Institutional Manager · CIK 0001767107
GARRISON POINT ADVISORS, LLC
Walnut Creek, CA · File #028-19080
Latest AUM
$225.9M
Positions
166
Top-10 Concentration
49.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025166 pos · $225.9M
- 13F HOLDINGS REPORTQ/E Sep 2025171 pos · $238.4M
- 13F HOLDINGS REPORTQ/E Jun 2025165 pos · $217.8M
- 13F HOLDINGS REPORTQ/E Mar 2025162 pos · $206.2M
- 13F HOLDINGS REPORTQ/E Dec 2024161 pos · $210.8M
- 13F HOLDINGS REPORTQ/E Sep 2024146 pos · $161.6M
- 13F HOLDINGS REPORTQ/E Jun 2024143 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Mar 2024150 pos · $155.5M
- 13F HOLDINGS REPORTQ/E Dec 2023144 pos · $129.2M
- 13F HOLDINGS REPORTQ/E Sep 2023151 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Jun 2023155 pos · $133.3M
- 13F HOLDINGS REPORTQ/E Mar 2023140 pos · $122.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,701 | $14.8M | 9.06% |
| 2 | APPLE INC | AAPL | 53,115 | $14.4M | 8.81% |
| 3 | ISHARES TR | 464287200 | 16,375 | $11.2M | 6.85% |
| 4 | NVIDIA CORPORATION | NVDA | 47,746 | $8.9M | 5.43% |
| 5 | ORACLE CORP | ORCL-PD | 35,327 | $6.9M | 4.20% |
| 6 | ALPHABET INC | GOOG | 18,714 | $5.9M | 3.57% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,277 | $5.6M | 3.44% |
| 8 | META PLATFORMS INC | META | 8,319 | $5.5M | 3.35% |
| 9 | AMAZON COM INC | AMZN | 18,141 | $4.2M | 2.56% |
| 10 | ISHARES TR | 464287804 | 34,297 | $4.1M | 2.52% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 28,117 | $4.0M | 2.46% |
| 12 | JOHNSON & JOHNSON | JNJ | 17,196 | $3.6M | 2.17% |
| 13 | ALPHABET INC | GOOG | 11,110 | $3.5M | 2.13% |
| 14 | VISA INC | V | 9,870 | $3.5M | 2.11% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 141,202 | $3.4M | 2.07% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,790 | $3.3M | 1.99% |
| 17 | HOME DEPOT INC | HD | 8,583 | $3.0M | 1.80% |
| 18 | CATERPILLAR INC | CAT | 4,418 | $2.5M | 1.54% |
| 19 | ISHARES TR | 46432F834 | 29,812 | $2.5M | 1.54% |
| 20 | MASTERCARD INCORPORATED | MA | 4,304 | $2.5M | 1.50% |