13F HOLDINGS REPORT

GARRISON POINT ADVISORS, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000788

Total Value

$225.9M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	30,701	$14.8M	6.57%
2	APPLE INC	AAPL	53,115	$14.4M	6.39%
3	ISHARES TR	464287200	16,375	$11.2M	4.97%
4	NVIDIA CORPORATION	NVDA	47,746	$8.9M	3.94%
5	ORACLE CORP	ORCL-PD	35,327	$6.9M	3.05%
6	ALPHABET INC	GOOG	18,714	$5.9M	2.59%
7	SPDR S&P 500 ETF TR	SPY	8,277	$5.6M	2.50%
8	META PLATFORMS INC	META	8,319	$5.5M	2.43%
9	AMAZON COM INC	AMZN	18,141	$4.2M	1.85%
10	ISHARES TR	464287804	34,297	$4.1M	1.82%
11	PROCTER AND GAMBLE CO	742718109	28,117	$4.0M	1.78%
12	JOHNSON & JOHNSON	JNJ	17,196	$3.6M	1.58%
13	ALPHABET INC	GOOG	11,110	$3.5M	1.54%
14	VISA INC	V	9,870	$3.5M	1.53%
15	SCHWAB STRATEGIC TR	808524805	141,202	$3.4M	1.50%
16	COSTCO WHSL CORP NEW	22160K105	3,790	$3.3M	1.45%
17	HOME DEPOT INC	HD	8,583	$3.0M	1.31%
18	CATERPILLAR INC	CAT	4,418	$2.5M	1.12%
19	ISHARES TR	46432F834	29,812	$2.5M	1.12%
20	MASTERCARD INCORPORATED	MA	4,304	$2.5M	1.09%
21	JPMORGAN CHASE & CO.	VYLD	7,514	$2.4M	1.07%
22	TIDAL TRUST I	886364876	115,816	$2.3M	1.04%
23	NEXTERA ENERGY INC	NEE-PW	28,267	$2.3M	1.00%
24	DANAHER CORPORATION	235851102	9,894	$2.3M	1.00%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,247	$2.1M	0.95%
26	ISHARES TR	464288810	32,488	$2.0M	0.89%
27	SELECT SECTOR SPDR TR	81369Y100	43,892	$2.0M	0.88%
28	VANGUARD INDEX FDS	922908629	6,503	$1.9M	0.84%
29	AMGEN INC	AMGN	5,730	$1.9M	0.83%
30	NOVO-NORDISK A S	NONOF	36,268	$1.8M	0.82%
31	INTERNATIONAL BUSINESS MACHS	INTR	6,180	$1.8M	0.81%
32	AMERICAN WTR WKS CO INC NEW	030420103	13,234	$1.7M	0.76%
33	ISHARES TR	464287556	10,203	$1.7M	0.76%
34	WASTE MGMT INC DEL	94106L109	7,730	$1.7M	0.75%
35	UNION PAC CORP	UNP	6,919	$1.6M	0.71%
36	WELLS FARGO CO NEW	949746101	17,134	$1.6M	0.71%
37	COCA COLA CO	KO	22,208	$1.6M	0.69%
38	CHEVRON CORP NEW	CVX	10,069	$1.5M	0.68%
39	MERCK & CO INC	MRK	14,315	$1.5M	0.67%
40	ISHARES TR	464287580	14,343	$1.5M	0.65%
41	HONEYWELL INTL INC	438516106	7,511	$1.5M	0.65%
42	CUMMINS INC	CMI	2,830	$1.4M	0.64%
43	ISHARES INC	46434G103	20,290	$1.4M	0.60%
44	VANGUARD BD INDEX FDS	921937835	17,565	$1.3M	0.58%
45	PEPSICO INC	PEP	9,062	$1.3M	0.58%
46	WISDOMTREE TR	WT	14,700	$1.3M	0.57%
47	MCKESSON CORP	MCK	1,570	$1.3M	0.57%
48	CORNING INC	GLW	14,686	$1.3M	0.57%
49	RTX CORPORATION	RTX	6,956	$1.3M	0.56%
50	VANGUARD WORLD FD	92204A702	1,682	$1.3M	0.56%
51	CISCO SYS INC	CSCO	16,216	$1.2M	0.55%
52	ISHARES TR	464287226	12,087	$1.2M	0.53%
53	QUALCOMM INC	QCOM	6,960	$1.2M	0.53%
54	ISHARES TR	464287770	12,720	$1.2M	0.52%
55	ISHARES TR	464287507	17,215	$1.1M	0.50%
56	UNIVERSAL HLTH SVCS INC	913903100	5,155	$1.1M	0.50%
57	ISHARES TR	464287481	7,858	$1.1M	0.48%
58	ILLINOIS TOOL WKS INC	452308109	4,231	$1.0M	0.46%
59	AMERICAN TOWER CORP NEW	03027X100	5,865	$1.0M	0.46%
60	SPDR SERIES TRUST	78464A888	9,955	$1.0M	0.45%
61	BANK AMERICA CORP	060505104	18,444	$1.0M	0.45%
62	CARRIER GLOBAL CORPORATION	CARR	18,875	$997,355	0.44%
63	WALMART INC	WMT	8,587	$956,693	0.42%
64	BLOCK INC	BSQKZ	14,638	$952,787	0.42%
65	VANECK ETF TRUST	92189F106	11,000	$943,470	0.42%
66	SHOPIFY INC	SHOP	5,845	$940,870	0.42%
67	FLEXSHARES TR	FLEX	19,617	$899,439	0.40%
68	MCDONALDS CORP	MCD	2,911	$889,689	0.39%
69	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,389	$830,095	0.37%
70	ISHARES TR	464287788	6,376	$822,039	0.36%
71	UNITEDHEALTH GROUP INC	UNH	2,461	$812,401	0.36%
72	ISHARES TR	464287648	2,477	$800,096	0.35%
73	SPDR SERIES TRUST	78464A763	5,643	$785,290	0.35%
74	INTEL CORP	INTC	21,110	$778,961	0.34%
75	ISHARES TR	464287697	6,918	$749,634	0.33%
76	DELL TECHNOLOGIES INC	DELL	5,909	$743,825	0.33%
77	CVS HEALTH CORP	CVS	9,200	$730,112	0.32%
78	ISHARES TR	464287457	8,560	$708,939	0.31%
79	SPDR INDEX SHS FDS	78463X202	10,964	$705,972	0.31%
80	BROOKFIELD CORP	11271J107	15,337	$703,815	0.31%
81	PALANTIR TECHNOLOGIES INC	PLTR	3,945	$701,224	0.31%
82	ELEVANCE HEALTH INC FORMERLY	ELV	2,000	$701,100	0.31%
83	ABBVIE INC	ABBV	3,066	$700,550	0.31%
84	INVESCO QQQ TR	IVZ	1,112	$683,113	0.30%
85	SCHWAB CHARLES CORP	SCHW-PJ	6,815	$680,887	0.30%
86	XYLEM INC	XYL	4,950	$674,091	0.30%
87	AMERICAN ELEC PWR CO INC	025537101	5,844	$673,872	0.30%
88	YUM BRANDS INC	YUM	4,290	$648,991	0.29%
89	PHILLIPS 66	PSX	4,980	$642,619	0.28%
90	DIMENSIONAL ETF TRUST	25434V302	19,728	$642,541	0.28%
91	ONEOK INC NEW	OKE	8,482	$623,427	0.28%
92	LOCKHEED MARTIN CORP	LMT	1,287	$622,483	0.28%
93	EMERSON ELEC CO	EMR	4,689	$622,324	0.28%
94	ISHARES TR	464287309	5,035	$620,614	0.27%
95	ISHARES TR	464287655	2,497	$614,662	0.27%
96	ISHARES GOLD TR	IAU	7,305	$592,947	0.26%
97	VANGUARD INTL EQUITY INDEX F	922042742	4,200	$592,452	0.26%
98	DISNEY WALT CO	254687106	5,204	$592,111	0.26%
99	VERALTO CORP	VLTO	5,420	$540,808	0.24%
100	ISHARES TR	464288513	6,649	$536,128	0.24%
101	ISHARES TR	464287192	7,080	$527,531	0.23%
102	FORTIVE CORP	FTV	9,550	$527,256	0.23%
103	QUEST DIAGNOSTICS INC	DGX	2,856	$495,602	0.22%
104	VERIZON COMMUNICATIONS INC	VZ	12,097	$492,697	0.22%
105	EXXON MOBIL CORP	XOM	3,993	$480,482	0.21%
106	ISHARES INC	464286533	7,275	$465,891	0.21%
107	ISHARES TR	464287721	2,290	$457,267	0.20%
108	ISHARES TR	464288646	8,600	$454,768	0.20%
109	ELI LILLY & CO	LLY	420	$451,366	0.20%
110	OTIS WORLDWIDE CORP	OTIS	5,120	$447,232	0.20%
111	ZILLOW GROUP INC	Z	6,400	$436,608	0.19%
112	ISHARES TR	464288828	8,960	$429,560	0.19%
113	AGILENT TECHNOLOGIES INC	A	3,140	$427,260	0.19%
114	DIMENSIONAL ETF TRUST	25434V708	10,747	$425,474	0.19%
115	FIRST TR EXCHANGE-TRADED FD	33733E302	1,579	$425,035	0.19%
116	LISTED FDS TR	53656F623	9,459	$420,547	0.19%
117	CITIGROUP INC	C-PR	3,540	$413,083	0.18%
118	ISHARES TR	464288869	2,590	$408,443	0.18%
119	ISHARES TR	464287762	6,005	$390,950	0.17%
120	GE AEROSPACE	369604301	1,231	$379,185	0.17%
121	AMERICAN EXPRESS CO	AXP	970	$358,852	0.16%
122	NIKE INC	NKE	5,545	$353,297	0.16%
123	BROADCOM INC	AVGO	1,015	$351,292	0.16%
124	STARBUCKS CORP	SBUX	4,140	$348,629	0.15%
125	AMERICAN CENTY ETF TR	025072356	7,942	$345,705	0.15%
126	LOWES COS INC	548661107	1,410	$340,036	0.15%
127	ISHARES TR	464288224	19,925	$327,368	0.14%
128	ISHARES TR	464287812	4,878	$326,436	0.14%
129	KEYSIGHT TECHNOLOGIES INC	KEYS	1,560	$316,976	0.14%
130	VANECK ETF TRUST	92189F114	3,030	$313,923	0.14%
131	COLGATE PALMOLIVE CO	CL	3,966	$313,393	0.14%
132	ISHARES TR	464287150	2,107	$313,355	0.14%
133	CONOCOPHILLIPS	COP	3,247	$303,979	0.13%
134	ISHARES TR	46435G672	6,050	$302,561	0.13%
135	UBER TECHNOLOGIES INC	UBER	3,667	$299,631	0.13%
136	MONDELEZ INTL INC	609207105	5,415	$291,489	0.13%
137	L3HARRIS TECHNOLOGIES INC	LHX	974	$285,937	0.13%
138	ISHARES TR	464288273	3,652	$283,140	0.13%
139	AT&T INC	T-PC	11,246	$279,361	0.12%
140	FEDEX CORP	FDX	960	$277,306	0.12%
141	VANGUARD INDEX FDS	922908363	430	$269,666	0.12%
142	ISHARES TR	464287606	2,770	$268,358	0.12%
143	AON PLC	AON	753	$265,719	0.12%
144	ISHARES TR	464287739	2,821	$264,864	0.12%
145	THERMO FISHER SCIENTIFIC INC	TMO	451	$261,332	0.12%
146	MOODYS CORP	MCO	500	$255,425	0.11%
147	ACADIA PHARMACEUTICALS INC	ACAD	9,501	$253,772	0.11%
148	SELECT SECTOR SPDR TR	81369Y704	1,609	$249,588	0.11%
149	ABBOTT LABS	ABLZF	1,954	$244,817	0.11%
150	GILEAD SCIENCES INC	GILD	1,990	$244,251	0.11%
151	BLACKSTONE INC	BX	1,577	$243,079	0.11%
152	DOVER CORP	DOV	1,231	$240,340	0.11%
153	ALTRIA GROUP INC	MO	4,078	$235,137	0.10%
154	BOEING CO	BA-PA	1,080	$234,490	0.10%
155	SELECT SECTOR SPDR TR	81369Y506	5,232	$233,923	0.10%
156	VANGUARD WORLD FD	92204A108	591	$232,807	0.10%
157	ISHARES TR	46432F842	2,550	$228,123	0.10%
158	FERRARI N V	RACE	610	$225,432	0.10%
159	BRIGHTHOUSE FINL INC	10922N103	3,450	$223,526	0.10%
160	CLOROX CO DEL	CLX	2,100	$211,743	0.09%
161	NORTHROP GRUMMAN CORP	NOC	366	$208,697	0.09%
162	STATE STR CORP	STT-PG	1,600	$206,416	0.09%
163	SPDR DOW JONES INDL AVERAGE	78467X109	421	$202,254	0.09%
164	NETFLIX INC	NFLX	2,150	$201,584	0.09%
165	M & T BK CORP	55261F104	1,000	$201,480	0.09%
166	NUVEEN CALIFORNIA MUNI VLU F	NU	10,000	$89,500	0.04%