Filed: 8/6/2025ACC: 0001172661-25-002922
📋 What this filing means
GARRISON POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $217.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$217.85M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$123.17M56.5%
CL A$18.73M8.6%
CORE S&P500 ETF$9.65M4.4%
COM CL A$3.71M1.7%
CORE S&P SCP ETF$3.58M1.6%
CAP STK CL A$3.54M1.6%
TR UNIT$2.67M1.2%
Portfolio Concentration
Top 3$37.24M17.1%
4–10$42.73M19.6%
11–25$39.30M18.0%
Rest$98.58M45.3%
Top 3 weight
17.1%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
MICROSOFT CORP
SOLEShares32.99K
TypeSH
Market value$16.41M
7.53%
Sole
0.00
Shared
0.00
None
32.99K
APPLE INC
SOLEShares51.77K
TypeSH
Market value$10.62M
4.88%
Sole
0.00
Shared
0.00
None
51.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.20M
4.68%
Sole
0.00
Shared
0.00
None
14.00
ISHARES TR
SOLEShares15.55K
TypeSH
Market value$9.65M
4.43%
Sole
0.00
Shared
0.00
None
15.55K
NVIDIA CORPORATION
SOLEShares55.57K
TypeSH
Market value$8.78M
4.03%
Sole
0.00
Shared
0.00
None
55.57K
ORACLE CORP
SOLEShares35.46K
TypeSH
Market value$7.75M
3.56%
Sole
0.00
Shared
0.00
None
35.46K
PROCTER AND GAMBLE CO
SOLEShares29.14K
TypeSH
Market value$4.64M
2.13%
Sole
0.00
Shared
0.00
None
29.14K
AMAZON COM INC
SOLEShares19.32K
TypeSH
Market value$4.24M
1.95%
Sole
0.00
Shared
0.00
None
19.32K
COSTCO WHSL CORP NEW
SOLEShares3.99K
TypeSH
Market value$3.95M
1.82%
Sole
0.00
Shared
0.00
None
3.99K
VISA INC
SOLEShares10.45K
TypeSH
Market value$3.71M
1.70%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES TR
SOLEShares32.79K
TypeSH
Market value$3.58M
1.65%
Sole
0.00
Shared
0.00
None
32.79K
ALPHABET INC
SOLEShares20.07K
TypeSH
Market value$3.54M
1.62%
Sole
0.00
Shared
0.00
None
20.07K
META PLATFORMS INC
SOLEShares4.53K
TypeSH
Market value$3.35M
1.54%
Sole
0.00
Shared
0.00
None
4.53K
HOME DEPOT INC
SOLEShares8.33K
TypeSH
Market value$3.05M
1.40%
Sole
0.00
Shared
0.00
None
8.33K
SPDR S&P 500 ETF TR
SOLEShares4.32K
TypeSH
Market value$2.67M
1.22%
Sole
0.00
Shared
0.00
None
4.32K
JOHNSON & JOHNSON
SOLEShares17.46K
TypeSH
Market value$2.67M
1.22%
Sole
0.00
Shared
0.00
None
17.46K
NOVO-NORDISK A S
SOLEShares36.27K
TypeSH
Market value$2.50M
1.15%
Sole
0.00
Shared
0.00
None
36.27K
MASTERCARD INCORPORATED
SOLEShares4.36K
TypeSH
Market value$2.45M
1.12%
Sole
0.00
Shared
0.00
None
4.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.99K
TypeSH
Market value$2.42M
1.11%
Sole
0.00
Shared
0.00
None
4.99K
SCHWAB STRATEGIC TR
SOLEShares107.70K
TypeSH
Market value$2.38M
1.09%
Sole
0.00
Shared
0.00
None
107.70K
TIDAL TRUST I
SOLEShares113.90K
TypeSH
Market value$2.25M
1.03%
Sole
0.00
Shared
0.00
None
113.90K
JPMORGAN CHASE & CO.
SOLEShares7.67K
TypeSH
Market value$2.22M
1.02%
Sole
0.00
Shared
0.00
None
7.67K
DANAHER CORPORATION
SOLEShares10.54K
TypeSH
Market value$2.08M
0.96%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares26.73K
TypeSH
Market value$2.07M
0.95%
Sole
0.00
Shared
0.00
None
26.73K
ALPHABET INC
SOLEShares11.64K
TypeSH
Market value$2.06M
0.95%
Sole
0.00
Shared
0.00
None
11.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.99K | SH | $16.41M 7.53% | 0.00 | 0.00 | 32.99K |
APPLE INCSOLE | COM | 51.77K | SH | $10.62M 4.88% | 0.00 | 0.00 | 51.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.20M 4.68% | 0.00 | 0.00 | 14.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.55K | SH | $9.65M 4.43% | 0.00 | 0.00 | 15.55K |
NVIDIA CORPORATIONSOLE | COM | 55.57K | SH | $8.78M 4.03% | 0.00 | 0.00 | 55.57K |
ORACLE CORPSOLE | COM | 35.46K | SH | $7.75M 3.56% | 0.00 | 0.00 | 35.46K |
PROCTER AND GAMBLE COSOLE | COM | 29.14K | SH | $4.64M 2.13% | 0.00 | 0.00 | 29.14K |
AMAZON COM INCSOLE | COM | 19.32K | SH | $4.24M 1.95% | 0.00 | 0.00 | 19.32K |
COSTCO WHSL CORP NEWSOLE | COM | 3.99K | SH | $3.95M 1.82% | 0.00 | 0.00 | 3.99K |
VISA INCSOLE | COM CL A | 10.45K | SH | $3.71M 1.70% | 0.00 | 0.00 | 10.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.79K | SH | $3.58M 1.65% | 0.00 | 0.00 | 32.79K |
ALPHABET INCSOLE | CAP STK CL A | 20.07K | SH | $3.54M 1.62% | 0.00 | 0.00 | 20.07K |
META PLATFORMS INCSOLE | CL A | 4.53K | SH | $3.35M 1.54% | 0.00 | 0.00 | 4.53K |
HOME DEPOT INCSOLE | COM | 8.33K | SH | $3.05M 1.40% | 0.00 | 0.00 | 8.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.32K | SH | $2.67M 1.22% | 0.00 | 0.00 | 4.32K |
JOHNSON & JOHNSONSOLE | COM | 17.46K | SH | $2.67M 1.22% | 0.00 | 0.00 | 17.46K |
NOVO-NORDISK A SSOLE | ADR | 36.27K | SH | $2.50M 1.15% | 0.00 | 0.00 | 36.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.36K | SH | $2.45M 1.12% | 0.00 | 0.00 | 4.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.99K | SH | $2.42M 1.11% | 0.00 | 0.00 | 4.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 107.70K | SH | $2.38M 1.09% | 0.00 | 0.00 | 107.70K |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 113.90K | SH | $2.25M 1.03% | 0.00 | 0.00 | 113.90K |
JPMORGAN CHASE & CO.SOLE | COM | 7.67K | SH | $2.22M 1.02% | 0.00 | 0.00 | 7.67K |
DANAHER CORPORATIONSOLE | COM | 10.54K | SH | $2.08M 0.96% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | CORE MSCI TOTAL | 26.73K | SH | $2.07M 0.95% | 0.00 | 0.00 | 26.73K |
ALPHABET INCSOLE | CAP STK CL C | 11.64K | SH | $2.06M 0.95% | 0.00 | 0.00 | 11.64K |
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