Garrison Point Advisors, LLC holds a diversified book of 176 reported positions worth $246.6M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Dimensional International SM and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Garrison Point Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.3M |
| Swiss Re Ltd | 47 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Planning Project LLC | 8 / 80 | $427.7M |
| Emerald Advisors, LLC | 37 / 80 | $673.6M |
| Ardent Capital Management, Inc. | 19 / 80 | $202.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Garrison Point Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $14.2M | 49.1K | 5.8% | ▼−4.3% Reduced · −2K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $13.5M | 18.0K | 5.5% | ▲+6.9% Added · +1K sh | |
| 3 | Microsoft Corp COM | $11.2M | 30.0K | 4.5% | ▼−1.7% Reduced · −519 sh | |
| 4 | Nvidia Corporation COM | $8.8M | 44.0K | 3.6% | ▼−3.3% Reduced · −2K sh | |
| 5 | Alphabet Inc CAP STK CL A | $6.3M | 17.6K | 2.6% | ▼−4.1% Reduced · −746 sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $6.2M | 8.3K | 2.5% | ▲~0% Added · +2 sh | |
| 7 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $5.3M | 203.8K | 2.2% | ▲+286% Added · +151K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $5.3M | 35.5K | 2.1% | ▲+0.9% Added · +315 sh | |
| 9 | Oracle Corp COM | $5.2M | 35.3K | 2.1% | —Held | |
| 10 | Schwab Strategic TR INTL EQTY ETF | $4.5M | 161.8K | 1.8% | ▲+6.6% Added · +10K sh | |
| 11 | Meta Platforms Inc CL A | $4.4M | 7.9K | 1.8% | ▼−2.8% Reduced · −230 sh | |
| 12 | Caterpillar Inc COM | $4.3M | 4.0K | 1.7% | ▼−2.1% Reduced · −85 sh | |
| 13 | Johnson & Johnson COM | $4.2M | 16.6K | 1.7% | ▼−2.1% Reduced · −363 sh | |
| 14 | Amazon Com Inc COM | $4.2M | 17.6K | 1.7% | ▼−2.7% Reduced · −488 sh | |
| 15 | Procter & Gamble Co COM | $4.0M | 27.6K | 1.6% | ▼−1.9% Reduced · −550 sh | |
| 16 | Alphabet Inc CAP STK CL C | $3.5M | 9.9K | 1.4% | ▼−8.8% Reduced · −955 sh | |
| 17 | Costco Wholesale Corporation COM | $3.4M | 3.7K | 1.4% | ▼−1.1% Reduced · −41 sh | |
| 18 | Visa Inc COM CL A | $3.3M | 9.6K | 1.3% | ▼−2.1% Reduced · −205 sh | |
| 19 | Ishares TR CORE MSCI TOTAL | $3.1M | 32.8K | 1.3% | ▲+5.3% Added · +2K sh | |
| 20 | Home Depot Inc COM | $3.0M | 8.4K | 1.2% | ▼−1.7% Reduced · −144 sh | |
| 21 | Tidal Trust I ADASINA SOCIAL | $2.8M | 121.2K | 1.1% | ▼−0.3% Reduced · −397 sh | |
| 22 | Intel Corp COM | $2.7M | 19.6K | 1.1% | ▼−7.4% Reduced · −2K sh | |
| 23 | Dell Technologies Inc CL C | $2.5M | 5.9K | 1.0% | —Held | |
| 24 | JPMorgan Chase & Co COM | $2.4M | 7.4K | 1.0% | ▼−0.4% Reduced · −30 sh | |
| 25 | NextEra Energy Inc COM | $2.4M | 27.4K | 1.0% | ▼−2.0% Reduced · −573 sh | |
| 26 | Vanguard Index FDS MID CAP ETF | $2.3M | 28.5K | 0.9% | ▲+323% Added · +22K sh | |
| 27 | Corning Inc COM | $2.2M | 8.8K | 0.9% | ▼−32% Reduced · −4K sh | |
| 28 | Select Sector SPDR TR ST STR MATER ETF | $2.2M | 43.2K | 0.9% | ▼−1.4% Reduced · −625 sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.2K | 0.9% | —Held | |
| 30 | Mastercard Incorporated CL A | $2.1M | 4.1K | 0.9% | ▼−4.8% Reduced · −207 sh | |
| 31 | Ishares Inc CORE MSCI EMKT | $2.0M | 24.0K | 0.8% | ▲+6.7% Added · +2K sh | |
| 32 | Amgen Inc COM | $2.0M | 5.5K | 0.8% | ▼−3.9% Reduced · −220 sh | |
| 33 | Ishares TR ISHARES BIOTECH | $1.9M | 9.9K | 0.8% | ▼−1.6% Reduced · −159 sh | |
| 34 | Cummins Inc COM | $1.9M | 2.6K | 0.8% | ▼−2.4% Reduced · −65 sh | |
| 35 | Union Pac Corp COM | $1.8M | 6.8K | 0.7% | ▼−1.1% Reduced · −74 sh | |
| 36 | Cisco Sys Inc COM | $1.8M | 15.6K | 0.7% | ▼−2.8% Reduced · −450 sh | |
| 37 | International Business Machs COM | $1.8M | 6.3K | 0.7% | ▼−0.4% Reduced · −25 sh | |
| 38 | Coca Cola Co COM | $1.7M | 21.4K | 0.7% | ▼−2.2% Reduced · −478 sh | |
| 39 | Danaher Corp Del COM | $1.7M | 8.9K | 0.7% | ▼−9.6% Reduced · −949 sh | |
| 40 | American WTR WKS Co Inc New COM | $1.7M | 12.6K | 0.7% | ▼−4.2% Reduced · −550 sh | |
| 41 | Chevron Corporation COM | $1.6M | 9.9K | 0.7% | ▼−1.9% Reduced · −196 sh | |
| 42 | Novo-Nordisk A S ADR | $1.6M | 33.3K | 0.6% | —Held | |
| 43 | Waste Mgmt Inc Del COM | $1.6M | 7.1K | 0.6% | ▼−6.3% Reduced · −476 sh | |
| 44 | Vanguard World FD INF TECH ETF | $1.6M | 13.2K | 0.6% | ▲+684% Added · +11K sh | |
| 45 | Merck & Co Inc COM | $1.6M | 12.1K | 0.6% | ▼−8.3% Reduced · −1K sh | |
| 46 | Ishares TR CORE MSCI EAFE | $1.5M | 15.6K | 0.6% | ▲+86% Added · +7K sh | |
| 47 | Ishares TR U.S. MED DVC ETF | $1.5M | 30.1K | 0.6% | ▼−7.1% Reduced · −2K sh | |
| 48 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.5M | 36.5K | 0.6% | ▲+36% Added · +10K sh | |
| 49 | Wells Fargo & Co COM | $1.4M | 17.1K | 0.6% | —Held | |
| 50 | Wisdomtree TR US LARGECAP DIVD | $1.4M | 14.7K | 0.6% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767107/holdings"
Use Arkolith to show GARRISON POINT ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 176 | $246.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 168 | $219.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 166 | $225.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 171 | $238.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 165 | $217.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 162 | $206.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 161 | $210.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 146 | $161.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.