Filed: 5/13/2026ACC: 0001172661-26-001744
📋 What this filing means
GARRISON POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $219.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$219.19M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$118.79M54.2%
CORE S&P500 ETF$10.99M5.0%
CL A$8.47M3.9%
TR UNIT$5.39M2.5%
CAP STK CL A$5.28M2.4%
CORE S&P SCP ETF$4.38M2.0%
INTL EQTY ETF$3.76M1.7%
Portfolio Concentration
Top 3$35.31M16.1%
4–10$36.98M16.9%
11–25$43.36M19.8%
Rest$103.54M47.2%
Top 3 weight
16.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares51.30K
TypeSH
Market value$13.02M
5.94%
Sole
0.00
Shared
0.00
None
51.30K
MICROSOFT CORP
SOLEShares30.52K
TypeSH
Market value$11.30M
5.15%
Sole
0.00
Shared
0.00
None
30.52K
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$10.99M
5.01%
Sole
0.00
Shared
0.00
None
16.82K
NVIDIA CORPORATION
SOLEShares45.54K
TypeSH
Market value$7.94M
3.62%
Sole
0.00
Shared
0.00
None
45.54K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.29K
TypeSH
Market value$5.39M
2.46%
Sole
0.00
Shared
0.00
None
8.29K
ALPHABET INC
SOLEShares18.36K
TypeSH
Market value$5.28M
2.41%
Sole
0.00
Shared
0.00
None
18.36K
ORACLE CORP
SOLEShares35.33K
TypeSH
Market value$5.20M
2.37%
Sole
0.00
Shared
0.00
None
35.33K
META PLATFORMS INC
SOLEShares8.11K
TypeSH
Market value$4.64M
2.12%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES TR
SOLEShares35.22K
TypeSH
Market value$4.38M
2.00%
Sole
0.00
Shared
0.00
None
35.22K
JOHNSON & JOHNSON
SOLEShares16.98K
TypeSH
Market value$4.15M
1.89%
Sole
0.00
Shared
0.00
None
16.98K
PROCTER & GAMBLE CO
SOLEShares28.12K
TypeSH
Market value$4.06M
1.85%
Sole
0.00
Shared
0.00
None
28.12K
AMAZON COM INC
SOLEShares18.13K
TypeSH
Market value$3.78M
1.72%
Sole
0.00
Shared
0.00
None
18.13K
SCHWAB STRATEGIC TR
SOLEShares151.72K
TypeSH
Market value$3.76M
1.71%
Sole
0.00
Shared
0.00
None
151.72K
COSTCO WHOLESALE CORPORATION
SOLEShares3.71K
TypeSH
Market value$3.70M
1.69%
Sole
0.00
Shared
0.00
None
3.71K
ALPHABET INC
SOLEShares10.84K
TypeSH
Market value$3.11M
1.42%
Sole
0.00
Shared
0.00
None
10.84K
VISA INC
SOLEShares9.82K
TypeSH
Market value$2.97M
1.35%
Sole
0.00
Shared
0.00
None
9.82K
CATERPILLAR INC
SOLEShares4.09K
TypeSH
Market value$2.90M
1.32%
Sole
0.00
Shared
0.00
None
4.09K
HOME DEPOT INC
SOLEShares8.58K
TypeSH
Market value$2.82M
1.29%
Sole
0.00
Shared
0.00
None
8.58K
ISHARES TR
SOLEShares31.18K
TypeSH
Market value$2.70M
1.23%
Sole
0.00
Shared
0.00
None
31.18K
NEXTERA ENERGY INC
SOLEShares28.02K
TypeSH
Market value$2.60M
1.19%
Sole
0.00
Shared
0.00
None
28.02K
TIDAL TRUST I
SOLEShares121.59K
TypeSH
Market value$2.37M
1.08%
Sole
0.00
Shared
0.00
None
121.59K
SELECT SECTOR SPDR TR
SOLEShares43.87K
TypeSH
Market value$2.19M
1.00%
Sole
0.00
Shared
0.00
None
43.87K
JPMORGAN CHASE & CO
SOLEShares7.40K
TypeSH
Market value$2.18M
0.99%
Sole
0.00
Shared
0.00
None
7.40K
MASTERCARD INCORPORATED
SOLEShares4.29K
TypeSH
Market value$2.15M
0.98%
Sole
0.00
Shared
0.00
None
4.29K
CHEVRON CORPORATION
SOLEShares10.07K
TypeSH
Market value$2.08M
0.95%
Sole
0.00
Shared
0.00
None
10.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.30K | SH | $13.02M 5.94% | 0.00 | 0.00 | 51.30K |
MICROSOFT CORPSOLE | COM | 30.52K | SH | $11.30M 5.15% | 0.00 | 0.00 | 30.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.82K | SH | $10.99M 5.01% | 0.00 | 0.00 | 16.82K |
NVIDIA CORPORATIONSOLE | COM | 45.54K | SH | $7.94M 3.62% | 0.00 | 0.00 | 45.54K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.29K | SH | $5.39M 2.46% | 0.00 | 0.00 | 8.29K |
ALPHABET INCSOLE | CAP STK CL A | 18.36K | SH | $5.28M 2.41% | 0.00 | 0.00 | 18.36K |
ORACLE CORPSOLE | COM | 35.33K | SH | $5.20M 2.37% | 0.00 | 0.00 | 35.33K |
META PLATFORMS INCSOLE | CL A | 8.11K | SH | $4.64M 2.12% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.22K | SH | $4.38M 2.00% | 0.00 | 0.00 | 35.22K |
JOHNSON & JOHNSONSOLE | COM | 16.98K | SH | $4.15M 1.89% | 0.00 | 0.00 | 16.98K |
PROCTER & GAMBLE COSOLE | COM | 28.12K | SH | $4.06M 1.85% | 0.00 | 0.00 | 28.12K |
AMAZON COM INCSOLE | COM | 18.13K | SH | $3.78M 1.72% | 0.00 | 0.00 | 18.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 151.72K | SH | $3.76M 1.71% | 0.00 | 0.00 | 151.72K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.71K | SH | $3.70M 1.69% | 0.00 | 0.00 | 3.71K |
ALPHABET INCSOLE | CAP STK CL C | 10.84K | SH | $3.11M 1.42% | 0.00 | 0.00 | 10.84K |
VISA INCSOLE | COM CL A | 9.82K | SH | $2.97M 1.35% | 0.00 | 0.00 | 9.82K |
CATERPILLAR INCSOLE | COM | 4.09K | SH | $2.90M 1.32% | 0.00 | 0.00 | 4.09K |
HOME DEPOT INCSOLE | COM | 8.58K | SH | $2.82M 1.29% | 0.00 | 0.00 | 8.58K |
ISHARES TRSOLE | CORE MSCI TOTAL | 31.18K | SH | $2.70M 1.23% | 0.00 | 0.00 | 31.18K |
NEXTERA ENERGY INCSOLE | COM | 28.02K | SH | $2.60M 1.19% | 0.00 | 0.00 | 28.02K |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 121.59K | SH | $2.37M 1.08% | 0.00 | 0.00 | 121.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 43.87K | SH | $2.19M 1.00% | 0.00 | 0.00 | 43.87K |
JPMORGAN CHASE & COSOLE | COM | 7.40K | SH | $2.18M 0.99% | 0.00 | 0.00 | 7.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.29K | SH | $2.15M 0.98% | 0.00 | 0.00 | 4.29K |
CHEVRON CORPORATIONSOLE | COM | 10.07K | SH | $2.08M 0.95% | 0.00 | 0.00 | 10.07K |
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