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Latest Garrison Point Advisors, LLC Stock Portfolio

$219Million– No. of Holdings #168

Garrison Point Advisors, LLC Performance:
2026 Q1: -3.32%YTD: -3.32%2025: 12.75%
Performance for 2026 Q1 is -3.32%, and YTD is -3.32%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARRISON POINT ADVISORS, LLC reported an equity portfolio of $219.2 Millions as of 31 Mar, 2026.

The top stock holdings of GARRISON POINT ADVISORS, LLC are AAPL, MSFT, IJR. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), ABBOTT LABS (ABT) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), DISNEY WALT CO (DIS) and ELI LILLY & CO (LLY). GARRISON POINT ADVISORS, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), SOLSTICE ADVANCED MATLS INC and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), NETFLIX INC. (NFLX) and DIMENSIONAL ETF TRUST (DFAC).
Garrison Point Advisors, LLC Equity Portfolio Value
Last Reported on: 13 May, 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 -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital grp fixed incm etf t1,385,510
solstice advanced matls inc439,291
vanguard scottsdale fds322,708
dimensional etf trust267,267
spdr gold tr202,667
rivian automotive inc161,035
New stocks bought by Garrison Point Advisors, LLC

Additions

Ticker% Inc.
ishares tr229
netflix inc.81.4
dimensional etf trust35.76
ishares tr30.52
ishares inc13.81
ishares inc10.87
schwab strategic tr7.45
ishares tr6.85
Additions to existing portfolio by Garrison Point Advisors, LLC

Reductions

Ticker% Reduced
colgate palmolive co-29.15
disney walt co-24.58
eli lilly & co-16.67
ishares gold tr-13.69
corning inc-11.61
pepsico inc-9.64
keysight technologies inc-9.62
palantir technologies inc-9.13
Garrison Point Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
abbott labs-244,817
blackstone inc-243,079
vanguard index fds-269,666
spdr dow jones indl average-202,254
Garrison Point Advisors, LLC got rid off the above stocks

Sector Distribution

GARRISON POINT ADVISORS, LLC has about 35% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Others35
Technology21.7
Healthcare7.9
Industrials7.8
Communication Services6.9
Consumer Defensive5.8
Financial Services5.4
Consumer Cyclical4.2
Utilities2.4
Energy2.2

Market Cap. Distribution

GARRISON POINT ADVISORS, LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP46.1
UNALLOCATED35
LARGE-CAP18.5

Stocks belong to which Index?

About 63.2% 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 50063.2
Others36.7
Top 5 Winners (%)%
GLW
corning inc
52.1 %
PSX
phillips 66
41.2 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.8 %
KEYS
keysight technologies inc
37.1 %
Top 5 Winners ($)$
GLW
corning inc
0.7 M
JNJ
johnson & johnson
0.6 M
CAT
caterpillar inc
0.6 M
CVX
chevron corporation
0.5 M
COST
costco wholesale corporation
0.5 M
Top 5 Losers (%)%
Z
zillow group inc
-39.3 %
NVO
novo-nordisk a s
-26.6 %
SHOP
shopify inc
-25.2 %
ORCL
oracle corp
-24.5 %
QCOM
qualcomm inc
-24.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.5 M
ORCL
oracle corp
-1.7 M
AAPL
apple inc
-0.9 M
META
meta platforms inc
-0.7 M
NVDA
nvidia corporation
-0.6 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 168 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for GARRISON POINT ADVISORS, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions