13F HOLDINGS REPORT
GARRISON POINT ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004378
Total Value
$238.4M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,013 | $16.6M | 6.95% |
| 2 | APPLE INC | AAPL | 51,870 | $13.2M | 5.54% |
| 3 | ISHARES TR | 464287200 | 15,907 | $10.6M | 4.47% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 4.43% |
| 5 | ORACLE CORP | ORCL-PD | 35,476 | $10.0M | 4.18% |
| 6 | NVIDIA CORPORATION | NVDA | 50,652 | $9.5M | 3.96% |
| 7 | META PLATFORMS INC | META | 8,799 | $6.5M | 2.71% |
| 8 | ALPHABET INC | GOOG | 19,445 | $4.7M | 1.98% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 28,903 | $4.4M | 1.86% |
| 10 | AMAZON COM INC | AMZN | 19,033 | $4.2M | 1.75% |
| 11 | ISHARES TR | 464287804 | 34,966 | $4.2M | 1.74% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,939 | $3.6M | 1.53% |
| 13 | VISA INC | V | 10,032 | $3.4M | 1.44% |
| 14 | HOME DEPOT INC | HD | 8,313 | $3.4M | 1.41% |
| 15 | JOHNSON & JOHNSON | JNJ | 17,951 | $3.3M | 1.40% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,976 | $3.3M | 1.39% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 126,351 | $2.9M | 1.23% |
| 18 | ALPHABET INC | GOOG | 11,640 | $2.8M | 1.19% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,007 | $2.5M | 1.06% |
| 20 | MASTERCARD INCORPORATED | MA | 4,284 | $2.4M | 1.02% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 7,518 | $2.4M | 0.99% |
| 22 | TIDAL TRUST I | 886364876 | 115,155 | $2.3M | 0.98% |
| 23 | ISHARES TR | 46432F834 | 27,722 | $2.3M | 0.96% |
| 24 | CATERPILLAR INC | CAT | 4,678 | $2.2M | 0.94% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 28,158 | $2.1M | 0.89% |
| 26 | DANAHER CORPORATION | 235851102 | 10,214 | $2.0M | 0.85% |
| 27 | NOVO-NORDISK A S | NONOF | 36,268 | $2.0M | 0.84% |
| 28 | SELECT SECTOR SPDR TR | 81369Y100 | 22,282 | $2.0M | 0.84% |
| 29 | ISHARES TR | 464288810 | 32,370 | $1.9M | 0.82% |
| 30 | VANGUARD INDEX FDS | 922908629 | 6,302 | $1.9M | 0.78% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,264 | $1.8M | 0.77% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 6,280 | $1.8M | 0.74% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 7,830 | $1.7M | 0.73% |
| 34 | UNION PAC CORP | UNP | 7,135 | $1.7M | 0.71% |
| 35 | AMGEN INC | AMGN | 5,828 | $1.6M | 0.69% |
| 36 | HONEYWELL INTL INC | 438516106 | 7,647 | $1.6M | 0.68% |
| 37 | CHEVRON CORP NEW | CVX | 10,204 | $1.6M | 0.66% |
| 38 | PEPSICO INC | PEP | 11,023 | $1.5M | 0.65% |
| 39 | ISHARES TR | 464287556 | 10,388 | $1.5M | 0.63% |
| 40 | COCA COLA CO | KO | 22,258 | $1.5M | 0.62% |
| 41 | WELLS FARGO CO NEW | 949746101 | 17,434 | $1.5M | 0.61% |
| 42 | ISHARES TR | 464287580 | 13,917 | $1.5M | 0.61% |
| 43 | MERCK & CO INC | MRK | 16,439 | $1.4M | 0.58% |
| 44 | ISHARES INC | 46434G103 | 20,545 | $1.4M | 0.57% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 17,275 | $1.3M | 0.54% |
| 46 | ISHARES TR | 464287226 | 12,790 | $1.3M | 0.54% |
| 47 | CUMMINS INC | CMI | 2,935 | $1.2M | 0.52% |
| 48 | CORNING INC | GLW | 14,876 | $1.2M | 0.51% |
| 49 | MCKESSON CORP | MCK | 1,570 | $1.2M | 0.51% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 20,180 | $1.2M | 0.51% |
| 51 | RTX CORPORATION | RTX | 7,144 | $1.2M | 0.50% |
| 52 | QUALCOMM INC | QCOM | 6,960 | $1.2M | 0.49% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 4,408 | $1.1M | 0.48% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 5,968 | $1.1M | 0.48% |
| 55 | CISCO SYS INC | CSCO | 16,734 | $1.1M | 0.48% |
| 56 | ISHARES TR | 464287507 | 17,465 | $1.1M | 0.48% |
| 57 | VANGUARD WORLD FD | 92204A702 | 1,469 | $1.1M | 0.46% |
| 58 | BLOCK INC | BSQKZ | 15,148 | $1.1M | 0.46% |
| 59 | EMERSON ELEC CO | EMR | 8,326 | $1.1M | 0.46% |
| 60 | SPDR SERIES TRUST | 78464A888 | 9,810 | $1.1M | 0.46% |
| 61 | ISHARES TR | 464287770 | 12,106 | $1.1M | 0.46% |
| 62 | ISHARES TR | 464287481 | 7,616 | $1.1M | 0.45% |
| 63 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,290 | $1.1M | 0.45% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 5,395 | $984,156 | 0.41% |
| 65 | BANK AMERICA CORP | 060505104 | 18,934 | $976,791 | 0.41% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,651 | $915,390 | 0.38% |
| 67 | ABBVIE INC | ABBV | 3,938 | $911,805 | 0.38% |
| 68 | SHOPIFY INC | SHOP | 5,995 | $890,917 | 0.37% |
| 69 | WALMART INC | WMT | 8,587 | $884,990 | 0.37% |
| 70 | MCDONALDS CORP | MCD | 2,872 | $872,772 | 0.37% |
| 71 | INVESCO QQQ TR | IVZ | 1,410 | $846,522 | 0.36% |
| 72 | FLEXSHARES TR | FLEX | 19,131 | $837,555 | 0.35% |
| 73 | ISHARES TR | 464287788 | 6,416 | $812,504 | 0.34% |
| 74 | DELL TECHNOLOGIES INC | DELL | 5,642 | $799,866 | 0.34% |
| 75 | SPDR SERIES TRUST | 78464A763 | 5,673 | $794,466 | 0.33% |
| 76 | ISHARES TR | 464287648 | 2,477 | $792,739 | 0.33% |
| 77 | INTEL CORP | INTC | 23,373 | $784,159 | 0.33% |
| 78 | ISHARES TR | 464287697 | 6,938 | $769,424 | 0.32% |
| 79 | VANECK ETF TRUST | 92189F106 | 10,010 | $764,764 | 0.32% |
| 80 | XYLEM INC | XYL | 5,100 | $752,250 | 0.32% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,225 | $720,005 | 0.30% |
| 82 | YUM BRANDS INC | YUM | 4,650 | $706,800 | 0.30% |
| 83 | BROOKFIELD CORP | 11271J107 | 10,225 | $701,231 | 0.29% |
| 84 | CVS HEALTH CORP | CVS | 9,250 | $697,358 | 0.29% |
| 85 | ISHARES TR | 464287457 | 8,395 | $696,449 | 0.29% |
| 86 | SPDR INDEX SHS FDS | 78463X202 | 11,114 | $690,402 | 0.29% |
| 87 | PHILLIPS 66 | PSX | 4,980 | $677,380 | 0.28% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 6,008 | $675,900 | 0.28% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,751 | $665,270 | 0.28% |
| 90 | LOCKHEED MARTIN CORP | LMT | 1,304 | $650,970 | 0.27% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 6,815 | $650,628 | 0.27% |
| 92 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,000 | $646,240 | 0.27% |
| 93 | ONEOK INC NEW | OKE | 8,482 | $618,932 | 0.26% |
| 94 | DISNEY WALT CO | 254687106 | 5,396 | $617,895 | 0.26% |
| 95 | ISHARES TR | 464287655 | 2,497 | $604,174 | 0.25% |
| 96 | VERALTO CORP | VLTO | 5,568 | $593,604 | 0.25% |
| 97 | PALO ALTO NETWORKS INC | PANW | 2,890 | $588,462 | 0.25% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 3,625 | $587,975 | 0.25% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 12,410 | $545,432 | 0.23% |
| 100 | QUEST DIAGNOSTICS INC | DGX | 2,856 | $544,296 | 0.23% |
| 101 | DIMENSIONAL ETF TRUST | 25434V302 | 17,094 | $538,974 | 0.23% |
| 102 | ISHARES TR | 464287192 | 7,160 | $513,444 | 0.22% |
| 103 | ISHARES TR | 464287309 | 4,251 | $513,181 | 0.22% |
| 104 | ZILLOW GROUP INC | Z | 6,400 | $493,120 | 0.21% |
| 105 | OTIS WORLDWIDE CORP | OTIS | 5,310 | $485,493 | 0.20% |
| 106 | FORTIVE CORP | FTV | 9,770 | $478,632 | 0.20% |
| 107 | VANGUARD INDEX FDS | 922908363 | 779 | $477,044 | 0.20% |
| 108 | ISHARES TR | 464288828 | 9,580 | $473,156 | 0.20% |
| 109 | ISHARES INC | 464286533 | 7,275 | $464,363 | 0.19% |
| 110 | STARBUCKS CORP | SBUX | 5,444 | $460,537 | 0.19% |
| 111 | BOEING CO | BA-PA | 2,080 | $448,926 | 0.19% |
| 112 | ISHARES TR | 464287721 | 2,290 | $448,519 | 0.19% |
| 113 | EXXON MOBIL CORP | XOM | 3,947 | $445,067 | 0.19% |
| 114 | LISTED FDS TR | 53656F623 | 9,649 | $431,262 | 0.18% |
| 115 | ABBOTT LABS | ABLZF | 3,187 | $426,867 | 0.18% |
| 116 | ISHARES TR | 464288646 | 7,920 | $419,998 | 0.18% |
| 117 | ISHARES TR | 464288513 | 5,157 | $418,697 | 0.18% |
| 118 | DIMENSIONAL ETF TRUST | 25434V708 | 10,747 | $414,512 | 0.17% |
| 119 | GILEAD SCIENCES INC | GILD | 3,688 | $409,388 | 0.17% |
| 120 | MONDELEZ INTL INC | 609207105 | 6,520 | $407,304 | 0.17% |
| 121 | AGILENT TECHNOLOGIES INC | A | 3,140 | $403,019 | 0.17% |
| 122 | NIKE INC | NKE | 5,616 | $391,619 | 0.16% |
| 123 | ISHARES TR | 464288869 | 2,590 | $386,143 | 0.16% |
| 124 | GE AEROSPACE | 369604301 | 1,268 | $381,440 | 0.16% |
| 125 | VANECK ETF TRUST | 92189F114 | 3,130 | $379,450 | 0.16% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,341 | $375,265 | 0.16% |
| 127 | CITIGROUP INC | C-PR | 3,677 | $373,199 | 0.16% |
| 128 | LOWES COS INC | 548661107 | 1,410 | $354,347 | 0.15% |
| 129 | UBER TECHNOLOGIES INC | UBER | 3,600 | $352,692 | 0.15% |
| 130 | AMERICAN CENTY ETF TR | 025072356 | 7,664 | $340,881 | 0.14% |
| 131 | AT&T INC | T-PC | 11,979 | $338,301 | 0.14% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 1,105 | $337,478 | 0.14% |
| 133 | BROADCOM INC | AVGO | 1,015 | $334,859 | 0.14% |
| 134 | ELI LILLY & CO | LLY | 430 | $328,090 | 0.14% |
| 135 | AMERICAN EXPRESS CO | AXP | 970 | $322,195 | 0.14% |
| 136 | ISHARES TR | 464287739 | 3,317 | $322,014 | 0.14% |
| 137 | COLGATE PALMOLIVE CO | CL | 3,966 | $317,042 | 0.13% |
| 138 | ISHARES TR | 46435G672 | 6,150 | $315,065 | 0.13% |
| 139 | ISHARES TR | 464287762 | 5,280 | $310,042 | 0.13% |
| 140 | ISHARES TR | 464287812 | 4,509 | $308,371 | 0.13% |
| 141 | ISHARES TR | 464288224 | 19,874 | $307,650 | 0.13% |
| 142 | ISHARES TR | 464287150 | 2,107 | $306,948 | 0.13% |
| 143 | CONOCOPHILLIPS | COP | 3,216 | $304,247 | 0.13% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 1,025 | $300,838 | 0.13% |
| 145 | FERRARI N V | RACE | 610 | $295,984 | 0.12% |
| 146 | ISHARES TR | 464288273 | 3,824 | $293,377 | 0.12% |
| 147 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,560 | $272,875 | 0.11% |
| 148 | AON PLC | AON | 753 | $268,505 | 0.11% |
| 149 | SELECT SECTOR SPDR TR | 81369Y704 | 1,739 | $268,206 | 0.11% |
| 150 | ALTRIA GROUP INC | MO | 4,026 | $265,958 | 0.11% |
| 151 | AVALONBAY CMNTYS INC | AWX | 1,375 | $265,609 | 0.11% |
| 152 | ISHARES TR | 464287606 | 2,750 | $263,698 | 0.11% |
| 153 | CLOROX CO DEL | CLX | 2,100 | $258,930 | 0.11% |
| 154 | NETFLIX INC | NFLX | 200 | $239,784 | 0.10% |
| 155 | BLACKSTONE INC | BX | 1,399 | $239,019 | 0.10% |
| 156 | MOODYS CORP | MCO | 500 | $238,240 | 0.10% |
| 157 | VANGUARD WORLD FD | 92204A108 | 591 | $234,125 | 0.10% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 2,613 | $233,445 | 0.10% |
| 159 | FEDEX CORP | FDX | 960 | $226,378 | 0.09% |
| 160 | ACADIA PHARMACEUTICALS INC | ACAD | 10,576 | $225,692 | 0.09% |
| 161 | PFIZER INC | PFE | 8,819 | $224,720 | 0.09% |
| 162 | CANADIAN PACIFIC KANSAS CITY | CP | 3,000 | $223,470 | 0.09% |
| 163 | NORTHROP GRUMMAN CORP | NOC | 366 | $223,011 | 0.09% |
| 164 | ISHARES TR | 46432F842 | 2,550 | $222,641 | 0.09% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,076 | $220,838 | 0.09% |
| 166 | ISHARES GOLD TR | IAU | 3,010 | $219,038 | 0.09% |
| 167 | TOTALENERGIES SE | TTE | 3,532 | $210,811 | 0.09% |
| 168 | BECTON DICKINSON & CO | BDX | 1,125 | $210,566 | 0.09% |
| 169 | DOVER CORP | DOV | 1,231 | $205,368 | 0.09% |
| 170 | MONSTER BEVERAGE CORP NEW | MNST | 3,000 | $201,930 | 0.08% |
| 171 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,000 | $89,000 | 0.04% |