Garrison Point Advisors
Walnut Creek, CAfiles as GARRISON POINT ADVISORS, LLC
$247m in 176 US stocks at the end of 30 June 2026. The top 10 are 32.6% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$247m
Stocks
176
Top 10 share
32.6%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFIS0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Dimensional ETF TrustDFSU0.2% of the fund
- Dimensional ETF TrustDFAU0.1% of the fund
- RogersROG<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGSD<0.1% of the fund
- Coca-Cola Europacific PartnersCCEP<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV5.5% of the fund+7%
- Capital GRP Fixed Incm ETF TCGCB2.2% of the fund+286%
- Schwab Strategic TRSCHF1.8% of the fund+7%
- Ishares TRIXUS1.3% of the fund+5%
- Vanguard Index FDSVO0.9% of the fund+6%
- IsharesIEMG0.8% of the fund+7%
- Ishares TRIEFA0.6% of the fund+86%
- Dimensional ETF TrustDFAE0.6% of the fund+36%
- Ishares TRHYG0.4% of the fund+44%
- Spdr Series TrustSDY0.4% of the fund+5%
- IsharesEEMV0.3% of the fund+11%
- Vanguard Intl Equity Index FVT0.3% of the fund+4%
- Solstice Advanced MaterialsSOLS0.2% of the fund+10%
- Dimensional ETF TrustDFSV0.2% of the fund+78%
- Palantir TechnologiesPLTR0.2% of the fund+8%
- BoeingBA0.1% of the fund+17%
- Rivian AutomotiveRIVN<0.1% of the fund+14%
Cut
Sold some of their stake.
- AppleAAPL5.8% of the fund-4%
- NvidiaNVDA3.6% of the fund-3%
- AlphabetGOOGL2.6% of the fund-4%
- Meta PlatformsMETA1.8% of the fund-3%
- CaterpillarCAT1.7% of the fund-2%
- Johnson & JohnsonJNJ1.7% of the fund-2%
- Amazon.comAMZN1.7% of the fund-3%
- AlphabetGOOG1.4% of the fund-9%
- VisaV1.3% of the fund-2%
- IntelINTC1.1% of the fund-7%
- NextEra EnergyNEE1.0% of the fund-2%
- CorningGLW0.9% of the fund-32%
- MastercardMA0.9% of the fund-5%
- AmgenAMGN0.8% of the fund-4%
- CumminsCMI0.8% of the fund-2%
- Cisco SystemsCSCO0.7% of the fund-3%
- Coca-ColaKO0.7% of the fund-2%
- DanaherDHR0.7% of the fund-10%
- American Water Works CompanyAWK0.7% of the fund-4%
- Waste ManagementWM0.6% of the fund-6%
- MerckMRK0.6% of the fund-8%
- Ishares TRIHI0.6% of the fund-7%
- Ishares TRIYC0.6% of the fund-3%
- RTXRTX0.5% of the fund-5%
- Ishares TRAGG0.5% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- NikeNKE-100%
- Northrop GrummanNOC-100%
- Spdr Gold TRGLD-100%
Holdings
- Ishares TRIVV
- Share
- 5.5%
- Value
- $13m
- Shares
- 17,985
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $6m
- Shares
- 8,291
Held
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 2.2%
- Value
- $5m
- Shares
- 203,803
+286%
- Ishares TRIJR
- Share
- 2.1%
- Value
- $5m
- Shares
- 35,532
Held
- Schwab Strategic TRSCHF
- Share
- 1.8%
- Value
- $4m
- Shares
- 161,782
+7%
- Ishares TRIXUS
- Share
- 1.3%
- Value
- $3m
- Shares
- 32,828
+5%
- Tidal Trust IJSTC
- Share
- 1.1%
- Value
- $3m
- Shares
- 121,195
Held
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $2m
- Shares
- 28,533
+6%
- Select Sector Spdr TRXLB
- Share
- 0.9%
- Value
- $2m
- Shares
- 43,247
Held
- IsharesIEMG
- Share
- 0.8%
- Value
- $2m
- Shares
- 24,006
+7%
- Ishares TRIBB
- Share
- 0.8%
- Value
- $2m
- Shares
- 9,944
Held
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $2m
- Shares
- 13,152
Held
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,648
+86%
- Ishares TRIHI
- Share
- 0.6%
- Value
- $1m
- Shares
- 30,091
-7%
- Dimensional ETF TrustDFAE
- Share
- 0.6%
- Value
- $1m
- Shares
- 36,505
+36%
- Wisdomtree TRDLN
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,700
Held
- Ishares TRIYC
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,970
-3%
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,152
Held
- Ishares TRIJH
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,005
Held
- Ishares TRAGG
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,868
-5%
- Ishares TRIYG
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,575
Held
- Ishares TRIWP
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,758
Held
- Spdr Series TrustXHB
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,470
-5%
- Ishares TRHYG
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,539
+44%
- Ishares TRIWO
- Share
- 0.4%
- Value
- $975,839
- Shares
- 2,477
Held
- Flexshares TRGUNR
- Share
- 0.4%
- Value
- $974,364
- Shares
- 19,772
Held
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $884,593
- Shares
- 5,813
+5%
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $831,082
- Shares
- 11,015
Held
- Dimensional ETF TrustDFIS
- Share
- 0.3%
- Value
- $828,001
- Shares
- 23,637
New
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $821,086
- Shares
- 1,115
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $810,479
- Shares
- 3,666
New
- Ishares TRIYF
- Share
- 0.3%
- Value
- $790,799
- Shares
- 6,202
-3%
- Ishares TRIDU
- Share
- 0.3%
- Value
- $765,022
- Shares
- 6,675
-3%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $750,224
- Shares
- 2,497
Held
- Ishares TRSHY
- Share
- 0.3%
- Value
- $712,797
- Shares
- 8,681
Held
- Spdr Index SHS FDSFEZ
- Share
- 0.3%
- Value
- $712,349
- Shares
- 10,372
-5%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $691,501
- Shares
- 5,028
Held
- IsharesEEMV
- Share
- 0.3%
- Value
- $691,447
- Shares
- 9,185
+11%
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $690,580
- Shares
- 4,400
+4%
- BrookfieldBN
- Share
- 0.3%
- Value
- $653,203
- Shares
- 15,337
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.8% | $14m | 49,095 | -4% |
| Ishares TRIVV | 5.5% | $13m | 17,985 | +7% |
| MicrosoftMSFT | 4.5% | $11m | 30,003 | Held |
| NvidiaNVDA | 3.6% | $9m | 44,018 | -3% |
| AlphabetGOOGL | 2.6% | $6m | 17,618 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $6m | 8,291 | Held |
| Capital GRP Fixed Incm ETF TCGCB | 2.2% | $5m | 203,803 | +286% |
| Ishares TRIJR | 2.1% | $5m | 35,532 | Held |
| OracleORCL | 2.1% | $5m | 35,327 | Held |
| Schwab Strategic TRSCHF | 1.8% | $4m | 161,782 | +7% |
| Meta PlatformsMETA | 1.8% | $4m | 7,879 | -3% |
| CaterpillarCAT | 1.7% | $4m | 4,006 | -2% |
| Johnson & JohnsonJNJ | 1.7% | $4m | 16,613 | -2% |
| Amazon.comAMZN | 1.7% | $4m | 17,643 | -3% |
| Procter & GamblePG | 1.6% | $4m | 27,567 | Held |
| AlphabetGOOG | 1.4% | $3m | 9,885 | -9% |
| Costco WholesaleCOST | 1.4% | $3m | 3,670 | Held |
| VisaV | 1.3% | $3m | 9,618 | -2% |
| Ishares TRIXUS | 1.3% | $3m | 32,828 | +5% |
| Home DepotHD | 1.2% | $3m | 8,439 | Held |
| Tidal Trust IJSTC | 1.1% | $3m | 121,195 | Held |
| IntelINTC | 1.1% | $3m | 19,551 | -7% |
| Dell TechnologiesDELL | 1.0% | $3m | 5,909 | Held |
| JPMorgan ChaseJPM | 1.0% | $2m | 7,371 | Held |
| NextEra EnergyNEE | 1.0% | $2m | 27,444 | -2% |
| Vanguard Index FDSVO | 0.9% | $2m | 28,533 | +6% |
| CorningGLW | 0.9% | $2m | 8,784 | -32% |
| Select Sector Spdr TRXLB | 0.9% | $2m | 43,247 | Held |
| Berkshire HathawayBRK-B | 0.9% | $2m | 4,247 | Held |
| MastercardMA | 0.9% | $2m | 4,087 | -5% |
| IsharesIEMG | 0.8% | $2m | 24,006 | +7% |
| AmgenAMGN | 0.8% | $2m | 5,460 | -4% |
| Ishares TRIBB | 0.8% | $2m | 9,944 | Held |
| CumminsCMI | 0.8% | $2m | 2,650 | -2% |
| Union PacificUNP | 0.7% | $2m | 6,795 | Held |
| Cisco SystemsCSCO | 0.7% | $2m | 15,616 | -3% |
| International Business MachinesIBM | 0.7% | $2m | 6,265 | Held |
| Coca-ColaKO | 0.7% | $2m | 21,360 | -2% |
| DanaherDHR | 0.7% | $2m | 8,935 | -10% |
| American Water Works CompanyAWK | 0.7% | $2m | 12,614 | -4% |
| ChevronCVX | 0.7% | $2m | 9,876 | Held |
| Novo Nordisk A SNVO | 0.6% | $2m | 33,268 | Held |
| Waste ManagementWM | 0.6% | $2m | 7,104 | -6% |
| Vanguard World FDVGT | 0.6% | $2m | 13,152 | Held |
| MerckMRK | 0.6% | $2m | 12,116 | -8% |
| Ishares TRIEFA | 0.6% | $2m | 15,648 | +86% |
| Ishares TRIHI | 0.6% | $1m | 30,091 | -7% |
| Dimensional ETF TrustDFAE | 0.6% | $1m | 36,505 | +36% |
| Wells Fargo & CompanyWFC | 0.6% | $1m | 17,134 | Held |
| Wisdomtree TRDLN | 0.6% | $1m | 14,700 | Held |
| Ishares TRIYC | 0.6% | $1m | 13,970 | -3% |
| Carrier GlobalCARR | 0.5% | $1m | 18,415 | Held |
| Vanguard BD Index FDSBND | 0.5% | $1m | 18,152 | Held |
| Ishares TRIJH | 0.5% | $1m | 17,005 | Held |
| QualcommQCOM | 0.5% | $1m | 6,810 | Held |
| RTXRTX | 0.5% | $1m | 6,619 | -5% |
| MckessonMCK | 0.5% | $1m | 1,570 | Held |
| Ishares TRAGG | 0.5% | $1m | 11,868 | -5% |
| Ishares TRIYG | 0.5% | $1m | 12,575 | Held |
| Ishares TRIWP | 0.5% | $1m | 7,758 | Held |
| PepsiCoPEP | 0.4% | $1m | 8,188 | Held |
| Spdr Series TrustXHB | 0.4% | $1m | 9,470 | -5% |
| Illinois Tool WorksITW | 0.4% | $1m | 4,017 | -3% |
| BlockXYZ | 0.4% | $1m | 13,618 | -4% |
| Ishares TRHYG | 0.4% | $1m | 12,539 | +44% |
| Bank of AmericaBAC | 0.4% | $1m | 17,588 | -2% |
| Ishares TRIWO | 0.4% | $975,839 | 2,477 | Held |
| Flexshares TRGUNR | 0.4% | $974,364 | 19,772 | Held |
| WalmartWMT | 0.4% | $964,336 | 8,514 | Held |
| CVS HealthCVS | 0.4% | $951,740 | 9,200 | Held |
| UnitedHealth GroupUNH | 0.4% | $908,983 | 2,187 | -11% |
| Spdr Series TrustSDY | 0.4% | $884,593 | 5,813 | +5% |
| Bristol-Myers SquibbBMY | 0.4% | $875,700 | 15,198 | Held |
| Vaneck ETF TrustGDX | 0.3% | $831,082 | 11,015 | Held |
| Dimensional ETF TrustDFIS | 0.3% | $828,001 | 23,637 | New |
| American TowerAMT | 0.3% | $823,739 | 5,036 | -13% |
| Honeywell InternationalHON | 0.3% | $822,503 | 3,674 | New |
| Invesco QQQ TRQQQ | 0.3% | $821,086 | 1,115 | Held |
| Phillips 66PSX | 0.3% | $816,173 | 4,828 | -3% |
| Honeywell AerospaceHONA | 0.3% | $810,479 | 3,666 | New |
| Ishares TRIYF | 0.3% | $790,799 | 6,202 | -3% |
| Elevance HealthELV | 0.3% | $773,460 | 2,000 | Held |
| American Electric PowerAEP | 0.3% | $772,566 | 5,647 | -3% |
| Universal Health ServicesUHS | 0.3% | $766,497 | 5,155 | Held |
| Ishares TRIDU | 0.3% | $765,022 | 6,675 | -3% |
| AbbVieABBV | 0.3% | $758,946 | 3,016 | Held |
| Ishares TRIWM | 0.3% | $750,224 | 2,497 | Held |
| OneokOKE | 0.3% | $737,425 | 8,482 | Held |
| McDonald'sMCD | 0.3% | $723,079 | 2,675 | -8% |
| Ishares TRSHY | 0.3% | $712,797 | 8,681 | Held |
| Spdr Index SHS FDSFEZ | 0.3% | $712,349 | 10,372 | -5% |
| Ishares TRIVW | 0.3% | $691,501 | 5,028 | Held |
| IsharesEEMV | 0.3% | $691,447 | 9,185 | +11% |
| Vanguard Intl Equity Index FVT | 0.3% | $690,580 | 4,400 | +4% |
| Emerson ElectricEMR | 0.3% | $671,230 | 4,689 | Held |
| BrookfieldBN | 0.3% | $653,203 | 15,337 | Held |
| Lockheed MartinLMT | 0.3% | $622,560 | 1,222 | -5% |
| YUM BrandsYUM | 0.3% | $617,060 | 3,860 | -7% |
| ShopifySHOP | 0.2% | $610,292 | 5,345 | Held |
| Quest DiagnosticsDGX | 0.2% | $605,329 | 2,856 | Held |
Showing the largest 100 of 176.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.2% since 30 June 2025.
Where the money is
Technology21.9%
Industrials8.1%
Health care7.9%
Financial services6.6%
Media & telecom6.3%
Everyday goods5.2%
Retail & consumer3.9%
Utilities2.0%
Energy1.7%
Real estate0.6%
Materials0.3%
Other35.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.