GARRISON POINT ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, GARRISON POINT ADVISORS, LLC held in its portfolio 165 assets valued at $225,864,527 (i.e. $225.87M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($14.85M), APPLE INC ($14.44M), and ISHARES TR ($11.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 165 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GARRISON POINT ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 30701 | 14847725 | COM |
| APPLE INC | 53115 | 14439968 | COM |
| ISHARES TR | 16375 | 11215967 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 47746 | 8904633 | COM |
| ORACLE CORP | 35327 | 6885586 | COM |
| ALPHABET INC | 18714 | 5857549 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 8277 | 5644105 | TR UNIT |
| META PLATFORMS INC | 8319 | 5491289 | CL A |
| AMAZON COM INC | 18141 | 4187306 | COM |
| ISHARES TR | 34297 | 4121836 | CORE S&P SCP ETF |
| PROCTER AND GAMBLE CO | 28117 | 4029447 | COM |
| JOHNSON & JOHNSON | 17196 | 3558712 | COM |
| ALPHABET INC | 11110 | 3486318 | CAP STK CL C |
| VISA INC | 9870 | 3461508 | COM CL A |
| SCHWAB STRATEGIC TR | 141202 | 3394490 | INTL EQTY ETF |
| COSTCO WHSL CORP NEW | 3790 | 3268269 | COM |
| HOME DEPOT INC | 8583 | 2953410 | COM |
| CATERPILLAR INC | 4418 | 2530940 | COM |
| ISHARES TR | 29812 | 2523288 | CORE MSCI TOTAL |
| MASTERCARD INCORPORATED | 4304 | 2457068 | CL A |
| JPMORGAN CHASE & CO. | 7514 | 2421161 | COM |
| TIDAL TRUST I | 115816 | 2349905 | ADASINA SOCIAL |
| NEXTERA ENERGY INC | 28267 | 2269275 | COM |
| DANAHER CORPORATION | 9894 | 2264934 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4247 | 2134755 | CL B NEW |
| ISHARES TR | 32488 | 2019129 | U.S. MED DVC ETF |
| SELECT SECTOR SPDR TR | 43892 | 1990502 | STATE STREET MAT |
| VANGUARD INDEX FDS | 6503 | 1887301 | MID CAP ETF |
| AMGEN INC | 5730 | 1875486 | COM |
| NOVO-NORDISK A S | 36268 | 1845316 | ADR |
| INTERNATIONAL BUSINESS MACHS | 6180 | 1830578 | COM |
| SPDR SERIES TRUST | 15598 | 1810257 | STATE STREET SPD |
| AMERICAN WTR WKS CO INC NEW | 13234 | 1727037 | COM |
| ISHARES TR | 10203 | 1721960 | ISHARES BIOTECH |
| WASTE MGMT INC DEL | 7730 | 1698358 | COM |
| UNION PAC CORP | 6919 | 1600503 | COM |
| WELLS FARGO CO NEW | 17134 | 1596889 | COM |
| COCA COLA CO | 22208 | 1552561 | COM |
| CHEVRON CORP NEW | 10069 | 1534558 | COM |
| MERCK & CO INC | 14315 | 1506825 | COM |
| ISHARES TR | 14343 | 1479194 | US CONSUM DISCRE |
| HONEYWELL INTL INC | 7511 | 1465321 | COM |
| CUMMINS INC | 2830 | 1444574 | COM |
| ISHARES INC | 20290 | 1363894 | CORE MSCI EMKT |
| VANGUARD BD INDEX FDS | 17565 | 1301074 | TOTAL BND MRKT |
| PEPSICO INC | 9062 | 1300578 | COM |
| WISDOMTREE TR | 14700 | 1294776 | US LARGECAP DIVD |
| MCKESSON CORP | 1570 | 1287855 | COM |
| CORNING INC | 14686 | 1285906 | COM |
| RTX CORPORATION | 6956 | 1275730 | COM |
| VANGUARD WORLD FD | 1682 | 1267858 | INF TECH ETF |
| CISCO SYS INC | 16216 | 1249118 | COM |
| ISHARES TR | 12087 | 1207250 | CORE US AGGBD ET |
| QUALCOMM INC | 6960 | 1190508 | COM |
| ISHARES TR | 12720 | 1173420 | U.S. FIN SVC ETF |
| ISHARES TR | 17215 | 1136190 | CORE S&P MCP ETF |
| UNIVERSAL HLTH SVCS INC | 5155 | 1123893 | CL B |
| ISHARES TR | 7858 | 1076075 | RUS MD CP GR ETF |
| ILLINOIS TOOL WKS INC | 4231 | 1042095 | COM |
| AMERICAN TOWER CORP NEW | 5865 | 1029718 | COM |
| BANK AMERICA CORP | 18444 | 1014434 | COM |
| CARRIER GLOBAL CORPORATION | 18875 | 997355 | COM |
| WALMART INC | 8587 | 956693 | COM |
| BLOCK INC | 14638 | 952787 | CL A |
| VANECK ETF TRUST | 11000 | 943470 | GOLD MINERS ETF |
| SHOPIFY INC | 5845 | 940870 | CL A SUB VTG SHS |
| FLEXSHARES TR | 19617 | 899439 | MORNSTAR UPSTR |
| MCDONALDS CORP | 2911 | 889689 | COM |
| BRISTOL-MYERS SQUIBB CO | 15389 | 830095 | COM |
| ISHARES TR | 6376 | 822039 | U.S. FINLS ETF |
| UNITEDHEALTH GROUP INC | 2461 | 812401 | COM |
| ISHARES TR | 2477 | 800096 | RUS 2000 GRW ETF |
| INTEL CORP | 21110 | 778961 | COM |
| ISHARES TR | 6918 | 749634 | U.S. UTILITS ETF |
| DELL TECHNOLOGIES INC | 5909 | 743825 | CL C |
| CVS HEALTH CORP | 9200 | 730112 | COM |
| ISHARES TR | 8560 | 708939 | 1 3 YR TREAS BD |
| SPDR INDEX SHS FDS | 10964 | 705972 | EURO STOXX 50 |
| BROOKFIELD CORP | 15337 | 703815 | CL A LTD VT SH |
| PALANTIR TECHNOLOGIES INC | 3945 | 701224 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 2000 | 701100 | COM |
| ABBVIE INC | 3066 | 700550 | COM |
| INVESCO QQQ TR | 1112 | 683113 | UNIT SER 1 |
| SCHWAB CHARLES CORP | 6815 | 680887 | COM |
| XYLEM INC | 4950 | 674091 | COM |
| AMERICAN ELEC PWR CO INC | 5844 | 673872 | COM |
| YUM BRANDS INC | 4290 | 648991 | COM |
| PHILLIPS 66 | 4980 | 642619 | COM |
| DIMENSIONAL ETF TRUST | 19728 | 642541 | EMGR CRE EQT MNG |
| ONEOK INC NEW | 8482 | 623427 | COM |
| LOCKHEED MARTIN CORP | 1287 | 622483 | COM |
| EMERSON ELEC CO | 4689 | 622324 | COM |
| ISHARES TR | 5035 | 620614 | S&P 500 GRWT ETF |
| ISHARES TR | 2497 | 614662 | RUSSELL 2000 ETF |
| ISHARES GOLD TR | 7305 | 592947 | ISHARES NEW |
| VANGUARD INTL EQUITY INDEX F | 4200 | 592452 | TT WRLD ST ETF |
| DISNEY WALT CO | 5204 | 592111 | COM |
| VERALTO CORP | 5420 | 540808 | COM SHS |
| ISHARES TR | 6649 | 536128 | IBOXX HI YD ETF |
| ISHARES TR | 7080 | 527531 | US TRSPRTION |
| FORTIVE CORP | 9550 | 527256 | COM |
| QUEST DIAGNOSTICS INC | 2856 | 495602 | COM |
| VERIZON COMMUNICATIONS INC | 12097 | 492697 | COM |
| EXXON MOBIL CORP | 3993 | 480482 | COM |
| ISHARES INC | 7275 | 465891 | MSCI EMERG MRKT |
| ISHARES TR | 2290 | 457267 | U.S. TECH ETF |
| ISHARES TR | 8600 | 454768 | ISHS 1-5YR INVS |
| ELI LILLY & CO | 420 | 451366 | COM |
| OTIS WORLDWIDE CORP | 5120 | 447232 | COM |
| ZILLOW GROUP INC | 6400 | 436608 | CL C CAP STK |
| ISHARES TR | 8960 | 429560 | US HLTHCR PR ETF |
| AGILENT TECHNOLOGIES INC | 3140 | 427260 | COM |
| DIMENSIONAL ETF TRUST | 10747 | 425474 | US CORE EQUITY 2 |
| FIRST TR EXCHANGE-TRADED FD | 1579 | 425035 | DJ INTERNT IDX |
| LISTED FDS TR | 9459 | 420547 | HORIZON KINETICS |
| CITIGROUP INC | 3540 | 413083 | COM NEW |
| ISHARES TR | 2590 | 408443 | MICRO-CAP ETF |
| ISHARES TR | 6005 | 390950 | US HLTHCARE ETF |
| GE AEROSPACE | 1231 | 379185 | COM NEW |
| AMERICAN EXPRESS CO | 970 | 358852 | COM |
| NIKE INC | 5545 | 353297 | CL B |
| BROADCOM INC | 1015 | 351292 | COM |
| STARBUCKS CORP | 4140 | 348629 | COM |
| AMERICAN CENTY ETF TR | 7942 | 345705 | REAL ESTATE ETF |
| LOWES COS INC | 1410 | 340036 | COM |
| ISHARES TR | 19925 | 327368 | GL CLEAN ENE ETF |
| ISHARES TR | 4878 | 326436 | US CONSM STAPLES |
| KEYSIGHT TECHNOLOGIES INC | 1560 | 316976 | COM |
| VANECK ETF TRUST | 3030 | 313923 | VIDEO GMNG ESPRT |
| COLGATE PALMOLIVE CO | 3966 | 313393 | COM |
| ISHARES TR | 2107 | 313355 | CORE S&P TTL STK |
| CONOCOPHILLIPS | 3247 | 303979 | COM |
| ISHARES TR | 6050 | 302561 | CORE INTL AGGR |
| UBER TECHNOLOGIES INC | 3667 | 299631 | COM |
| MONDELEZ INTL INC | 5415 | 291489 | CL A |
| L3HARRIS TECHNOLOGIES INC | 974 | 285937 | COM |
| ISHARES TR | 3652 | 283140 | EAFE SML CP ETF |
| AT&T INC | 11246 | 279361 | COM |
| FEDEX CORP | 960 | 277306 | COM |
| VANGUARD INDEX FDS | 430 | 269666 | S&P 500 ETF SHS |
| ISHARES TR | 2770 | 268358 | S&P MC 400GR ETF |
| AON PLC | 753 | 265719 | SHS CL A |
| ISHARES TR | 2821 | 264864 | U.S. REAL ES ETF |
| THERMO FISHER SCIENTIFIC INC | 451 | 261332 | COM |
| MOODYS CORP | 500 | 255425 | COM |
| ACADIA PHARMACEUTICALS INC | 9501 | 253772 | COM |
| SELECT SECTOR SPDR TR | 1609 | 249588 | STATE STREET IND |
| ABBOTT LABS | 1954 | 244817 | COM |
| GILEAD SCIENCES INC | 1990 | 244251 | COM |
| BLACKSTONE INC | 1577 | 243079 | COM |
| DOVER CORP | 1231 | 240340 | COM |
| ALTRIA GROUP INC | 4078 | 235137 | COM |
| BOEING CO | 1080 | 234490 | COM |
| SELECT SECTOR SPDR TR | 5232 | 233923 | STATE STREET ENE |
| VANGUARD WORLD FD | 591 | 232807 | CONSUM DIS ETF |
| ISHARES TR | 2550 | 228123 | CORE MSCI EAFE |
| FERRARI N V | 610 | 225432 | COM |
| BRIGHTHOUSE FINL INC | 3450 | 223526 | COM |
| CLOROX CO DEL | 2100 | 211743 | COM |
| NORTHROP GRUMMAN CORP | 366 | 208697 | COM |
| STATE STR CORP | 1600 | 206416 | COM |
| SPDR DOW JONES INDL AVERAGE | 421 | 202254 | UT SER 1 |
| NETFLIX INC | 2150 | 201584 | COM |
| M & T BK CORP | 1000 | 201480 | COM |
| NUVEEN CALIFORNIA MUNI VLU F | 10000 | 89500 | COM STK |
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