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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
+8.63%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.6M
Cap. Flow
+$4.31M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.85%
Holding
174
New
9
Increased
50
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$421K
4
ABBV icon
AbbVie
ABBV
+$367K
5
AXP icon
American Express
AXP
+$309K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$857K
2
MSFT icon
Microsoft
MSFT
+$499K
3
PLTR icon
Palantir
PLTR
+$442K
4
TMO icon
Thermo Fisher Scientific
TMO
+$265K
5
SBAC icon
SBA Communications
SBAC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 11.13%
3 Healthcare 8.09%
4 Industrials 7.41%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.6M 6.95%
32,013
-979
-3% -$499K
AAPL icon
2
Apple
AAPL
$4.9T
$13.2M 5.54%
51,870
+100
+0.2% +$22.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$10.6M 4.47%
15,907
+357
+2% +$230K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.6M 4.43%
14
– –
ORCL icon
5
Oracle
ORCL
$364B
$9.98M 4.18%
35,476
+17
+0% +$4.33K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$9.45M 3.96%
50,652
-4,917
-9% -$857K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$6.46M 2.71%
8,799
+4,265
+94% +$3.17M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$4.73M 1.98%
19,445
-630
-3% -$132K
PG icon
9
Procter & Gamble
PG
$349B
$4.44M 1.86%
28,903
-240
-0.8% -$37.5K
AMZN icon
10
Amazon
AMZN
$2.66T
$4.18M 1.75%
19,033
-290
-2% -$65.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.15M 1.74%
34,966
+2,175
+7% +$250K
COST icon
12
Costco
COST
$417B
$3.65M 1.53%
3,939
-55
-1% -$52.7K
V icon
13
Visa
V
$682B
$3.42M 1.44%
10,032
-421
-4% -$146K
HD icon
14
Home Depot
HD
$338B
$3.37M 1.41%
8,313
-17
-0.2% -$6.68K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$3.33M 1.4%
17,951
+490
+3% +$84K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.32M 1.39%
4,976
+658
+15% +$422K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$2.94M 1.23%
126,351
+18,655
+17% +$421K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.83M 1.19%
11,640
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.52M 1.06%
5,007
+20
+0.4% +$9.69K
MA icon
20
Mastercard
MA
$480B
$2.44M 1.02%
4,284
-72
-2% -$41.3K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.37M 0.99%
7,518
-152
-2% -$45.2K
JSTC icon
22
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$2.34M 0.98%
115,155
+1,252
+1% +$25.1K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.29M 0.96%
27,722
+990
+4% +$78.7K
CAT icon
24
Caterpillar
CAT
$405B
$2.23M 0.94%
4,678
-137
-3% -$58.5K
NEE icon
25
NextEra Energy
NEE
$185B
$2.13M 0.89%
28,158
-95
-0.3% -$6.94K
1
2 3 4 5

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Garrison Point Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Garrison Point Advisors held 174 positions worth $238M, up 9.4% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Garrison Point Advisors's Q3 2025 filing shows 9 new, 50 increased, 72 reduced and 3 closed positions. Its largest new stake was American Express: 970 shares worth $322K. The largest sale was NVIDIA, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Garrison Point Advisors's largest Q3 2025 buy was American Express: 970 shares worth $322K.
  • Garrison Point Advisors added most to Meta Platforms (Facebook) in Q3 2025, an estimated $3.17M increase.
  • Garrison Point Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $857K.
  • Garrison Point Advisors fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $265K.
  • Garrison Point Advisors's ten largest holdings make up 38% of its $238M portfolio in Q3 2025.
  • Garrison Point Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Garrison Point Advisors's portfolio value rose 9.4% quarter-over-quarter to $238M.

Based on Garrison Point Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.