
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$769K
2
COST icon
Costco
COST
+$363K
3
AAPL icon
Apple
AAPL
+$345K
4
BAC icon
Bank of America
BAC
+$277K
5
FTV icon
Fortive
FTV
+$266K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 11.75%
3 Healthcare 8.41%
4 Industrials 7.63%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.4M 7.53%
32,992
-525
-2% -$228K
AAPL icon
2
Apple
AAPL
$4.9T
$10.6M 4.88%
51,770
-1,706
-3% -$345K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.2M 4.68%
14
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$9.65M 4.43%
15,550
+111
+0.7% +$63.7K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$8.78M 4.03%
55,569
-6,113
-10% -$769K
ORCL icon
6
Oracle
ORCL
$364B
$7.75M 3.56%
35,459
– –
PG icon
7
Procter & Gamble
PG
$349B
$4.64M 2.13%
29,143
-170
-0.6% -$27.7K
AMZN icon
8
Amazon
AMZN
$2.66T
$4.24M 1.95%
19,323
-177
-0.9% -$35K
COST icon
9
Costco
COST
$417B
$3.95M 1.82%
3,994
-365
-8% -$363K
V icon
10
Visa
V
$682B
$3.71M 1.7%
10,453
-390
-4% -$136K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 1.65%
32,791
-421
-1% -$43.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.54M 1.62%
20,075
-1,364
-6% -$223K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.35M 1.54%
4,534
-95
-2% -$58.7K
HD icon
14
Home Depot
HD
$338B
$3.05M 1.4%
8,330
-328
-4% -$119K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.67M 1.22%
4,318
+417
+11% +$238K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.67M 1.22%
17,461
-935
-5% -$144K
NVO
17
Novo Nordisk
NVO
$223B
$2.5M 1.15%
36,268
– –
MA icon
18
Mastercard
MA
$480B
$2.45M 1.12%
4,356
-223
-5% -$123K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 1.11%
4,987
-50
-1% -$25.4K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$2.38M 1.09%
107,696
+12,368
+13% +$257K
JSTC icon
21
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$2.25M 1.03%
113,903
+4,077
+4% +$76.1K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.22M 1.02%
7,670
-180
-2% -$45.9K
DHR icon
23
Danaher
DHR
$144B
$2.08M 0.96%
10,537
-513
-5% -$99.5K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.07M 0.95%
26,732
+1,255
+5% +$91.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.06M 0.95%
11,640
– –
1
2 3 4 5

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Garrison Point Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Garrison Point Advisors held 169 positions worth $218M, up 5.7% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Garrison Point Advisors's Q2 2025 filing shows 7 new, 27 increased, 79 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 5,465 shares worth $285K. The largest sale was NVIDIA, an estimated $769K.

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

  • Garrison Point Advisors's largest Q2 2025 buy was VanEck Gold Miners ETF: 5,465 shares worth $285K.
  • Garrison Point Advisors added most to Schwab International Equity ETF in Q2 2025, an estimated $257K increase.
  • Garrison Point Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $769K.
  • Garrison Point Advisors fully exited Becton Dickinson in Q2 2025, selling an estimated $258K.
  • Garrison Point Advisors's ten largest holdings make up 37% of its $218M portfolio in Q2 2025.
  • Garrison Point Advisors opened 7 new positions and closed 4 in Q2 2025.
  • Garrison Point Advisors's portfolio value rose 5.7% quarter-over-quarter to $218M.

Based on Garrison Point Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.