Q2 2025 · 13F-HR
GARRISON POINT ADVISORS, LLCholdings as filed
Filed 2025-08-06 · accession 0001172661-25-002922
$217.8M
Reported value
165
Positions
2025-06-30
Period end
The Brief · GARRISON POINT ADVISORS, LLC · Q2 2025
AI · grounded in 13F
GARRISON POINT ADVISORS, LLC established a new position in MSFT valued at $16.4M. The fund also initiated new stakes in AAPL for $10.6M and BRK/A for $10.2M. Other new additions include IVV at $9.7M and NVDA at $8.8M. Total assets under management stand at $217.8M across 165 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 7.53% | 32,992 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.6M | 4.88% | 51,770 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.2M | 4.68% | 14 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.7M | 4.43% | 15,550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 4.03% | 55,569 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 3.56% | 35,459 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 2.13% | 29,143 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.95% | 19,323 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 1.82% | 3,994 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 1.70% | 10,453 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 1.65% | 32,791 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.62% | 20,075 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.54% | 4,534 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.40% | 8,330 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.22% | 4,318 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.22% | 17,461 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 1.15% | 36,268 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 1.12% | 4,356 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.11% | 4,987 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 1.09% | 107,696 | Common | NONE |
| 886364876 | JSTC | TIDAL TRUST I | $2.3M | 1.03% | 113,903 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.02% | 7,670 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.96% | 10,537 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.95% | 26,732 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.95% | 11,640 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.1M | 0.94% | 32,771 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.91% | 22,520 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.90% | 28,253 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.86% | 13,519 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.86% | 4,815 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.85% | 6,305 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.84% | 7,980 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.83% | 7,805 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.78% | 7,375 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.76% | 5,936 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.73% | 5,662 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.72% | 22,258 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.69% | 20,555 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.68% | 11,294 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.68% | 10,381 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.64% | 17,693 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.64% | 17,434 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.4M | 0.63% | 13,870 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.62% | 6,100 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.62% | 13,580 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.61% | 10,569 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.58% | 20,900 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.54% | 8,791 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.53% | 16,744 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.53% | 1,570 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.51% | 4,531 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.51% | 6,960 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.51% | 8,125 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $1.1M | 0.50% | 12,705 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.49% | 17,360 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.49% | 7,340 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.48% | 15,378 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.47% | 7,400 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.47% | 13,785 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $990,688 | 0.45% | 3,025 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $966,972 | 0.44% | 9,810 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $958,284 | 0.44% | 5,290 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $919,969 | 0.42% | 1,387 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $895,896 | 0.41% | 18,933 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $878,763 | 0.40% | 1,593 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $866,284 | 0.40% | 2,965 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $851,990 | 0.39% | 2,731 | Common | NONE |
| 931142103 | WMT | WALMART INC | $847,877 | 0.39% | 8,671 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $799,242 | 0.37% | 6,606 | Common | NONE |
| 219350105 | GLW | CORNING INC | $787,588 | 0.36% | 14,976 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $777,920 | 0.36% | 2,000 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $763,982 | 0.35% | 5,629 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $761,685 | 0.35% | 18,990 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $726,552 | 0.33% | 6,948 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $714,228 | 0.33% | 4,820 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $710,556 | 0.33% | 6,160 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $708,075 | 0.33% | 2,477 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $697,672 | 0.32% | 5,626 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $692,386 | 0.32% | 8,482 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $690,728 | 0.32% | 5,634 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $690,638 | 0.32% | 8,335 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $684,314 | 0.31% | 5,290 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $663,839 | 0.30% | 11,114 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $655,668 | 0.30% | 3,600 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $652,239 | 0.30% | 5,075 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $648,500 | 0.30% | 6,250 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $648,338 | 0.30% | 14,006 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $632,416 | 0.29% | 10,225 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $625,450 | 0.29% | 6,855 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $594,114 | 0.27% | 4,980 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $592,980 | 0.27% | 5,874 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $591,410 | 0.27% | 2,890 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $580,468 | 0.27% | 11,135 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $575,983 | 0.26% | 8,350 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $552,037 | 0.25% | 5,575 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $544,587 | 0.25% | 5,943 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $544,007 | 0.25% | 2,521 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $543,055 | 0.25% | 12,550 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $523,552 | 0.24% | 23,373 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $513,023 | 0.24% | 2,856 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $511,798 | 0.23% | 10,520 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $498,802 | 0.23% | 1,077 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $492,117 | 0.23% | 7,180 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $456,870 | 0.21% | 7,275 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $438,129 | 0.20% | 15,134 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $436,537 | 0.20% | 560 | Common | NONE |
| 097023105 | BA | BOEING CO | $435,822 | 0.20% | 2,080 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $431,968 | 0.20% | 3,176 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $422,784 | 0.19% | 3,840 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $421,389 | 0.19% | 3,909 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $418,706 | 0.19% | 9,929 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $417,859 | 0.19% | 7,920 | Common | NONE |
| 654106103 | NKE | NIKE INC | $414,310 | 0.19% | 5,832 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $414,094 | 0.19% | 729 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $408,690 | 0.19% | 3,686 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $396,788 | 0.18% | 2,290 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $396,299 | 0.18% | 2,135 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $385,172 | 0.18% | 10,747 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $372,269 | 0.17% | 5,520 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $370,551 | 0.17% | 3,140 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $360,509 | 0.17% | 3,966 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $359,291 | 0.16% | 3,280 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $353,141 | 0.16% | 3,785 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $334,463 | 0.15% | 7,574 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $330,639 | 0.15% | 2,590 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $326,371 | 0.15% | 1,268 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $316,110 | 0.15% | 1,025 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $314,204 | 0.14% | 6,150 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $312,837 | 0.14% | 1,410 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $311,884 | 0.14% | 1,158 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $311,793 | 0.14% | 3,290 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $300,456 | 0.14% | 4,263 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $299,351 | 0.14% | 610 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $299,294 | 0.14% | 3,516 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $294,609 | 0.14% | 220 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $289,988 | 0.13% | 1,425 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $288,806 | 0.13% | 3,218 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $287,964 | 0.13% | 2,132 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $286,071 | 0.13% | 5,065 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $284,508 | 0.13% | 5,465 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $277,571 | 0.13% | 3,325 | Common | NONE |
| G0403H108 | AON | AON PLC | $268,640 | 0.12% | 753 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $265,171 | 0.12% | 654 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $263,826 | 0.12% | 20,124 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $260,963 | 0.12% | 1,769 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $259,048 | 0.12% | 3,212 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $256,488 | 0.12% | 3,529 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $255,622 | 0.12% | 1,560 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $252,147 | 0.12% | 2,100 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $250,795 | 0.12% | 500 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $245,646 | 0.11% | 2,700 | Common | NONE |
| 00206R102 | T | AT&T INC | $245,227 | 0.11% | 8,474 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $242,572 | 0.11% | 880 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $237,810 | 0.11% | 3,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $234,520 | 0.11% | 4,000 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $231,768 | 0.11% | 3,700 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $230,683 | 0.11% | 2,720 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $228,124 | 0.10% | 10,576 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $218,218 | 0.10% | 960 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $217,295 | 0.10% | 3,102 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $211,356 | 0.10% | 900 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $209,262 | 0.10% | 1,399 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $206,885 | 0.09% | 571 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $206,183 | 0.09% | 725 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $86,800 | 0.04% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.