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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$14.8M 6.57%
30,701
-1,312
-4% -$657K
AAPL icon
2
Apple
AAPL
$4.9T
$14.4M 6.39%
53,115
+1,245
+2% +$334K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11.2M 4.97%
16,375
+468
+3% +$318K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$8.9M 3.94%
47,746
-2,906
-6% -$541K
ORCL icon
5
Oracle
ORCL
$364B
$6.89M 3.05%
35,327
-149
-0.4% -$35.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$5.86M 2.59%
18,714
-731
-4% -$209K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.64M 2.5%
8,277
+3,301
+66% +$2.23M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$5.49M 2.43%
8,319
-480
-5% -$321K
AMZN icon
9
Amazon
AMZN
$2.66T
$4.19M 1.85%
18,141
-892
-5% -$204K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.12M 1.82%
34,297
-669
-2% -$80K
PG icon
11
Procter & Gamble
PG
$349B
$4.03M 1.78%
28,117
-786
-3% -$116K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$3.56M 1.58%
17,196
-755
-4% -$149K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.49M 1.54%
11,110
-530
-5% -$152K
V icon
14
Visa
V
$682B
$3.46M 1.53%
9,870
-162
-2% -$55.2K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$3.39M 1.5%
141,202
+14,851
+12% +$353K
COST icon
16
Costco
COST
$417B
$3.27M 1.45%
3,790
-149
-4% -$135K
HD icon
17
Home Depot
HD
$338B
$2.95M 1.31%
8,583
+270
+3% +$98.9K
CAT icon
18
Caterpillar
CAT
$405B
$2.53M 1.12%
4,418
-260
-6% -$145K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.52M 1.12%
29,812
+2,090
+8% +$175K
MA icon
20
Mastercard
MA
$480B
$2.46M 1.09%
4,304
+20
+0.5% +$11.2K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.42M 1.07%
7,514
-4
-0.1% -$1.24K
JSTC icon
22
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$2.35M 1.04%
115,816
+661
+0.6% +$13.4K
NEE icon
23
NextEra Energy
NEE
$185B
$2.27M 1%
28,267
+109
+0.4% +$9.03K
DHR icon
24
Danaher
DHR
$144B
$2.26M 1%
9,894
-320
-3% -$70.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 0.95%
4,247
-760
-15% -$378K
1
2 3 4 5

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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.