← Back to Discover
GARRISON POINT ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $260,543,194
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $16,093,990
- MICROSOFT CORP · COM · 594918104 · shares: $14,841,773
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $14,644,746
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,762,230
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $8,885,534
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,514,613
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,046,423
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,139,351
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $4,974,918
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $4,900,478
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,212 shares | $617,211 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,215 shares | $607,454 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,290 shares | $606,621 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,556 shares | $595,727 |
| MCDONALDS CORP | COM | 580135101 | — | 2,555 shares | $590,052 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 12,386 shares | $559,459 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 15,337 shares | $559,187 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,562 shares | $552,003 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,917 shares | $546,649 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 6,896 shares | $541,474 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,140 shares | $541,053 |
| YUM BRANDS INC | COM | 988498101 | — | 3,860 shares | $526,272 |
| FORTIVE CORP | COM | 34959J108 | — | 9,200 shares | $504,252 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,305 shares | $492,421 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,340 shares | $487,814 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 8,860 shares | $486,325 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 9,694 shares | $486,057 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,500 shares | $462,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,540 shares | $458,359 |
| MODERNA INC | COM | 60770K107 | — | 2,350 shares | $452,540 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,467 shares | $421,327 |
| BROADCOM INC | COM | 11135F101 | — | 1,186 shares | $416,511 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 7,874 shares | $412,265 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,429 shares | $412,195 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,256 shares | $407,472 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,605 shares | $401,094 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,231 shares | $384,429 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,645 shares | $384,270 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,871 shares | $376,285 |
| STARBUCKS CORP | COM | 855244109 | — | 3,879 shares | $364,471 |
| NETFLIX INC. | COM | 64110L106 | — | 5,100 shares | $354,858 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 7,941 shares | $352,170 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 20,425 shares | $347,225 |
| ELI LILLY & CO | COM | 532457108 | — | 300 shares | $347,124 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 4,878 shares | $345,021 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,927 shares | $331,517 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,973 shares | $328,143 |
| DISNEY WALT CO | COM | 254687106 | — | 3,006 shares | $315,329 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,112 shares | $314,388 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,770 shares | $303,620 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,215 shares | $301,531 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,995 shares | $297,373 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 970 shares | $294,977 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,221 shares | $294,047 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 3,000 shares | $289,531 |
| STATE STR CORP | COM | 857477103 | — | 1,600 shares | $279,344 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,128 shares | $277,980 |
| AT&T INC | COM | 00206R102 | — | 11,358 shares | $277,141 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,997 shares | $273,834 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 404 shares | $272,720 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,471 shares | $269,173 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,821 shares | $268,108 |
| FEDEX CORP | COM | 31428X106 | — | 930 shares | $265,134 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,569 shares | $261,992 |
| LOWES COS INC | COM | 548661107 | — | 1,410 shares | $259,849 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,885 shares | $249,883 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,810 shares | $239,749 |
| FERRARI N V | COM | N3167Y103 | — | 610 shares | $239,639 |
| BOEING CO | COM | 097023105 | — | 1,260 shares | $234,423 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 974 shares | $230,624 |
| DOVER CORP | COM | 260003108 | — | 1,231 shares | $230,259 |
| ROGERS CORP | COM | 775133101 | — | 1,500 shares | $229,485 |
| MOODYS CORP | COM | 615369105 | — | 500 shares | $227,065 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 2,922 shares | $221,166 |
| M & T BK CORP | COM | 55261F104 | — | 1,000 shares | $217,600 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 591 shares | $215,526 |
| XYLEM INC | COM | 98419M100 | — | 2,125 shares | $215,199 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 414 shares | $210,574 |
| AON PLC | SHS CL A | G0403H108 | — | 753 shares | $208,408 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,000 shares | $208,100 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,076 shares | $205,322 |
| WABTEC | COM | 929740108 | — | 712 shares | $204,472 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,000 shares | $203,420 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,195 shares | $201,262 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 13,100 shares | $195,714 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 10,000 shares | $84,900 |