Garrison Point Advisors, LLC Portfolio Holdings

Garrison Point Advisors, LLC

  • $216 Million
  • Q2 2025

Garrison Point Advisors, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $216 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.4M, Apple Inc. with a value of $10.6M, Berkshire Hathaway Inc with a value of $10.2M, Ishares Core S&P 500 ETF with a value of $9.65M, and Nvidia Corp with a value of $8.78M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $205M to 216M.

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 $216 Million
ETFs: $56 Million
Technology: $54.4 Million
Financial Services: $25 Million
Healthcare: $18.2 Million
Industrials: $16.1 Million
Consumer Defensive: $14.6 Million
Communication Services: $10.9 Million
Consumer Cyclical: $10.4 Million
Other: $9.82 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$16.4 Million 7.6% of portfolio
32,992
Q2 2025 Reduced 1.57%
$3.69T
$10.6 Million 4.92% of portfolio
51,770
Q2 2025 Reduced 3.19%
$423B
$10.2 Million 4.73% of portfolio
14
Q4 2024 New
$456B
$8.78 Million 4.07% of portfolio
55,569
Q2 2025 Reduced 9.91%
$684B
$7.75 Million 3.59% of portfolio
35,459
Q1 2025 Added 0.74%
$368B
$4.64 Million 2.15% of portfolio
29,143
Q2 2025 Reduced 0.58%
$2.26T
$4.24 Million 1.96% of portfolio
19,323
Q2 2025 Reduced 0.91%
$439B
$3.95 Million 1.83% of portfolio
3,994
Q2 2025 Reduced 8.37%
$551B
$3.71 Million 1.72% of portfolio
10,453
Q2 2025 Reduced 3.6%
$1.21T
$3.54 Million 1.64% of portfolio
20,075
Q2 2025 Reduced 6.36%
$1.78T
$3.35 Million 1.55% of portfolio
4,534
Q2 2025 Reduced 2.05%
$405B
$3.05 Million 1.41% of portfolio
8,330
Q2 2025 Reduced 3.79%
$452B
$2.67 Million 1.24% of portfolio
17,461
Q2 2025 Reduced 5.08%
$112B
$2.5 Million 1.16% of portfolio
36,268
Q4 2024 New
$548B
$2.45 Million 1.13% of portfolio
4,356
Q2 2025 Reduced 4.87%
$621B
$2.42 Million 1.12% of portfolio
4,987
Q2 2025 Reduced 0.99%
$150B
$2.08 Million 0.96% of portfolio
10,537
Q2 2025 Reduced 4.64%
$1.24T
$2.06 Million 0.96% of portfolio
11,640
Q1 2025 Added 2.65%
$141B
$1.96 Million 0.91% of portfolio
28,253
Q2 2025 Reduced 1.82%
$25.8B
$1.88 Million 0.87% of portfolio
13,519
Q2 2025 Reduced 1.53%
$218B
$1.87 Million 0.87% of portfolio
4,815
Q2 2025 Reduced 3.51%
$210B
$1.86 Million 0.86% of portfolio
6,305
Q2 2025 Reduced 1.18%
$95.6B
$1.83 Million 0.85% of portfolio
7,980
Q2 2025 Reduced 2.44%
$146B
$1.82 Million 0.84% of portfolio
7,805
Q2 2025 Reduced 1.58%
$135B
$1.7 Million 0.79% of portfolio
7,375
Q2 2025 Reduced 3.41%
$152B
$1.66 Million 0.77% of portfolio
5,936
Q2 2025 Reduced 4.2%
$306B
$1.57 Million 0.73% of portfolio
22,258
Q2 2025 Reduced 1.55%
$55B
$1.5 Million 0.7% of portfolio
20,555
Q2 2025 Reduced 5.01%
$302B
$1.49 Million 0.69% of portfolio
10,381
Q2 2025 Reduced 1.19%
$202B
$1.49 Million 0.69% of portfolio
11,294
Q2 2025 Reduced 6.42%
$302B
$1.4 Million 0.65% of portfolio
17,434
Q2 2025 Reduced 0.57%
$203B
$1.4 Million 0.65% of portfolio
17,693
Q2 2025 Added 0.01%
$95.3B
$1.35 Million 0.62% of portfolio
6,100
Q2 2025 Reduced 3.56%
$293B
$1.16 Million 0.54% of portfolio
16,744
Q2 2025 Reduced 0.3%
$78.6B
$1.17 Million 0.54% of portfolio
8,791
Q2 2025 Reduced 4.77%
$94.7B
$1.15 Million 0.53% of portfolio
1,570
Q1 2025 Reduced 11.3%
$80B
$1.12 Million 0.52% of portfolio
4,531
Q2 2025 Reduced 4.13%
$367B
$1.11 Million 0.51% of portfolio
8,125
Q2 2025 Reduced 9.22%
$173B
$1.11 Million 0.51% of portfolio
6,960
Q1 2025 Added 2.96%
$229B
$1.07 Million 0.5% of portfolio
7,340
Q2 2025 Reduced 2.97%
$56.3B
$990,000 0.46% of portfolio
3,025
Q2 2025 Reduced 1.63%
$11.5B
$958,000 0.44% of portfolio
5,290
Q2 2025 Reduced 5.37%
$381B
$895,000 0.41% of portfolio
18,933
Q2 2025 Reduced 25.82%
$30.3B
$879,000 0.41% of portfolio
15,378
Q2 2025 Reduced 1.44%
$222B
$866,000 0.4% of portfolio
2,965
Q2 2025 Reduced 2.95%
$281B
$847,000 0.39% of portfolio
8,671
Q2 2025 Added 0.02%
$245B
$851,000 0.39% of portfolio
2,731
Q2 2025 Added 4.2%
$55.6B
$787,000 0.36% of portfolio
14,976
Q1 2025 Reduced 4.34%
$70.7B
$777,000 0.36% of portfolio
2,000
Q4 2023 Reduced 6.98%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $216 Million
  • Prior Value $205 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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