Filed: 2/13/2026ACC: 0001172661-26-000788
📋 What this filing means
GARRISON POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $225.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$225.86M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$124.74M55.2%
CORE S&P500 ETF$11.22M5.0%
CL A$9.89M4.4%
CAP STK CL A$5.86M2.6%
TR UNIT$5.64M2.5%
CORE S&P SCP ETF$4.12M1.8%
CAP STK CL C$3.49M1.5%
Portfolio Concentration
Top 3$40.50M17.9%
4–10$41.09M18.2%
11–25$43.10M19.1%
Rest$101.17M44.8%
Top 3 weight
17.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
MICROSOFT CORP
SOLEShares30.70K
TypeSH
Market value$14.85M
6.57%
Sole
0.00
Shared
0.00
None
30.70K
APPLE INC
SOLEShares53.12K
TypeSH
Market value$14.44M
6.39%
Sole
0.00
Shared
0.00
None
53.12K
ISHARES TR
SOLEShares16.38K
TypeSH
Market value$11.22M
4.97%
Sole
0.00
Shared
0.00
None
16.38K
NVIDIA CORPORATION
SOLEShares47.75K
TypeSH
Market value$8.90M
3.94%
Sole
0.00
Shared
0.00
None
47.75K
ORACLE CORP
SOLEShares35.33K
TypeSH
Market value$6.89M
3.05%
Sole
0.00
Shared
0.00
None
35.33K
ALPHABET INC
SOLEShares18.71K
TypeSH
Market value$5.86M
2.59%
Sole
0.00
Shared
0.00
None
18.71K
SPDR S&P 500 ETF TR
SOLEShares8.28K
TypeSH
Market value$5.64M
2.50%
Sole
0.00
Shared
0.00
None
8.28K
META PLATFORMS INC
SOLEShares8.32K
TypeSH
Market value$5.49M
2.43%
Sole
0.00
Shared
0.00
None
8.32K
AMAZON COM INC
SOLEShares18.14K
TypeSH
Market value$4.19M
1.85%
Sole
0.00
Shared
0.00
None
18.14K
ISHARES TR
SOLEShares34.30K
TypeSH
Market value$4.12M
1.82%
Sole
0.00
Shared
0.00
None
34.30K
PROCTER AND GAMBLE CO
SOLEShares28.12K
TypeSH
Market value$4.03M
1.78%
Sole
0.00
Shared
0.00
None
28.12K
JOHNSON & JOHNSON
SOLEShares17.20K
TypeSH
Market value$3.56M
1.58%
Sole
0.00
Shared
0.00
None
17.20K
ALPHABET INC
SOLEShares11.11K
TypeSH
Market value$3.49M
1.54%
Sole
0.00
Shared
0.00
None
11.11K
VISA INC
SOLEShares9.87K
TypeSH
Market value$3.46M
1.53%
Sole
0.00
Shared
0.00
None
9.87K
SCHWAB STRATEGIC TR
SOLEShares141.20K
TypeSH
Market value$3.39M
1.50%
Sole
0.00
Shared
0.00
None
141.20K
COSTCO WHSL CORP NEW
SOLEShares3.79K
TypeSH
Market value$3.27M
1.45%
Sole
0.00
Shared
0.00
None
3.79K
HOME DEPOT INC
SOLEShares8.58K
TypeSH
Market value$2.95M
1.31%
Sole
0.00
Shared
0.00
None
8.58K
CATERPILLAR INC
SOLEShares4.42K
TypeSH
Market value$2.53M
1.12%
Sole
0.00
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares29.81K
TypeSH
Market value$2.52M
1.12%
Sole
0.00
Shared
0.00
None
29.81K
MASTERCARD INCORPORATED
SOLEShares4.30K
TypeSH
Market value$2.46M
1.09%
Sole
0.00
Shared
0.00
None
4.30K
JPMORGAN CHASE & CO.
SOLEShares7.51K
TypeSH
Market value$2.42M
1.07%
Sole
0.00
Shared
0.00
None
7.51K
TIDAL TRUST I
SOLEShares115.82K
TypeSH
Market value$2.35M
1.04%
Sole
0.00
Shared
0.00
None
115.82K
NEXTERA ENERGY INC
SOLEShares28.27K
TypeSH
Market value$2.27M
1.00%
Sole
0.00
Shared
0.00
None
28.27K
DANAHER CORPORATION
SOLEShares9.89K
TypeSH
Market value$2.26M
1.00%
Sole
0.00
Shared
0.00
None
9.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.25K
TypeSH
Market value$2.13M
0.95%
Sole
0.00
Shared
0.00
None
4.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.70K | SH | $14.85M 6.57% | 0.00 | 0.00 | 30.70K |
APPLE INCSOLE | COM | 53.12K | SH | $14.44M 6.39% | 0.00 | 0.00 | 53.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.38K | SH | $11.22M 4.97% | 0.00 | 0.00 | 16.38K |
NVIDIA CORPORATIONSOLE | COM | 47.75K | SH | $8.90M 3.94% | 0.00 | 0.00 | 47.75K |
ORACLE CORPSOLE | COM | 35.33K | SH | $6.89M 3.05% | 0.00 | 0.00 | 35.33K |
ALPHABET INCSOLE | CAP STK CL A | 18.71K | SH | $5.86M 2.59% | 0.00 | 0.00 | 18.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.28K | SH | $5.64M 2.50% | 0.00 | 0.00 | 8.28K |
META PLATFORMS INCSOLE | CL A | 8.32K | SH | $5.49M 2.43% | 0.00 | 0.00 | 8.32K |
AMAZON COM INCSOLE | COM | 18.14K | SH | $4.19M 1.85% | 0.00 | 0.00 | 18.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.30K | SH | $4.12M 1.82% | 0.00 | 0.00 | 34.30K |
PROCTER AND GAMBLE COSOLE | COM | 28.12K | SH | $4.03M 1.78% | 0.00 | 0.00 | 28.12K |
JOHNSON & JOHNSONSOLE | COM | 17.20K | SH | $3.56M 1.58% | 0.00 | 0.00 | 17.20K |
ALPHABET INCSOLE | CAP STK CL C | 11.11K | SH | $3.49M 1.54% | 0.00 | 0.00 | 11.11K |
VISA INCSOLE | COM CL A | 9.87K | SH | $3.46M 1.53% | 0.00 | 0.00 | 9.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 141.20K | SH | $3.39M 1.50% | 0.00 | 0.00 | 141.20K |
COSTCO WHSL CORP NEWSOLE | COM | 3.79K | SH | $3.27M 1.45% | 0.00 | 0.00 | 3.79K |
HOME DEPOT INCSOLE | COM | 8.58K | SH | $2.95M 1.31% | 0.00 | 0.00 | 8.58K |
CATERPILLAR INCSOLE | COM | 4.42K | SH | $2.53M 1.12% | 0.00 | 0.00 | 4.42K |
ISHARES TRSOLE | CORE MSCI TOTAL | 29.81K | SH | $2.52M 1.12% | 0.00 | 0.00 | 29.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.30K | SH | $2.46M 1.09% | 0.00 | 0.00 | 4.30K |
JPMORGAN CHASE & CO.SOLE | COM | 7.51K | SH | $2.42M 1.07% | 0.00 | 0.00 | 7.51K |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 115.82K | SH | $2.35M 1.04% | 0.00 | 0.00 | 115.82K |
NEXTERA ENERGY INCSOLE | COM | 28.27K | SH | $2.27M 1.00% | 0.00 | 0.00 | 28.27K |
DANAHER CORPORATIONSOLE | COM | 9.89K | SH | $2.26M 1.00% | 0.00 | 0.00 | 9.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $2.13M 0.95% | 0.00 | 0.00 | 4.25K |
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