Managers / Q1 2026
GARRISON POINT ADVISORS, LLC
CIK 0001767107 · 1600 S MAIN STREET, SUITE 195, WALNUT CREEK, CA, 94596 · 4158871410
Reported Value
$219M
Q1 2026
Positions
168
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing
Summary
Garrison Point Advisors, LLC reported $219M in U.S.-listed holdings across 168 positions for Q1 2026.
Its largest position, AAPL, represents 5.9% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 4.
Portfolio Metrics
Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
6 / 4
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.1% · $145M
- ETP · 32.6% · $71M
- ADR · 0.6% · $1M
- REIT · 0.5% · $994,233
- Other · 0.2% · $449,508
- Other · 0.0% · $93,800
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | NEW | +52.8K | 52.8K | +$1M | $1M |
| SOLSSOLSTICE ADVANCED MATLS INC | NEW | +5.8K | 5.8K | +$439,291 | $439,291 |
| VANGUARD SCOTTSDALE FDS | NEW | +4.1K | 4.1K | +$322,708 | $322,708 |
| DFSVDIMENSIONAL ETF TRUST | NEW | +7.6K | 7.6K | +$267,267 | $267,267 |
| GQ9SPDR GOLD TR | NEW | +471 | 471 | +$202,667 | $202,667 |
| RIVNRIVIAN AUTOMOTIVE INC | NEW | +10.7K | 10.7K | +$161,035 | $161,035 |
| ISHARES TR | ADDED | +5.8K | 8.4K | +$531,695 | $759,818 |
| VANGUARD INDEX FDS | SOLD OUT | −430 | 0 | −$269,666 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · CORE MSCI TOTAL · U.S. MED DVC ETF · ISHARES BIOTECH · US CONSUM DISCRE | 10.44% | $23M | 140.1K |
| 2 | AAPLAPPLE INChistory → | COM | 5.94% | $13M | 51.3K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 5.15% | $11M | 30.5K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.83% | $8M | 29.2K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.62% | $8M | 45.5K |
| 6 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.46% | $5M | 8.3K |
| 7 | ORCLORACLE CORPhistory → | COM | 2.37% | $5M | 35.3K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 2.12% | $5M | 8.1K |
| 9 | JNJJOHNSON & JOHNSONhistory → | COM | 1.89% | $4M | 17.0K |
| 10 | PGPROCTER & GAMBLE COhistory → | COM | 1.85% | $4M | 28.1K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.72% | $4M | 18.1K |
| 12 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1.71% | $4M | 151.7K |
| 13 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.69% | $4M | 3.7K |
| 14 | VVISA INChistory → | COM CL A | 1.35% | $3M | 9.8K |
| 15 | CATCATERPILLAR INChistory → | COM | 1.32% | $3M | 4.1K |
| 16 | HDHOME DEPOT INChistory → | COM | 1.29% | $3M | 8.6K |
| 17 | NEENEXTERA ENERGY INChistory → | COM | 1.19% | $3M | 28.0K |
| 18 | JSTCTIDAL TRUST Ihistory → | ADASINA SOCIAL | 1.08% | $2M | 121.6K |
| 19 | XLBSELECT SECTOR SPDR TRhistory → | STATE STREET MAT | 1.00% | $2M | 43.9K |
| 20 | JPMJPMORGAN CHASE & CO | COM | 0.99% | $2M | 7.4K |
| 21 | MAMASTERCARD INCORPORATED | CL A | 0.98% | $2M | 4.3K |
| 22 | CHVCHEVRON CORPORATION | COM | 0.95% | $2M | 10.1K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.93% | $2M | 4.2K |
| 24 | AMGNAMGEN INC | COM | 0.91% | $2M | 5.7K |
| 25 | VANGUARD INDEX FDS | MID CAP ETF | 0.88% | $2M | 6.7K |
| 26 | DHRDANAHER CORP DEL | COM | 0.85% | $2M | 9.9K |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | COM | 0.82% | $2M | 13.2K |
| 28 | GLWCORNING INC | COM | 0.81% | $2M | 13.0K |
| 29 | WMWASTE MGMT INC DEL | COM | 0.79% | $2M | 7.6K |
| 30 | HONGBPHONEYWELL INTL INC | COM | 0.77% | $2M | 7.5K |
| 31 | UNPUNION PAC CORP | COM | 0.76% | $2M | 6.9K |
| 32 | KOCOCA COLA CO | COM | 0.76% | $2M | 21.8K |
| 33 | MRKMERCK & CO INC | COM | 0.73% | $2M | 13.2K |
| 34 | ISHARES INC | CORE MSCI EMKT | 0.72% | $2M | 22.5K |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.70% | $2M | 6.3K |
| 36 | CMICUMMINS INC | COM | 0.67% | $1M | 2.7K |
| 37 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 0.63% | $1M | 52.8K |
| 38 | WFCWELLS FARGO & CO | COM | 0.62% | $1M | 17.1K |
| 39 | MCKMCKESSON CORP | COM | 0.62% | $1M | 1.6K |
| 40 | RTXRTX CORPORATION | COM | 0.61% | $1M | 7.0K |
| 41 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.60% | $1M | 18.0K |
| 42 | WISDOMTREE TR | US LARGECAP DIVD | 0.60% | $1M | 14.7K |
| 43 | PEPPEPSICO INC | COM | 0.58% | $1M | 8.2K |
| 44 | CSCOCISCO SYS INC | COM | 0.57% | $1M | 16.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $219M | 168 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $226M | 166 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $238M | 171 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $218M | 165 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $206M | 162 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $211M | 161 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $162M | 146 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $152M | 143 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $156M | 150 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $142M | 145 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $129M | 144 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $139M | 151 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $133M | 155 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $122M | 140 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $112M | 138 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $120M | 146 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $143M | 150 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $151M | 152 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $138M | 148 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $139M | 149 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $129M | 141 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $124M | 139 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $110M | 129 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $101M | 125 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $82M | 111 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $109M | 126 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $101M | 127 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $100M | 128 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $96M | 130 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $81M | 120 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.