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Latest Garrison Point Advisors, LLC Stock Portfolio

$246Million | No. of Holdings #176

Garrison Point Advisors, LLC Performance

2026 Q2+6.30%
YTD+2.77%
2025+12.75%

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 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARRISON POINT ADVISORS, LLC reported an equity portfolio of $246.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GARRISON POINT ADVISORS, LLC are AAPL, IJR, MSFT. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), NIKE INC (NKE) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in CORNING INC (GLW), XYLEM INC (XYL) and DISNEY WALT CO (DIS). GARRISON POINT ADVISORS, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and CAPITAL GRP FIXED INCM ETF T (CGCP).
Garrison Point Advisors, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$246Million
  as of Jul 31, 2026

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

Our best estimate is that GARRISON POINT ADVISORS, LLC made a return of 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust828,001
honeywell intl inc822,503
honeywell aerospace inc810,479
dimensional etf trust436,639
dimensional etf trust324,790
rogers corp245,595
ge vernova inc244,371
monster beverage corp new240,300
New stocks bought by Garrison Point Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd684
vanguard index fds323
capital grp fixed incm etf t286
ishares tr86.44
dimensional etf trust77.95
ishares tr44.49
dimensional etf trust36.3
boeing co16.67
Additions to existing portfolio by Garrison Point Advisors, LLC

Reductions

Ticker% Reduced
corning inc-32.33
xylem inc-23.84
disney walt co-23.41
dimensional etf trust-19.56
american tower corp-12.58
unitedhealth group inc-11.13
otis worldwide corp-10.05
danaher corp del-9.6
Garrison Point Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-1,696,580
nike inc-292,981
spdr gold tr-202,667
northrop grumman corp-249,700
Garrison Point Advisors, LLC got rid off the above stocks

Sector Distribution

GARRISON POINT ADVISORS, LLC has about 38.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Others38.4
Technology22.4
Industrials7.2
Healthcare7.2
Communication Services6.5
Financial Services5.3
Consumer Defensive5.1
Consumer Cyclical3.8
Utilities2
Energy1.7

Market Cap. Distribution

GARRISON POINT ADVISORS, LLC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45
UNALLOCATED38.4
LARGE-CAP15.9

Stocks belong to which Index?

About 59% of the stocks held by GARRISON POINT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059
Others40.8
Top 5 Winners (%)%
INTC
intel corp
208.4 %
DELL
dell technologies inc
162.9 %
GLW
corning inc
73.7 %
CSCO
cisco sys inc
50.7 %
UNH
unitedhealth group inc
50.6 %
Top 5 Winners ($)$
INTC
intel corp
1.9 M
AAPL
apple inc
1.8 M
IJR
ishares tr
1.7 M
DELL
dell technologies inc
1.6 M
CAT
caterpillar inc
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-61.3 %
T
at&t inc
-28.6 %
NFLX
netflix inc.
-25.7 %
Z
zillow group inc
-23.8 %
Top 5 Losers ($)$
VAW
vanguard world fd
-4.3 M
VB
vanguard index fds
-3.6 M
CVX
chevron corporation
-0.4 M
COST
costco wholesale corporation
-0.2 M
AFK
vaneck etf trust
-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 176 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for GARRISON POINT ADVISORS, LLC last quarter.

$246.56MTotal Value
180Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Garrison Point Advisors, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrison Point Advisors, LLC's holding in Ishares Tr over time
0.6%30,091
$1.49M
0.6%
decreased 7.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrison Point Advisors, LLC's holding in Ishares Tr over time
0.41%12,539
$1.00M
0.41%
increased 44.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrison Point Advisors, LLC's holding in Ishares Tr over time
0.2%2,500
$500.1K
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrison Point Advisors, LLC's holding in Ishares Tr over time
0.2%8,860
$490.2K
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrison Point Advisors, LLC's holding in Ishares Tr over time
0.18%8,590
$450.2K
0.18%
decreased 0.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrison Point Advisors, LLC's holding in Ishares Tr over time
0.17%20,175
$413.4K
0.17%
decreased 0.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrison Point Advisors, LLC's holding in Ishares Tr over time
0.13%3,927
$323.1K
0.13%
increased 0.64 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Garrison Point Advisors, LLC's holding in Tidal Trust I over time
1.12%121,195
$2.77M
1.12%
decreased 0.33 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Garrison Point Advisors, LLC's holding in Ishares Inc over time
0.28%9,185
$691.4K
0.28%
increased 10.93 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Garrison Point Advisors, LLC's holding in American Centy Etf Tr over time
0.15%7,887
$373.7K
0.15%
decreased 0.76 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Garrison Point Advisors, LLC's holding in Vaneck Etf Trust over time
0.34%11,015
$831.1K
0.34%
decreased 0.68 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Garrison Point Advisors, LLC's holding in Vaneck Etf Trust over time
0.11%3,030
$271.9K
0.11%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Garrison Point Advisors, LLC's holding in Ishares Tr over time
0.11%5,471
$276.8K
0.11%
decreased 9.57 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Garrison Point Advisors, LLC's holding in Wisdomtree Tr over time
0.57%14,700
$1.42M
0.57%
unchanged 0 percentunchanged