13F HOLDINGS REPORT

GARRISON POINT ADVISORS, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001172661-25-002922

Total Value

$217.8M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	32,992	$16.4M	7.53%
2	APPLE INC	AAPL	51,770	$10.6M	4.88%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	14	$10.2M	4.68%
4	ISHARES TR	464287200	15,550	$9.7M	4.43%
5	NVIDIA CORPORATION	NVDA	55,569	$8.8M	4.03%
6	ORACLE CORP	ORCL-PD	35,459	$7.8M	3.56%
7	PROCTER AND GAMBLE CO	742718109	29,143	$4.6M	2.13%
8	AMAZON COM INC	AMZN	19,323	$4.2M	1.95%
9	COSTCO WHSL CORP NEW	22160K105	3,994	$4.0M	1.82%
10	VISA INC	V	10,453	$3.7M	1.70%
11	ISHARES TR	464287804	32,791	$3.6M	1.65%
12	ALPHABET INC	GOOG	20,075	$3.5M	1.62%
13	META PLATFORMS INC	META	4,534	$3.3M	1.54%
14	HOME DEPOT INC	HD	8,330	$3.1M	1.40%
15	SPDR S&P 500 ETF TR	SPY	4,318	$2.7M	1.22%
16	JOHNSON & JOHNSON	JNJ	17,461	$2.7M	1.22%
17	NOVO-NORDISK A S	NONOF	36,268	$2.5M	1.15%
18	MASTERCARD INCORPORATED	MA	4,356	$2.4M	1.12%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,987	$2.4M	1.11%
20	SCHWAB STRATEGIC TR	808524805	107,696	$2.4M	1.09%
21	TIDAL TRUST I	886364876	113,903	$2.3M	1.03%
22	JPMORGAN CHASE & CO.	VYLD	7,670	$2.2M	1.02%
23	DANAHER CORPORATION	235851102	10,537	$2.1M	0.96%
24	ISHARES TR	46432F834	26,732	$2.1M	0.95%
25	ALPHABET INC	GOOG	11,640	$2.1M	0.95%
26	ISHARES TR	464288810	32,771	$2.1M	0.94%
27	SELECT SECTOR SPDR TR	81369Y100	22,520	$2.0M	0.91%
28	NEXTERA ENERGY INC	NEE-PW	28,253	$2.0M	0.90%
29	AMERICAN WTR WKS CO INC NEW	030420103	13,519	$1.9M	0.86%
30	CATERPILLAR INC	CAT	4,815	$1.9M	0.86%
31	INTERNATIONAL BUSINESS MACHS	INTR	6,305	$1.9M	0.85%
32	WASTE MGMT INC DEL	94106L109	7,980	$1.8M	0.84%
33	HONEYWELL INTL INC	438516106	7,805	$1.8M	0.83%
34	UNION PAC CORP	UNP	7,375	$1.7M	0.78%
35	AMGEN INC	AMGN	5,936	$1.7M	0.76%
36	VANGUARD INDEX FDS	922908629	5,662	$1.6M	0.73%
37	COCA COLA CO	KO	22,258	$1.6M	0.72%
38	CARRIER GLOBAL CORPORATION	CARR	20,555	$1.5M	0.69%
39	PEPSICO INC	PEP	11,294	$1.5M	0.68%
40	CHEVRON CORP NEW	CVX	10,381	$1.5M	0.68%
41	MERCK & CO INC	MRK	17,693	$1.4M	0.64%
42	WELLS FARGO CO NEW	949746101	17,434	$1.4M	0.64%
43	ISHARES TR	464287580	13,870	$1.4M	0.63%
44	AMERICAN TOWER CORP NEW	03027X100	6,100	$1.3M	0.62%
45	ISHARES TR	464287226	13,580	$1.3M	0.62%
46	ISHARES TR	464287556	10,569	$1.3M	0.61%
47	ISHARES INC	46434G103	20,900	$1.3M	0.58%
48	EMERSON ELEC CO	EMR	8,791	$1.2M	0.54%
49	CISCO SYS INC	CSCO	16,744	$1.2M	0.53%
50	MCKESSON CORP	MCK	1,570	$1.2M	0.53%
51	ILLINOIS TOOL WKS INC	452308109	4,531	$1.1M	0.51%
52	QUALCOMM INC	QCOM	6,960	$1.1M	0.51%
53	PALANTIR TECHNOLOGIES INC	PLTR	8,125	$1.1M	0.51%
54	ISHARES TR	464287770	12,705	$1.1M	0.50%
55	ISHARES TR	464287507	17,360	$1.1M	0.49%
56	RTX CORPORATION	RTX	7,340	$1.1M	0.49%
57	BLOCK INC	BSQKZ	15,378	$1.0M	0.48%
58	ISHARES TR	464287481	7,400	$1.0M	0.47%
59	VANGUARD BD INDEX FDS	921937835	13,785	$1.0M	0.47%
60	CUMMINS INC	CMI	3,025	$990,688	0.45%
61	SPDR SERIES TRUST	78464A888	9,810	$966,972	0.44%
62	UNIVERSAL HLTH SVCS INC	913903100	5,290	$958,284	0.44%
63	VANGUARD WORLD FD	92204A702	1,387	$919,969	0.42%
64	BANK AMERICA CORP	060505104	18,933	$895,896	0.41%
65	INVESCO QQQ TR	IVZ	1,593	$878,763	0.40%
66	MCDONALDS CORP	MCD	2,965	$866,284	0.40%
67	UNITEDHEALTH GROUP INC	UNH	2,731	$851,990	0.39%
68	WALMART INC	WMT	8,671	$847,877	0.39%
69	ISHARES TR	464287788	6,606	$799,242	0.37%
70	CORNING INC	GLW	14,976	$787,588	0.36%
71	ELEVANCE HEALTH INC	ELV	2,000	$777,920	0.36%
72	SPDR SERIES TRUST	78464A763	5,629	$763,982	0.35%
73	FLEXSHARES TR	FLEX	18,990	$761,685	0.35%
74	ISHARES TR	464287697	6,948	$726,552	0.33%
75	YUM BRANDS INC	YUM	4,820	$714,228	0.33%
76	SHOPIFY INC	SHOP	6,160	$710,556	0.33%
77	ISHARES TR	464287648	2,477	$708,075	0.33%
78	DISNEY WALT CO	254687106	5,626	$697,672	0.32%
79	ONEOK INC NEW	OKE	8,482	$692,386	0.32%
80	DELL TECHNOLOGIES INC	DELL	5,634	$690,728	0.32%
81	ISHARES TR	464287457	8,335	$690,638	0.32%
82	XYLEM INC	XYL	5,290	$684,314	0.31%
83	SPDR INDEX SHS FDS	78463X202	11,114	$663,839	0.30%
84	PHILIP MORRIS INTL INC	718172109	3,600	$655,668	0.30%
85	VANGUARD INTL EQUITY INDEX F	922042742	5,075	$652,239	0.30%
86	AMERICAN ELEC PWR CO INC	025537101	6,250	$648,500	0.30%
87	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,006	$648,338	0.30%
88	BROOKFIELD CORP	11271J107	10,225	$632,416	0.29%
89	SCHWAB CHARLES CORP	SCHW-PJ	6,855	$625,450	0.29%
90	PHILLIPS 66	PSX	4,980	$594,114	0.27%
91	VERALTO CORP	VLTO	5,874	$592,980	0.27%
92	PALO ALTO NETWORKS INC	PANW	2,890	$591,410	0.27%
93	FORTIVE CORP	FTV	11,135	$580,468	0.27%
94	CVS HEALTH CORP	CVS	8,350	$575,983	0.26%
95	OTIS WORLDWIDE CORP	OTIS	5,575	$552,037	0.25%
96	STARBUCKS CORP	SBUX	5,943	$544,587	0.25%
97	ISHARES TR	464287655	2,521	$544,007	0.25%
98	VERIZON COMMUNICATIONS INC	VZ	12,550	$543,055	0.25%
99	INTEL CORP	INTC	23,373	$523,552	0.24%
100	QUEST DIAGNOSTICS INC	DGX	2,856	$513,023	0.24%
101	ISHARES TR	464288828	10,520	$511,798	0.23%
102	LOCKHEED MARTIN CORP	LMT	1,077	$498,802	0.23%
103	ISHARES TR	464287192	7,180	$492,117	0.23%
104	ISHARES INC	464286533	7,275	$456,870	0.21%
105	DIMENSIONAL ETF TRUST	25434V302	15,134	$438,129	0.20%
106	ELI LILLY & CO	LLY	560	$436,537	0.20%
107	BOEING CO	BA-PA	2,080	$435,822	0.20%
108	ABBOTT LABS	ABLZF	3,176	$431,968	0.20%
109	ISHARES TR	464287309	3,840	$422,784	0.19%
110	EXXON MOBIL CORP	XOM	3,909	$421,389	0.19%
111	LISTED FDS TR	53656F623	9,929	$418,706	0.19%
112	ISHARES TR	464288646	7,920	$417,859	0.19%
113	NIKE INC	NKE	5,832	$414,310	0.19%
114	VANGUARD INDEX FDS	922908363	729	$414,094	0.19%
115	GILEAD SCIENCES INC	GILD	3,686	$408,690	0.19%
116	ISHARES TR	464287721	2,290	$396,788	0.18%
117	ABBVIE INC	ABBV	2,135	$396,299	0.18%
118	DIMENSIONAL ETF TRUST	25434V708	10,747	$385,172	0.18%
119	MONDELEZ INTL INC	609207105	5,520	$372,269	0.17%
120	AGILENT TECHNOLOGIES INC	A	3,140	$370,551	0.17%
121	COLGATE PALMOLIVE CO	CL	3,966	$360,509	0.17%
122	VANECK ETF TRUST	92189F114	3,280	$359,291	0.16%
123	UBER TECHNOLOGIES INC	UBER	3,785	$353,141	0.16%
124	AMERICAN CENTY ETF TR	025072356	7,574	$334,463	0.15%
125	ISHARES TR	464288869	2,590	$330,639	0.15%
126	GE AEROSPACE	369604301	1,268	$326,371	0.15%
127	AUTOMATIC DATA PROCESSING IN	ADP	1,025	$316,110	0.15%
128	ISHARES TR	46435G672	6,150	$314,204	0.14%
129	LOWES COS INC	548661107	1,410	$312,837	0.14%
130	FIRST TR EXCHANGE-TRADED FD	33733E302	1,158	$311,884	0.14%
131	ISHARES TR	464287739	3,290	$311,793	0.14%
132	ISHARES TR	464287812	4,263	$300,456	0.14%
133	FERRARI N V	RACE	610	$299,351	0.14%
134	CITIGROUP INC	C-PR	3,516	$299,294	0.14%
135	NETFLIX INC	NFLX	220	$294,609	0.14%
136	AVALONBAY CMNTYS INC	AWX	1,425	$289,988	0.13%
137	CONOCOPHILLIPS	COP	3,218	$288,806	0.13%
138	ISHARES TR	464287150	2,132	$287,964	0.13%
139	ISHARES TR	464287762	5,065	$286,071	0.13%
140	VANECK ETF TRUST	92189F106	5,465	$284,508	0.13%
141	ISHARES TR	46432F842	3,325	$277,571	0.13%
142	AON PLC	AON	753	$268,640	0.12%
143	THERMO FISHER SCIENTIFIC INC	TMO	654	$265,171	0.12%
144	ISHARES TR	464288224	20,124	$263,826	0.12%
145	SELECT SECTOR SPDR TR	81369Y704	1,769	$260,963	0.12%
146	ISHARES TR	464288513	3,212	$259,048	0.12%
147	ISHARES TR	464288273	3,529	$256,488	0.12%
148	KEYSIGHT TECHNOLOGIES INC	KEYS	1,560	$255,622	0.12%
149	CLOROX CO DEL	CLX	2,100	$252,147	0.12%
150	MOODYS CORP	MCO	500	$250,795	0.12%
151	ISHARES TR	464287606	2,700	$245,646	0.11%
152	AT&T INC	T-PC	8,474	$245,227	0.11%
153	BROADCOM INC	AVGO	880	$242,572	0.11%
154	CANADIAN PACIFIC KANSAS CITY	CP	3,000	$237,810	0.11%
155	ALTRIA GROUP INC	MO	4,000	$234,520	0.11%
156	MONSTER BEVERAGE CORP NEW	MNST	3,700	$231,768	0.11%
157	SELECT SECTOR SPDR TR	81369Y506	2,720	$230,683	0.11%
158	ACADIA PHARMACEUTICALS INC	ACAD	10,576	$228,124	0.10%
159	FEDEX CORP	FDX	960	$218,218	0.10%
160	ZILLOW GROUP INC	Z	3,102	$217,295	0.10%
161	SBA COMMUNICATIONS CORP NEW	SBAC	900	$211,356	0.10%
162	BLACKSTONE INC	BX	1,399	$209,262	0.10%
163	VANGUARD WORLD FD	92204A108	571	$206,885	0.09%
164	VANGUARD INDEX FDS	922908538	725	$206,183	0.09%
165	NUVEEN CALIFORNIA MUNI VLU F	NU	10,000	$86,800	0.04%