Latest Garrison Point Advisors, LLC Stock Portfolio

Garrison Point Advisors, LLC Performance:

2025 Q4: 0.42%YTD: 12.75%2024: 10.76%

Performance for 2025 Q4 is 0.42%, and YTD is 12.75%, and 2024 is 10.76%.

About Garrison Point Advisors, LLC and 13F Hedge Fund Stock Holdings

GARRISON POINT ADVISORS, LLC is a hedge fund based in Walnut Creek, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARRISON POINT ADVISORS, LLC reported an equity portfolio of $225.9 Millions as of 31 Dec, 2025.

The top stock holdings of GARRISON POINT ADVISORS, LLC are MSFT, AAPL, IJR. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, PALO ALTO NETWORKS INC (PANW) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BOEING CO (BA) and GILEAD SCIENCES INC (GILD). GARRISON POINT ADVISORS, LLC opened new stock positions in WISDOMTREE TR (AGZD), THERMO FISHER SCIENTIFIC INC (TMO) and BRIGHTHOUSE FINL INC (BHF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), SPDR S&P 500 ETF TR (SPY) and BROOKFIELD CORP.

Garrison Point Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GARRISON POINT ADVISORS, LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	1,294,780
thermo fisher scientific inc	261,332
brighthouse finl inc	223,526
state str corp	206,416
spdr dow jones indl average	202,254
m & t bk corp	201,480

New stocks bought by Garrison Point Advisors, LLC

Additions

Ticker	% Inc.
ishares gold tr	142
spdr s&p 500 etf tr	66.34
brookfield corp	50.00
ishares tr	28.93
ishares tr	18.44
first tr exchange-traded fd	17.75
dimensional etf trust	15.41
vanguard world fd	14.5

Additions to existing portfolio by Garrison Point Advisors, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-53.74
boeing co	-48.08
gilead sciences inc	-46.04
vanguard index fds	-44.8
emerson elec co	-43.68
abbott labs	-38.69
palantir technologies inc	-26.88
starbucks corp	-23.95

Garrison Point Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-224,720
vanguard intl equity index f	-220,838
philip morris intl inc	-587,975
totalenergies se	-210,811
canadian pacific kansas city	-223,470
monster beverage corp new	-201,930
palo alto networks inc	-588,462
avalonbay cmntys inc	-265,609

Garrison Point Advisors, LLC got rid off the above stocks

Sector Distribution

GARRISON POINT ADVISORS, LLC has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Technology	24.5
Healthcare	7.9
Communication Services	7.4
Industrials	7.1
Financial Services	6.1
Consumer Defensive	5.4
Consumer Cyclical	4.3
Utilities	2.1
Energy	1.6

Market Cap. Distribution

GARRISON POINT ADVISORS, LLC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.8
UNALLOCATED	33
LARGE-CAP	17.6

Stocks belong to which Index?

About 65.1% of the stocks held by GARRISON POINT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.1
Others	34.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	74.0 %
LLY	eli lilly & co	40.4 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	28.2 %
ACAD	acadia pharmaceuticals inc	23.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
AAPL	apple inc	0.9 M
GOOG	alphabet inc	0.8 M
CAT	caterpillar inc	0.4 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
	brookfield corp	-29.2 %
RACE	ferrari n v	-23.8 %
NFLX	netflix inc	-21.2 %
CLX	clorox co del	-18.2 %

Top 5 Losers ($)		$
ORCL	oracle corp	-3.1 M
MSFT	microsoft corp	-1.1 M
META	meta platforms inc	-0.6 M
HD	home depot inc	-0.5 M
PG	procter and gamble co	-0.3 M

Garrison Point Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Garrison Point Advisors, LLC

GARRISON POINT ADVISORS, LLC has 166 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GARRISON POINT ADVISORS, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.19	3,140	427,260	unchanged	0.00

AAPL	apple inc	6.39	53,115	14,440,000	added	2.4

AAXJ	ishares tr	0.89	32,488	2,019,130	added	0.36

AAXJ	ishares tr	0.24	6,649	536,128	added	28.93

AAXJ	ishares tr	0.20	8,600	454,768	added	8.59

AAXJ	ishares tr	0.19	8,960	429,560	reduced	-6.47

AAXJ	ishares tr	0.18	2,590	408,443	unchanged	0.00

AAXJ	ishares tr	0.14	19,925	327,368	added	0.26

AAXJ	ishares tr	0.12	3,652	283,140	reduced	-4.5

ABBV	abbvie inc	0.31	3,066	700,550	reduced	-22.14

ABT	abbott labs	0.11	1,954	244,817	reduced	-38.69

ACAD	acadia pharmaceuticals inc	0.11	9,501	253,772	reduced	-10.16

ACSI	tidal trust i	1.04	115,816	2,349,900	added	0.57

ACWV	ishares inc	0.21	7,275	465,891	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.15	7,942	345,705	added	3.63

AEP	american elec pwr co inc	0.30	5,844	673,872	reduced	-2.73

AFK	vaneck etf trust	0.42	11,000	943,470	added	9.89

AFK	vaneck etf trust	0.14	3,030	313,923	reduced	-3.19

AGT	ishares tr	0.13	6,050	302,561	reduced	-1.63