Q1 2026 · 13F-HR
GARRISON POINT ADVISORS, LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001744
$219.2M
Reported value
168
Positions
2026-03-31
Period end
The Brief · GARRISON POINT ADVISORS, LLC · Q1 2026
AI · grounded in 13F
GARRISON POINT ADVISORS, LLC established a new position in CAPITAL GRP FIXED INCM ETF T CGCB valued at $1.39M. The fund also initiated a new position in SOLSTICE ADVANCED MATLS INC SOLS for $439,291 and increased its holdings in ISHARES TR IEFA by 229.14%. Simultaneously, the fund trimmed positions in NVIDIA CORPORATION NVDA by 4.62% and NOVO-NORDISK A S NVO by 8.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.0M | 5.94% | 51,296 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 5.15% | 30,522 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.0M | 5.01% | 16,825 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 3.62% | 45,541 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.4M | 2.46% | 8,289 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 2.41% | 18,364 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 2.37% | 35,327 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 2.12% | 8,109 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.4M | 2.00% | 35,217 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.89% | 16,976 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.1M | 1.85% | 28,117 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.72% | 18,131 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.8M | 1.71% | 151,722 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.7M | 1.69% | 3,711 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.42% | 10,840 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 1.35% | 9,823 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 1.32% | 4,091 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.29% | 8,583 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.7M | 1.23% | 31,177 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 1.19% | 28,017 | Common | NONE |
| 886364876 | JSTC | TIDAL TRUST I | $2.4M | 1.08% | 121,592 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 1.00% | 43,872 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.99% | 7,401 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.98% | 4,294 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.95% | 10,072 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.93% | 4,247 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.91% | 5,680 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.88% | 6,743 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.9M | 0.85% | 9,884 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 0.82% | 13,164 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.81% | 12,981 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.79% | 7,580 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.7M | 0.79% | 32,388 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.78% | 10,103 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.77% | 7,506 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.76% | 6,869 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.76% | 21,838 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.73% | 13,216 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.72% | 22,495 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.70% | 6,290 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.67% | 2,715 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.4M | 0.63% | 14,343 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.63% | 52,761 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.62% | 17,134 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.62% | 1,570 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.61% | 6,956 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.60% | 17,986 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.3M | 0.60% | 14,700 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.58% | 8,188 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.57% | 16,066 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.56% | 12,462 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.56% | 33,268 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.53% | 1,677 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.53% | 17,225 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.1M | 0.50% | 19,757 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.49% | 4,131 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.49% | 8,588 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $1.1M | 0.48% | 12,720 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.48% | 18,555 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.46% | 11,090 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.46% | 7,858 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $994,233 | 0.45% | 5,761 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $982,758 | 0.45% | 9,955 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $969,844 | 0.44% | 5,909 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $932,983 | 0.43% | 15,383 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $931,587 | 0.43% | 21,110 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $922,590 | 0.42% | 5,155 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $907,256 | 0.41% | 4,980 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $906,831 | 0.41% | 26,782 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $904,710 | 0.41% | 2,911 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $876,992 | 0.40% | 6,810 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $876,928 | 0.40% | 17,988 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $851,427 | 0.39% | 14,148 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $811,292 | 0.37% | 5,559 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $799,185 | 0.36% | 6,883 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $777,850 | 0.35% | 1,287 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $777,307 | 0.35% | 2,477 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $766,688 | 0.35% | 8,482 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $766,032 | 0.35% | 5,844 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $759,818 | 0.35% | 8,393 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $750,183 | 0.34% | 6,376 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $720,010 | 0.33% | 8,720 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $690,386 | 0.31% | 8,678 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $680,645 | 0.31% | 10,964 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $669,644 | 0.31% | 3,947 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $666,824 | 0.30% | 3,066 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $665,922 | 0.30% | 2,461 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $660,744 | 0.30% | 9,200 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $642,132 | 0.29% | 4,130 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $641,824 | 0.29% | 1,112 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $634,024 | 0.29% | 5,345 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $624,027 | 0.28% | 6,640 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $620,688 | 0.28% | 15,337 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $619,256 | 0.28% | 2,497 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $614,353 | 0.28% | 4,689 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $597,564 | 0.27% | 11,904 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $591,525 | 0.27% | 4,950 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $587,860 | 0.27% | 4,250 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $585,500 | 0.27% | 2,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $568,378 | 0.26% | 5,025 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $559,719 | 0.26% | 2,856 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $555,849 | 0.25% | 6,305 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $535,964 | 0.24% | 8,280 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $528,168 | 0.24% | 7,080 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $524,414 | 0.24% | 3,585 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $514,104 | 0.23% | 9,300 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $492,436 | 0.22% | 9,459 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $478,352 | 0.22% | 5,410 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $452,016 | 0.21% | 8,600 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $439,291 | 0.20% | 5,768 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $429,031 | 0.20% | 3,250 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $417,628 | 0.19% | 10,747 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $415,452 | 0.19% | 2,290 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $401,471 | 0.18% | 3,540 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $399,025 | 0.18% | 2,500 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $398,142 | 0.18% | 1,410 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $378,292 | 0.17% | 3,925 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $375,765 | 0.17% | 4,875 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $374,985 | 0.17% | 3,900 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $370,791 | 0.17% | 8,860 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $370,192 | 0.17% | 6,006 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $369,915 | 0.17% | 20,225 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $361,944 | 0.17% | 4,040 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $357,897 | 0.16% | 3,140 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $349,823 | 0.16% | 7,947 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $349,321 | 0.16% | 1,231 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $346,130 | 0.16% | 1,479 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $341,606 | 0.16% | 4,878 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $338,890 | 0.15% | 5,532 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $336,176 | 0.15% | 974 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $333,155 | 0.15% | 1,410 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $331,247 | 0.15% | 930 | Common | NONE |
| 00206R102 | T | AT&T INC | $326,141 | 0.15% | 11,250 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $322,708 | 0.15% | 4,071 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $321,920 | 0.15% | 350 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $314,153 | 0.14% | 1,015 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $312,121 | 0.14% | 5,415 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $305,956 | 0.14% | 3,902 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $302,742 | 0.14% | 6,050 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $300,162 | 0.14% | 2,107 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $293,406 | 0.13% | 970 | Common | NONE |
| 654106103 | NKE | NIKE INC | $292,981 | 0.13% | 5,547 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $278,717 | 0.13% | 2,770 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $277,584 | 0.13% | 1,992 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $274,214 | 0.13% | 3,030 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $269,107 | 0.12% | 4,078 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $267,267 | 0.12% | 7,627 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $267,227 | 0.12% | 2,826 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $264,832 | 0.12% | 6,400 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $263,767 | 0.12% | 3,667 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $259,415 | 0.12% | 1,604 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $256,602 | 0.12% | 1,231 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $249,700 | 0.11% | 366 | Common | NONE |
| G0403H108 | AON | AON PLC | $243,053 | 0.11% | 753 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $239,496 | 0.11% | 2,810 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $221,680 | 0.10% | 451 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $218,125 | 0.10% | 500 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $217,623 | 0.10% | 2,100 | Common | NONE |
| 097023105 | BA | BOEING CO | $214,952 | 0.10% | 1,080 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $212,187 | 0.10% | 591 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $211,492 | 0.10% | 9,501 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $206,720 | 0.09% | 1,000 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $206,586 | 0.09% | 3,450 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $206,455 | 0.09% | 610 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $202,667 | 0.09% | 471 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $202,496 | 0.09% | 1,600 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $161,035 | 0.07% | 10,700 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $93,800 | 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.