Latest Garrison Point Advisors, LLC Stock Portfolio

Garrison Point Advisors, LLC Performance:

2025 Q2: 6.84%YTD: 3.77%2024: 13.6%

Performance for 2025 Q2 is 6.84%, and YTD is 3.77%, and 2024 is 13.6%.

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 $217.8 Millions as of 30 Jun, 2025.

The top stock holdings of GARRISON POINT ADVISORS, LLC are MSFT, AAPL, . The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off BECTON DICKINSON & CO (BDX), L3HARRIS TECHNOLOGIES INC (LHX) and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), ISHARES TR (IJR) and MONSTER BEVERAGE CORP NEW (MNST). GARRISON POINT ADVISORS, LLC opened new stock positions in VANECK ETF TRUST (AFK), ISHARES TR (IBCE) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ).

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

Our best estimate is that GARRISON POINT ADVISORS, LLC made a return of 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 8.47%.

New Buys

Ticker	$ Bought
vaneck etf trust	284,508
ishares tr	277,571
broadcom inc	242,572
zillow group inc	217,295
sba communications corp new	211,356
blackstone inc	209,262
vanguard world fd	206,885

New stocks bought by Garrison Point Advisors, LLC

Additions

Ticker	% Inc.
invesco qqq tr	28.26
dimensional etf trust	25.32
ishares tr	14.96
schwab strategic tr	12.97
spdr s&p 500 etf tr	10.69
vanguard bd index fds	8.95
ishares tr	5.41
ishares tr	4.93

Additions to existing portfolio by Garrison Point Advisors, LLC

Reductions

Ticker	% Reduced
bank america corp	-25.82
ishares tr	-18.28
monster beverage corp new	-15.91
lockheed martin corp	-15.66
bristol-myers squibb co	-15.27
vanguard index fds	-15.2
nike inc	-11.38
disney walt co	-10.71

Garrison Point Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rivian automotive inc	-133,713
smartrent inc	-12,221
becton dickinson & co	-257,693
l3harris technologies inc	-233,799

Garrison Point Advisors, LLC got rid off the above stocks

Sector Distribution

GARRISON POINT ADVISORS, LLC has about 33.8% of it's holdings in Others sector.

Sector	%
Others	33.8
Technology	24.7
Industrials	7.5
Healthcare	7.3
Consumer Defensive	6.7
Financial Services	5.7
Communication Services	5.1
Consumer Cyclical	4.7
Utilities	2.1
Energy	1.6

Market Cap. Distribution

GARRISON POINT ADVISORS, LLC has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.5
UNALLOCATED	33.8
LARGE-CAP	24.6

Stocks belong to which Index?

About 64.5% of the stocks held by GARRISON POINT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.5
Others	35.4

Top 5 Winners (%)		%
PLTR	palantir technologies inc	60.2 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	43.3 %
NFLX	netflix inc	42.2 %
DELL	dell technologies inc	34.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	4.1 M
NVDA	nvidia corporation	2.9 M
ORCL	oracle corp	2.8 M
IJR	ishares tr	0.9 M
META	meta platforms inc	0.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.5 %
FTV	fortive corp	-26.6 %
BMY	bristol-myers squibb co	-23.6 %
TMO	thermo fisher scientific inc	-18.5 %
CLX	clorox co del	-18.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
UNH	unitedhealth group inc	-0.6 M
PG	procter and gamble co	-0.3 M
CVX	chevron corp new	-0.3 M
JNJ	johnson & johnson	-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 165 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GARRISON POINT ADVISORS, LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.53	32,992	16,410,500	reduced	-1.57
Historical Trend of MICROSOFT CORP Position Held By Garrison Point Advisors, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.88	51,770	10,621,700	reduced	-3.19

		berkshire hathaway inc del	4.68	14.00	10,203,200	unchanged	0.00

	IJR	ishares tr	4.43	15,550	9,654,840	added	0.72

	NVDA	nvidia corporation	4.03	55,569	8,779,350	reduced	-9.91

	ORCL	oracle corp	3.56	35,459	7,752,400	unchanged	0.00

	PG	procter and gamble co	2.13	29,143	4,643,060	reduced	-0.58

	AMZN	amazon com inc	1.95	19,323	4,239,270	reduced	-0.91

	COST	costco whsl corp new	1.81	3,994	3,954,100	reduced	-8.37

	V	visa inc	1.70	10,453	3,711,340	reduced	-3.6

	IJR	ishares tr	1.65	32,791	3,583,780	reduced	-1.27

	GOOG	alphabet inc	1.62	20,075	3,537,770	reduced	-6.36

	META	meta platforms inc	1.54	4,534	3,346,500	reduced	-2.05

	HD	home depot inc	1.40	8,330	3,054,110	reduced	-3.79

	SPY	spdr s&p 500 etf tr	1.23	4,318	2,667,720	added	10.69

	JNJ	johnson & johnson	1.22	17,461	2,667,170	reduced	-5.08

		novo-nordisk a s	1.15	36,268	2,503,220	unchanged	0.00

	MA	mastercard incorporated	1.12	4,356	2,447,810	reduced	-4.87

		berkshire hathaway inc del	1.11	4,987	2,422,540	reduced	-0.99

	FNDA	schwab strategic tr	1.09	107,696	2,380,090	added	12.97