# GARRISON POINT ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767107. Source: https://holderbook.com/funds/1767107-garrison-point-advisors-llc/

- Reported value: $246.6M
- Positions: 176
- Weight of the ten largest: 32.6%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.2M | 49,095 | 5.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.5M | 17,985 | 5.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.2M | 30,003 | 4.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.8M | 44,018 | 3.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3M | 17,618 | 2.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.2M | 8,291 | 2.5% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $5.3M | 203,803 | 2.2% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.3M | 35,532 | 2.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.2M | 35,327 | 2.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.5M | 161,782 | 1.8% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.4M | 7,879 | 1.8% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.3M | 4,006 | 1.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.2M | 16,613 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,643 | 1.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.0M | 27,567 | 1.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 9,885 | 1.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.4M | 3,670 | 1.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.3M | 9,618 | 1.3% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.1M | 32,828 | 1.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 8,439 | 1.2% | 31 |
| TIDAL TRUST I | [JSTC](https://holderbook.com/stocks/JSTC/) | $2.8M | 121,195 | 1.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.7M | 19,551 | 1.1% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.5M | 5,909 | 1.0% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,371 | 1.0% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.4M | 27,444 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.3M | 28,533 | 0.9% | 21 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.2M | 8,784 | 0.9% | 31 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.2M | 43,247 | 0.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,247 | 0.9% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.1M | 4,087 | 0.9% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 24,006 | 0.8% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 5,460 | 0.8% | 31 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.9M | 9,944 | 0.8% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.9M | 2,650 | 0.8% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.8M | 6,795 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,616 | 0.7% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,265 | 0.7% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 21,360 | 0.7% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.7M | 8,935 | 0.7% | 31 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.7M | 12,614 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,876 | 0.7% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.6M | 33,268 | 0.6% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.6M | 7,104 | 0.6% | 29 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.6M | 13,152 | 0.6% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,116 | 0.6% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 15,648 | 0.6% | 5 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.5M | 30,091 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.5M | 36,505 | 0.6% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.4M | 17,134 | 0.6% | 31 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.4M | 14,700 | 0.6% | 3 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $1.4M | 13,970 | 0.6% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.4M | 18,415 | 0.5% | 25 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.3M | 18,152 | 0.5% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 17,005 | 0.5% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 6,810 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 6,619 | 0.5% | 25 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.2M | 1,570 | 0.5% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.2M | 11,868 | 0.5% | 31 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $1.1M | 12,575 | 0.5% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.1M | 7,758 | 0.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,188 | 0.4% | 31 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $1.1M | 9,470 | 0.4% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.1M | 4,017 | 0.4% | 31 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.0M | 13,618 | 0.4% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.0M | 12,539 | 0.4% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 17,588 | 0.4% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $975.8K | 2,477 | 0.4% | 31 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $974.4K | 19,772 | 0.4% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $964.3K | 8,514 | 0.4% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $951.7K | 9,200 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $909.0K | 2,187 | 0.4% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $884.6K | 5,813 | 0.4% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $875.7K | 15,198 | 0.4% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $831.1K | 11,015 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $828.0K | 23,637 | 0.3% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $823.7K | 5,036 | 0.3% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $822.5K | 3,674 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $821.1K | 1,115 | 0.3% | 21 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $816.2K | 4,828 | 0.3% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $810.5K | 3,666 | 0.3% | 1 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $790.8K | 6,202 | 0.3% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $773.5K | 2,000 | 0.3% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $772.6K | 5,647 | 0.3% | 30 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $766.5K | 5,155 | 0.3% | 31 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $765.0K | 6,675 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $758.9K | 3,016 | 0.3% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $750.2K | 2,497 | 0.3% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $737.4K | 8,482 | 0.3% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $723.1K | 2,675 | 0.3% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $712.8K | 8,681 | 0.3% | 31 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $712.3K | 10,372 | 0.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $691.5K | 5,028 | 0.3% | 25 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $691.4K | 9,185 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $690.6K | 4,400 | 0.3% | 21 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $671.2K | 4,689 | 0.3% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $653.2K | 15,337 | 0.3% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $622.6K | 1,222 | 0.3% | 31 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $617.1K | 3,860 | 0.3% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $610.3K | 5,345 | 0.2% | 14 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $605.3K | 2,856 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $246.6M | 176 |
| Q1 2026 | $219.2M | 168 |
| Q4 2025 | $225.9M | 166 |
| Q3 2025 | $238.4M | 171 |
| Q2 2025 | $217.8M | 165 |
| Q1 2025 | $206.2M | 162 |
| Q4 2024 | $210.8M | 161 |
| Q3 2024 | $161.6M | 146 |
| Q2 2024 | $151.5M | 143 |
| Q1 2024 | $155.5M | 150 |
| Q4 2023 | $141.8M | 145 |
| Q3 2023 | $129.2M | 144 |