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GARRISON POINT ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $260,543,194
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $16,093,990
- MICROSOFT CORP · COM · 594918104 · shares: $14,841,773
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $14,644,746
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,762,230
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $8,885,534
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,514,613
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,046,423
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,139,351
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $4,974,918
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $4,900,478
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 48,327 shares | $16,093,990 |
| MICROSOFT CORP | COM | 594918104 | — | 28,937 shares | $14,841,773 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 19,122 shares | $14,644,746 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,746 shares | $9,762,230 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 355,706 shares | $8,885,534 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,542 shares | $6,514,613 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,573 shares | $6,046,423 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,087 shares | $5,139,351 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 36,570 shares | $4,974,918 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 178,394 shares | $4,900,478 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 56,924 shares | $4,463,981 |
| AMAZON COM INC | COM | 023135106 | — | 17,868 shares | $4,451,812 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,200 shares | $4,288,788 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,540 shares | $3,855,731 |
| ORACLE CORP | COM | 68389X105 | — | 25,564 shares | $3,509,937 |
| VISA INC | COM CL A | 92826C839 | — | 9,653 shares | $3,468,612 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,673 shares | $3,343,776 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,645 shares | $3,286,437 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 33,370 shares | $3,169,816 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,847 shares | $3,145,394 |
| CATERPILLAR INC | COM | 149123101 | — | 3,728 shares | $3,022,625 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 121,884 shares | $2,736,017 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,373 shares | $2,439,249 |
| HOME DEPOT INC | COM | 437076102 | — | 8,345 shares | $2,374,069 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 24,253 shares | $2,349,603 |
| INTEL CORP | COM | 458140100 | — | 19,220 shares | $2,310,862 |
| AMGEN INC | COM | 031162100 | — | 5,375 shares | $2,265,616 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,077 shares | $2,248,343 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,362 shares | $2,172,058 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 43,187 shares | $2,103,207 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 27,687 shares | $2,097,013 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 9,944 shares | $2,093,510 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 53,192 shares | $2,090,967 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 25,721 shares | $2,087,516 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,783 shares | $1,997,757 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,860 shares | $1,962,933 |
| COCA COLA CO | COM | 191216100 | — | 21,285 shares | $1,832,213 |
| UNION PAC CORP | COM | 907818108 | — | 6,665 shares | $1,813,746 |
| CISCO SYS INC | COM | 17275R102 | — | 15,596 shares | $1,678,597 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,152 shares | $1,652,812 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,644 shares | $1,637,019 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,117 shares | $1,615,369 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 20,824 shares | $1,607,844 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 34,029 shares | $1,605,138 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 29,656 shares | $1,516,904 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,104 shares | $1,448,648 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 14,700 shares | $1,428,840 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 39,362 shares | $1,426,077 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,313 shares | $1,388,418 |
| CUMMINS INC | COM | 231021106 | — | 2,610 shares | $1,348,248 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,570 shares | $1,340,482 |
| WELLS FARGO & CO | COM | 949746101 | — | 16,626 shares | $1,330,911 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 13,840 shares | $1,311,755 |
| CORNING INC | COM | 219350105 | — | 8,458 shares | $1,300,502 |
| QUALCOMM INC | COM | 747525103 | — | 7,039 shares | $1,295,458 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 18,212 shares | $1,277,602 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 33,268 shares | $1,261,190 |
| PHILLIPS 66 | COM | 718546104 | — | 4,828 shares | $1,232,637 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 17,010 shares | $1,223,870 |
| RTX CORPORATION | COM | 75513E101 | — | 6,579 shares | $1,221,391 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 12,575 shares | $1,130,744 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,643 shares | $1,100,729 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,770 shares | $1,069,774 |
| PEPSICO INC | COM | 713448108 | — | 8,374 shares | $1,061,153 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 19,872 shares | $1,048,049 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,952 shares | $1,016,771 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18,415 shares | $1,010,247 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 11,355 shares | $996,969 |
| BLOCK INC | CL A | 852234103 | — | 13,488 shares | $991,773 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,461 shares | $964,792 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 25,626 shares | $960,199 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,088 shares | $930,114 |
| WALMART INC | COM | 931142103 | — | 8,811 shares | $915,668 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 9,470 shares | $909,404 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,155 shares | $898,310 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,036 shares | $884,201 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,477 shares | $884,041 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 8,945 shares | $843,370 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,699 shares | $831,107 |
| ABBVIE INC | COM | 00287Y109 | — | 3,172 shares | $829,763 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,110 shares | $821,145 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 15,735 shares | $806,104 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,405 shares | $801,562 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,000 shares | $777,640 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 6,152 shares | $773,042 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,649 shares | $769,720 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,681 shares | $766,233 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,087 shares | $766,096 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,281 shares | $753,617 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,689 shares | $727,264 |
| ONEOK INC NEW | COM | 30609A109 | — | 8,482 shares | $723,260 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,028 shares | $715,283 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,786 shares | $708,171 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,937 shares | $704,366 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 10,372 shares | $698,139 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 9,385 shares | $694,959 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,400 shares | $694,540 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,497 shares | $693,891 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 6,595 shares | $665,040 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,824 shares | $622,420 |