Holders — by stockHoldings — by fund
GARRISON POINT ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001767107
$246.6M
disclosed book value
176
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 176 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 49,095 | $14.2M | 5.8% |
| 2 | IVVISHARES TR | 17,985 | $13.5M | 5.5% |
| 3 | MSFTMICROSOFT CORP | 30,003 | $11.2M | 4.5% |
| 4 | NVDANVIDIA CORPORATION | 44,018 | $8.8M | 3.6% |
| 5 | GOOGLALPHABET INC | 17,618 | $6.3M | 2.6% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 8,291 | $6.2M | 2.5% |
| 7 | CGCBCAPITAL GRP FIXED INCM ETF T | 203,803 | $5.3M | 2.2% |
| 8 | IJRISHARES TR | 35,532 | $5.3M | 2.1% |
| 9 | ORCLORACLE CORP | 35,327 | $5.2M | 2.1% |
| 10 | SCHFSCHWAB STRATEGIC TR | 161,782 | $4.5M | 1.8% |
| 11 | METAMETA PLATFORMS INC | 7,879 | $4.4M | 1.8% |
| 12 | CATCATERPILLAR INC | 4,006 | $4.3M | 1.7% |
| 13 | JNJJOHNSON & JOHNSON | 16,613 | $4.2M | 1.7% |
| 14 | AMZNAMAZON COM INC | 17,643 | $4.2M | 1.7% |
| 15 | PGPROCTER & GAMBLE CO | 27,567 | $4.0M | 1.6% |
| 16 | GOOGALPHABET INC | 9,885 | $3.5M | 1.4% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 3,670 | $3.4M | 1.4% |
| 18 | VVISA INC | 9,618 | $3.3M | 1.3% |
| 19 | IXUSISHARES TR | 32,828 | $3.1M | 1.3% |
| 20 | HDHOME DEPOT INC | 8,439 | $3.0M | 1.2% |
| 21 | JSTCTIDAL TRUST I | 121,195 | $2.8M | 1.1% |
| 22 | INTCINTEL CORP | 19,551 | $2.7M | 1.1% |
| 23 | DELLDELL TECHNOLOGIES INC | 5,909 | $2.5M | 1% |
| 24 | JPMJPMORGAN CHASE & CO | 7,371 | $2.4M | 1% |
| 25 | NEENEXTERA ENERGY INC | 27,444 | $2.4M | 1% |
| 26 | VOVANGUARD INDEX FDS | 28,533 | $2.3M | 0.9% |
| 27 | GLWCORNING INC | 8,784 | $2.2M | 0.9% |
| 28 | XLBSELECT SECTOR SPDR TR | 43,247 | $2.2M | 0.9% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,247 | $2.1M | 0.9% |
| 30 | MAMASTERCARD INCORPORATED | 4,087 | $2.1M | 0.9% |
| 31 | IEMGISHARES INC | 24,006 | $2.0M | 0.8% |
| 32 | AMGNAMGEN INC | 5,460 | $2.0M | 0.8% |
| 33 | IBBISHARES TR | 9,944 | $1.9M | 0.8% |
| 34 | CMICUMMINS INC | 2,650 | $1.9M | 0.8% |
| 35 | UNPUNION PAC CORP | 6,795 | $1.8M | 0.7% |
| 36 | CSCOCISCO SYS INC | 15,616 | $1.8M | 0.7% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 6,265 | $1.8M | 0.7% |
| 38 | KOCOCA COLA CO | 21,360 | $1.7M | 0.7% |
| 39 | DHRDANAHER CORP DEL | 8,935 | $1.7M | 0.7% |
| 40 | AWKAMERICAN WTR WKS CO INC NEW | 12,614 | $1.7M | 0.7% |
| 41 | CVXCHEVRON CORPORATION | 9,876 | $1.6M | 0.7% |
| 42 | NVONOVO-NORDISK A S | 33,268 | $1.6M | 0.6% |
| 43 | WMWASTE MGMT INC DEL | 7,104 | $1.6M | 0.6% |
| 44 | VGTVANGUARD WORLD FD | 13,152 | $1.6M | 0.6% |
| 45 | MRKMERCK & CO INC | 12,116 | $1.6M | 0.6% |
| 46 | IEFAISHARES TR | 15,648 | $1.5M | 0.6% |
| 47 | IHIISHARES TR | 30,091 | $1.5M | 0.6% |
| 48 | DFAEDIMENSIONAL ETF TRUST | 36,505 | $1.5M | 0.6% |
| 49 | WFCWELLS FARGO & CO | 17,134 | $1.4M | 0.6% |
| 50 | DLNWISDOMTREE TR | 14,700 | $1.4M | 0.6% |
| 51 | IYCISHARES TR | 13,970 | $1.4M | 0.6% |
| 52 | CARRCARRIER GLOBAL CORPORATION | 18,415 | $1.4M | 0.5% |
| 53 | BNDVANGUARD BD INDEX FDS | 18,152 | $1.3M | 0.5% |
| 54 | IJHISHARES TR | 17,005 | $1.3M | 0.5% |
| 55 | QCOMQUALCOMM INC | 6,810 | $1.3M | 0.5% |
| 56 | RTXRTX CORPORATION | 6,619 | $1.3M | 0.5% |
| 57 | MCKMCKESSON CORP | 1,570 | $1.2M | 0.5% |
| 58 | AGGISHARES TR | 11,868 | $1.2M | 0.5% |
| 59 | IYGISHARES TR | 12,575 | $1.1M | 0.5% |
| 60 | IWPISHARES TR | 7,758 | $1.1M | 0.5% |
| 61 | PEPPEPSICO INC | 8,188 | $1.1M | 0.4% |
| 62 | XHBSPDR SERIES TRUST | 9,470 | $1.1M | 0.4% |
| 63 | ITWILLINOIS TOOL WKS INC | 4,017 | $1.1M | 0.4% |
| 64 | XYZBLOCK INC | 13,618 | $1.0M | 0.4% |
| 65 | HYGISHARES TR | 12,539 | $1.0M | 0.4% |
| 66 | BACBANK OF AMER CORP | 17,588 | $1.0M | 0.4% |
| 67 | IWOISHARES TR | 2,477 | $975,839 | 0.4% |
| 68 | GUNRFLEXSHARES TR | 19,772 | $974,364 | 0.4% |
| 69 | WMTWALMART INC | 8,514 | $964,336 | 0.4% |
| 70 | CVSCVS HEALTH CORP | 9,200 | $951,740 | 0.4% |
| 71 | UNHUNITEDHEALTH GROUP INC | 2,187 | $908,983 | 0.4% |
| 72 | SDYSPDR SERIES TRUST | 5,813 | $884,593 | 0.4% |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 15,198 | $875,700 | 0.4% |
| 74 | GDXVANECK ETF TRUST | 11,015 | $831,082 | 0.3% |
| 75 | DFISDIMENSIONAL ETF TRUST | 23,637 | $828,001 | 0.3% |
| 76 | AMTAMERICAN TOWER CORP | 5,036 | $823,739 | 0.3% |
| 77 | HONHONEYWELL INTL INC | 3,674 | $822,503 | 0.3% |
| 78 | QQQINVESCO QQQ TR | 1,115 | $821,086 | 0.3% |
| 79 | PSXPHILLIPS 66 | 4,828 | $816,173 | 0.3% |
| 80 | HONAHONEYWELL AEROSPACE INC | 3,666 | $810,479 | 0.3% |
| 81 | IYFISHARES TR | 6,202 | $790,799 | 0.3% |
| 82 | ELVELEVANCE HEALTH INC FORMERLY | 2,000 | $773,460 | 0.3% |
| 83 | AEPAMERICAN ELEC PWR CO INC | 5,647 | $772,566 | 0.3% |
| 84 | UHSUNIVERSAL HLTH SVCS INC | 5,155 | $766,497 | 0.3% |
| 85 | IDUISHARES TR | 6,675 | $765,022 | 0.3% |
| 86 | ABBVABBVIE INC | 3,016 | $758,946 | 0.3% |
| 87 | IWMISHARES TR | 2,497 | $750,224 | 0.3% |
| 88 | OKEONEOK INC NEW | 8,482 | $737,425 | 0.3% |
| 89 | MCDMCDONALDS CORP | 2,675 | $723,079 | 0.3% |
| 90 | SHYISHARES TR | 8,681 | $712,797 | 0.3% |
| 91 | FEZSPDR INDEX SHS FDS | 10,372 | $712,349 | 0.3% |
| 92 | IVWISHARES TR | 5,028 | $691,501 | 0.3% |
| 93 | EEMVISHARES INC | 9,185 | $691,447 | 0.3% |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 4,400 | $690,580 | 0.3% |
| 95 | EMREMERSON ELEC CO | 4,689 | $671,230 | 0.3% |
| 96 | BNBROOKFIELD CORP | 15,337 | $653,203 | 0.3% |
| 97 | LMTLOCKHEED MARTIN CORP | 1,222 | $622,560 | 0.3% |
| 98 | YUMYUM BRANDS INC | 3,860 | $617,060 | 0.3% |
| 99 | SHOPSHOPIFY INC | 5,345 | $610,292 | 0.2% |
| 100 | DGXQUEST DIAGNOSTICS INC | 2,856 | $605,329 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.