Latest Garrison Point Advisors, LLC Stock Portfolio

Garrison Point Advisors, LLC Performance:

2025 Q3: 6.52%YTD: 10.61%2024: 14.06%

Performance for 2025 Q3 is 6.52%, and YTD is 10.61%, and 2024 is 14.06%.

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 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $161.7 Millions. In it's latest 13F Holdings report, GARRISON POINT ADVISORS, LLC reported an equity portfolio of $238.4 Millions as of 30 Sep, 2025.

The top stock holdings of GARRISON POINT ADVISORS, LLC are MSFT, AAPL, IJR. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), SBA COMMUNICATIONS CORP NEW (SBAC) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ISHARES TR (IBCE) and ELI LILLY & CO (LLY). GARRISON POINT ADVISORS, LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), AMERICAN EXPRESS CO (AXP) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), META PLATFORMS INC (META) and ABBVIE INC (ABBV).

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

Our best estimate is that GARRISON POINT ADVISORS, LLC made a return of 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.

New Buys

Ticker	$ Bought
l3harris technologies inc	337,478
american express co	322,195
pfizer inc	224,720
northrop grumman corp	223,011
vanguard intl equity index f	220,838
ishares gold tr	219,038
totalenergies se	210,811
becton dickinson & co	210,566

New stocks bought by Garrison Point Advisors, LLC

Additions

Ticker	% Inc.
zillow group inc	106
meta platforms inc	94.07
abbvie inc	84.45
vaneck etf trust	83.17
ishares tr	60.55
at&t inc	41.36
vanguard bd index fds	25.32
lockheed martin corp	21.08

Additions to existing portfolio by Garrison Point Advisors, LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-33.6
ishares tr	-23.31
eli lilly & co	-23.21
monster beverage corp new	-18.92
fortive corp	-12.26
invesco qqq tr	-11.49
netflix inc	-9.09
ishares tr	-8.94

Garrison Point Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sba communications corp new	-211,356
vanguard index fds	-206,183
thermo fisher scientific inc	-265,171

Garrison Point Advisors, LLC got rid off the above stocks

Sector Distribution

GARRISON POINT ADVISORS, LLC has about 33.6% of it's holdings in Others sector.

Sector	%
Others	33.6
Technology	25.3
Industrials	7.3
Healthcare	7.2
Communication Services	6.8
Consumer Defensive	5.9
Financial Services	5.4
Consumer Cyclical	4.3
Utilities	1.9
Energy	1.5

Market Cap. Distribution

GARRISON POINT ADVISORS, LLC has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.7
UNALLOCATED	33.6
LARGE-CAP	23.6

Stocks belong to which Index?

About 64.7% of the stocks held by GARRISON POINT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.7
Others	35.2

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.6 M
ORCL	oracle corp	2.2 M
NVDA	nvidia corporation	1.6 M
GOOG	alphabet inc	1.3 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
ELV	elevance health inc formerly	-16.9 %
AMT	american tower corp new	-13.0 %
CL	colgate palmolive co	-12.1 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
CARR	carrier global corporation	-0.3 M
COST	costco whsl corp new	-0.3 M
AMT	american tower corp new	-0.2 M
HON	honeywell intl inc	-0.2 M
PG	procter and gamble co	-0.2 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 171 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GARRISON POINT ADVISORS, LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.17	3,140	403,019	unchanged	0.00

AAPL	apple inc	5.54	51,870	13,207,700	added	0.19

AAXJ	ishares tr	0.82	32,370	1,944,790	reduced	-1.22

AAXJ	ishares tr	0.20	9,580	473,156	reduced	-8.94

AAXJ	ishares tr	0.18	7,920	419,998	unchanged	0.00

AAXJ	ishares tr	0.18	5,157	418,697	added	60.55

AAXJ	ishares tr	0.16	2,590	386,143	unchanged	0.00

AAXJ	ishares tr	0.13	19,874	307,650	reduced	-1.24

AAXJ	ishares tr	0.12	3,824	293,377	added	8.36

ABBV	abbvie inc	0.38	3,938	911,805	added	84.45

ABT	abbott labs	0.18	3,187	426,867	added	0.35

ACAD	acadia pharmaceuticals inc	0.10	10,576	225,692	unchanged	0.00

ACSI	tidal trust i	0.98	115,155	2,341,110	added	1.1

ACWV	ishares inc	0.20	7,275	464,363	unchanged	0.00

ADP	automatic data processing in	0.13	1,025	300,838	unchanged	0.00

AEMB	american centy etf tr	0.14	7,664	340,881	added	1.19

AEP	american elec pwr co inc	0.28	6,008	675,900	reduced	-3.87

AFK	vaneck etf trust	0.32	10,010	764,764	added	83.17

AFK	vaneck etf trust	0.16	3,130	379,450	reduced	-4.57

AGT	ishares tr	0.13	6,150	315,065	unchanged	0.00