Garrison Point Advisors, LLC Portfolio Holdings

Garrison Point Advisors, LLC

  • $236 Million
  • Q3 2025

Garrison Point Advisors, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $236 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.6M, Apple Inc. with a value of $13.2M, Ishares Core S&P 500 ETF with a value of $10.6M, Berkshire Hathaway Inc with a value of $10.6M, and Oracle Corp with a value of $9.98M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $216M to 236M.

Garrison Point Advisors, LLC is based out at Walnut Creek, CA

Below you can find more details about Garrison Point Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $236 Million
ETFs: $62 Million
Technology: $60.9 Million
Financial Services: $25.9 Million
Healthcare: $19.1 Million
Industrials: $17.1 Million
Communication Services: $16.3 Million
Consumer Defensive: $14 Million
Consumer Cyclical: $10.6 Million
Other: $9.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84B
$1.15 Million 0.49% of portfolio
5,968
Q3 2025 Reduced 2.16%
$74.9B
$1.15 Million 0.49% of portfolio
4,408
Q3 2025 Reduced 2.71%
$187B
$1.16 Million 0.49% of portfolio
6,960
Q1 2025 Added 2.96%
$319B
$1.14 Million 0.48% of portfolio
16,734
Q3 2025 Reduced 0.06%
$0
$1.14 Million 0.48% of portfolio
17,465
Q3 2025 Added 0.6%
$0
$1.1 Million 0.47% of portfolio
20,545
Q3 2025 Reduced 1.7%
$75.4B
$1.09 Million 0.46% of portfolio
8,326
Q3 2025 Reduced 5.29%
$14.8B
$1.08 Million 0.46% of portfolio
5,290
Q2 2025 Reduced 5.37%
$0
$1.09 Million 0.46% of portfolio
12,106
Q3 2025 Reduced 4.71%
$0
$1.1 Million 0.46% of portfolio
1,469
Q3 2025 Added 5.91%
$0
$1.08 Million 0.46% of portfolio
7,616
Q3 2025 Added 2.92%
$0
$1.09 Million 0.46% of portfolio
9,810
Q1 2025 Reduced 2.97%
$342B
$984,000 0.42% of portfolio
5,395
Q3 2025 Reduced 33.6%
$413B
$976,000 0.41% of portfolio
18,934
Q3 2025 Added 0.01%
$414B
$911,000 0.39% of portfolio
3,938
Q3 2025 Added 84.45%
$300B
$915,000 0.39% of portfolio
2,651
Q3 2025 Reduced 2.93%
$279B
$884,000 0.37% of portfolio
8,587
Q3 2025 Reduced 0.97%
$224B
$872,000 0.37% of portfolio
2,872
Q3 2025 Reduced 3.14%
$30.3B
$866,000 0.37% of portfolio
15,148
Q3 2025 Reduced 1.5%
$0
$846,000 0.36% of portfolio
1,410
Q3 2025 Reduced 11.49%
$0
$837,000 0.35% of portfolio
19,131
Q3 2025 Added 0.74%
$0
$792,000 0.34% of portfolio
2,477
Q4 2024 Reduced 0.6%
$0
$794,000 0.34% of portfolio
5,673
Q3 2025 Added 0.78%
$0
$812,000 0.34% of portfolio
6,416
Q3 2025 Reduced 2.88%
$34.7B
$799,000 0.34% of portfolio
5,642
Q3 2025 Added 0.14%
$143B
$784,000 0.33% of portfolio
23,373
Q1 2025 Added 2.19%
$0
$769,000 0.33% of portfolio
6,938
Q3 2025 Reduced 0.14%
$25.7B
$752,000 0.32% of portfolio
5,100
Q3 2025 Reduced 3.59%
$0
$764,000 0.32% of portfolio
10,010
Q3 2025 Added 83.17%
$0
$720,000 0.3% of portfolio
5,225
Q3 2025 Added 2.96%
$103B
$697,000 0.3% of portfolio
9,250
Q3 2025 Added 10.78%
$42.4B
$706,000 0.3% of portfolio
4,650
Q3 2025 Reduced 3.53%
$62.3B
$675,000 0.29% of portfolio
6,008
Q3 2025 Reduced 3.87%
$68.5B
$677,000 0.29% of portfolio
4,980
Q1 2025 Added 0.5%
$0
$690,000 0.29% of portfolio
11,114
Q1 2025 Reduced 1.59%
$0
$696,000 0.29% of portfolio
8,395
Q3 2025 Added 0.72%
$123B
$650,000 0.28% of portfolio
1,304
Q3 2025 Added 21.08%
$167B
$650,000 0.28% of portfolio
6,815
Q3 2025 Reduced 0.58%
$99.5B
$665,000 0.28% of portfolio
14,751
Q3 2025 Added 5.32%
$78.2B
$646,000 0.27% of portfolio
2,000
Q4 2023 Reduced 6.98%
$0
$604,000 0.26% of portfolio
2,497
Q3 2025 Reduced 0.95%
$193B
$617,000 0.26% of portfolio
5,396
Q3 2025 Reduced 4.09%
$31.5B
$618,000 0.26% of portfolio
8,482
Q3 2024 Reduced 10.55%
$237B
$587,000 0.25% of portfolio
3,625
Q3 2025 Added 0.69%
$61.4B
$588,000 0.25% of portfolio
2,890
Q4 2024 Added 100.0%
$172B
$545,000 0.23% of portfolio
12,410
Q3 2025 Reduced 1.12%
$0
$538,000 0.23% of portfolio
17,094
Q3 2025 Added 12.95%
$0
$513,000 0.22% of portfolio
7,160
Q3 2025 Reduced 0.28%
$0
$513,000 0.22% of portfolio
4,251
Q3 2025 Added 10.7%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $236 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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