Filed: 10/22/2025ACC: 0001172661-25-004378
📋 What this filing means
GARRISON POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $238.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$238.41M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$132.07M55.4%
CL A$21.94M9.2%
CORE S&P500 ETF$10.65M4.5%
CAP STK CL A$4.73M2.0%
CORE S&P SCP ETF$4.15M1.7%
COM CL A$3.42M1.4%
TR UNIT$3.32M1.4%
Portfolio Concentration
Top 3$40.44M17.0%
4–10$49.80M20.9%
11–25$43.33M18.2%
Rest$104.85M44.0%
Top 3 weight
17.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
MICROSOFT CORP
SOLEShares32.01K
TypeSH
Market value$16.58M
6.95%
Sole
0.00
Shared
0.00
None
32.01K
APPLE INC
SOLEShares51.87K
TypeSH
Market value$13.21M
5.54%
Sole
0.00
Shared
0.00
None
51.87K
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$10.65M
4.47%
Sole
0.00
Shared
0.00
None
15.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.56M
4.43%
Sole
0.00
Shared
0.00
None
14.00
ORACLE CORP
SOLEShares35.48K
TypeSH
Market value$9.98M
4.18%
Sole
0.00
Shared
0.00
None
35.48K
NVIDIA CORPORATION
SOLEShares50.65K
TypeSH
Market value$9.45M
3.96%
Sole
0.00
Shared
0.00
None
50.65K
META PLATFORMS INC
SOLEShares8.80K
TypeSH
Market value$6.46M
2.71%
Sole
0.00
Shared
0.00
None
8.80K
ALPHABET INC
SOLEShares19.45K
TypeSH
Market value$4.73M
1.98%
Sole
0.00
Shared
0.00
None
19.45K
PROCTER AND GAMBLE CO
SOLEShares28.90K
TypeSH
Market value$4.44M
1.86%
Sole
0.00
Shared
0.00
None
28.90K
AMAZON COM INC
SOLEShares19.03K
TypeSH
Market value$4.18M
1.75%
Sole
0.00
Shared
0.00
None
19.03K
ISHARES TR
SOLEShares34.97K
TypeSH
Market value$4.15M
1.74%
Sole
0.00
Shared
0.00
None
34.97K
COSTCO WHSL CORP NEW
SOLEShares3.94K
TypeSH
Market value$3.65M
1.53%
Sole
0.00
Shared
0.00
None
3.94K
VISA INC
SOLEShares10.03K
TypeSH
Market value$3.42M
1.44%
Sole
0.00
Shared
0.00
None
10.03K
HOME DEPOT INC
SOLEShares8.31K
TypeSH
Market value$3.37M
1.41%
Sole
0.00
Shared
0.00
None
8.31K
JOHNSON & JOHNSON
SOLEShares17.95K
TypeSH
Market value$3.33M
1.40%
Sole
0.00
Shared
0.00
None
17.95K
SPDR S&P 500 ETF TR
SOLEShares4.98K
TypeSH
Market value$3.32M
1.39%
Sole
0.00
Shared
0.00
None
4.98K
SCHWAB STRATEGIC TR
SOLEShares126.35K
TypeSH
Market value$2.94M
1.23%
Sole
0.00
Shared
0.00
None
126.35K
ALPHABET INC
SOLEShares11.64K
TypeSH
Market value$2.83M
1.19%
Sole
0.00
Shared
0.00
None
11.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.01K
TypeSH
Market value$2.52M
1.06%
Sole
0.00
Shared
0.00
None
5.01K
MASTERCARD INCORPORATED
SOLEShares4.28K
TypeSH
Market value$2.44M
1.02%
Sole
0.00
Shared
0.00
None
4.28K
JPMORGAN CHASE & CO.
SOLEShares7.52K
TypeSH
Market value$2.37M
0.99%
Sole
0.00
Shared
0.00
None
7.52K
TIDAL TRUST I
SOLEShares115.16K
TypeSH
Market value$2.34M
0.98%
Sole
0.00
Shared
0.00
None
115.16K
ISHARES TR
SOLEShares27.72K
TypeSH
Market value$2.29M
0.96%
Sole
0.00
Shared
0.00
None
27.72K
CATERPILLAR INC
SOLEShares4.68K
TypeSH
Market value$2.23M
0.94%
Sole
0.00
Shared
0.00
None
4.68K
NEXTERA ENERGY INC
SOLEShares28.16K
TypeSH
Market value$2.13M
0.89%
Sole
0.00
Shared
0.00
None
28.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.01K | SH | $16.58M 6.95% | 0.00 | 0.00 | 32.01K |
APPLE INCSOLE | COM | 51.87K | SH | $13.21M 5.54% | 0.00 | 0.00 | 51.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.91K | SH | $10.65M 4.47% | 0.00 | 0.00 | 15.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.56M 4.43% | 0.00 | 0.00 | 14.00 |
ORACLE CORPSOLE | COM | 35.48K | SH | $9.98M 4.18% | 0.00 | 0.00 | 35.48K |
NVIDIA CORPORATIONSOLE | COM | 50.65K | SH | $9.45M 3.96% | 0.00 | 0.00 | 50.65K |
META PLATFORMS INCSOLE | CL A | 8.80K | SH | $6.46M 2.71% | 0.00 | 0.00 | 8.80K |
ALPHABET INCSOLE | CAP STK CL A | 19.45K | SH | $4.73M 1.98% | 0.00 | 0.00 | 19.45K |
PROCTER AND GAMBLE COSOLE | COM | 28.90K | SH | $4.44M 1.86% | 0.00 | 0.00 | 28.90K |
AMAZON COM INCSOLE | COM | 19.03K | SH | $4.18M 1.75% | 0.00 | 0.00 | 19.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.97K | SH | $4.15M 1.74% | 0.00 | 0.00 | 34.97K |
COSTCO WHSL CORP NEWSOLE | COM | 3.94K | SH | $3.65M 1.53% | 0.00 | 0.00 | 3.94K |
VISA INCSOLE | COM CL A | 10.03K | SH | $3.42M 1.44% | 0.00 | 0.00 | 10.03K |
HOME DEPOT INCSOLE | COM | 8.31K | SH | $3.37M 1.41% | 0.00 | 0.00 | 8.31K |
JOHNSON & JOHNSONSOLE | COM | 17.95K | SH | $3.33M 1.40% | 0.00 | 0.00 | 17.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.98K | SH | $3.32M 1.39% | 0.00 | 0.00 | 4.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 126.35K | SH | $2.94M 1.23% | 0.00 | 0.00 | 126.35K |
ALPHABET INCSOLE | CAP STK CL C | 11.64K | SH | $2.83M 1.19% | 0.00 | 0.00 | 11.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.01K | SH | $2.52M 1.06% | 0.00 | 0.00 | 5.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.28K | SH | $2.44M 1.02% | 0.00 | 0.00 | 4.28K |
JPMORGAN CHASE & CO.SOLE | COM | 7.52K | SH | $2.37M 0.99% | 0.00 | 0.00 | 7.52K |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 115.16K | SH | $2.34M 0.98% | 0.00 | 0.00 | 115.16K |
ISHARES TRSOLE | CORE MSCI TOTAL | 27.72K | SH | $2.29M 0.96% | 0.00 | 0.00 | 27.72K |
CATERPILLAR INCSOLE | COM | 4.68K | SH | $2.23M 0.94% | 0.00 | 0.00 | 4.68K |
NEXTERA ENERGY INCSOLE | COM | 28.16K | SH | $2.13M 0.89% | 0.00 | 0.00 | 28.16K |
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