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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670108 | -14 | -$10.6M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +3,301 | +$2.3M | +$78,054 |
| NEW | WISDOMTREE TR | WT | +14,700 | +$1.3M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +21,610 | +$980,013 | -$986,424 |
| REDUCE | MICROSOFT CORP | MSFT | -1,312 | -$634,514 | -$1.1M |
| EXITED | PALO ALTO NETWORKS INC | 697435105 | -2,890 | -$588,462 | $0 |
| EXITED | PHILIP MORRIS INTL INC | 718172109 | -3,625 | -$587,975 | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -2,906 | -$541,969 | -$4,048 |
| REDUCE | EMERSON ELEC CO | EMR | -3,637 | -$482,703 | +$12,822 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -760 | -$382,014 | -$450 |
Sector Allocation
Filing History
- 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
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% |