GARRISON POINT ADVISORS, LLC

CIK 0001767107 • 6 13F filings • May 13, 2025 – Jul 31, 2026

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Filer information

Filed by: GARRISON POINT ADVISORS, LLC, Chief Compliance Officer
Address: 1600 S Main Street, Suite 195, Walnut Creek, CA, 94596
Phone: 415-887-1408
AUM: $225.9M

AUM over time

$246.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $225.9M165 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$245K	0.1%Prev: 0.2%	1,954 SH	Decreased-1,233 SH
ABBVIE INC	COM	$701K	0.3%Prev: 0.4%	3,066 SH	Decreased-872 SH
ACADIA PHARMACEUTICALS INC	COM	$254K	0.1%Prev: 0.1%	9,501 SH	Increased-1,075 SH
AGILENT TECHNOLOGIES INC	COM	$427K	0.2%Prev: 0.2%	3,140 SH	Increased
ALPHABET INC	CAP STK CL A	$5.9M	2.6%Prev: 2.0%	18,714 SH	Increased-731 SH
ALPHABET INC	CAP STK CL C	$3.5M	1.5%Prev: 1.2%	11,110 SH	Increased-530 SH
ALTRIA GROUP INC	COM	$235K	0.1%Prev: 0.1%	4,078 SH	Decreased+52 SH
AMAZON COM INC	COM	$4.2M	1.9%Prev: 1.8%	18,141 SH	Increased-892 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$346K	0.2%Prev: 0.1%	7,942 SH	Increased+278 SH
AMERICAN ELEC PWR CO INC	COM	$674K	0.3%Prev: 0.3%	5,844 SH	Decreased-164 SH
AMERICAN EXPRESS CO	COM	$359K	0.2%Prev: 0.1%	970 SH	Increased
AMERICAN TOWER CORP NEW	COM	$1.0M	0.5%Prev: 0.5%	5,865 SH	Decreased-103 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.7M	0.8%Prev: 0.8%	13,234 SH	Decreased-30 SH
AMGEN INC	COM	$1.9M	0.8%Prev: 0.7%	5,730 SH	Increased-98 SH
AON PLC	SHS CL A	$266K	0.1%Prev: 0.1%	753 SH	Decreased
APPLE INC	COM	$14.4M	6.4%Prev: 5.5%	53,115 SH	Increased+1,245 SH
AT&T INC	COM	$279K	0.1%Prev: 0.1%	11,246 SH	Decreased-733 SH
BANK AMERICA CORP	COM	$1.0M	0.4%Prev: 0.4%	18,444 SH	Increased-490 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.9%Prev: 1.1%	4,247 SH	Decreased-760 SH
BLACKSTONE INC	COM	$243K	0.1%Prev: 0.1%	1,577 SH	Increased+178 SH
BLOCK INC	CL A	$953K	0.4%Prev: 0.5%	14,638 SH	Decreased-510 SH
BOEING CO	COM	$234K	0.1%Prev: 0.2%	1,080 SH	Decreased-1,000 SH
BRIGHTHOUSE FINL INC	COM	$224K	0.1%	3,450 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$830K	0.4%Prev: 0.3%	15,389 SH	Increased+638 SH
BROADCOM INC	COM	$351K	0.2%Prev: 0.1%	1,015 SH	Increased
BROOKFIELD CORP	CL A LTD VT SH	$704K	0.3%Prev: 0.3%	15,337 SH	Increased+5,112 SH
CARRIER GLOBAL CORPORATION	COM	$997K	0.4%Prev: 0.5%	18,875 SH	Decreased-1,305 SH
CATERPILLAR INC	COM	$2.5M	1.1%Prev: 0.9%	4,418 SH	Increased-260 SH
CHEVRON CORP NEW	COM	$1.5M	0.7%Prev: 0.7%	10,069 SH	Decreased-135 SH
CISCO SYS INC	COM	$1.2M	0.6%Prev: 0.5%	16,216 SH	Increased-518 SH
CITIGROUP INC	COM NEW	$413K	0.2%Prev: 0.2%	3,540 SH	Increased-137 SH
CLOROX CO DEL	COM	$212K	0.1%Prev: 0.1%	2,100 SH	Decreased
COCA COLA CO	COM	$1.6M	0.7%Prev: 0.6%	22,208 SH	Increased-50 SH
COLGATE PALMOLIVE CO	COM	$313K	0.1%Prev: 0.1%	3,966 SH	Decreased
CONOCOPHILLIPS	COM	$304K	0.1%Prev: 0.1%	3,247 SH	Decreased+31 SH
CORNING INC	COM	$1.3M	0.6%Prev: 0.5%	14,686 SH	Increased-190 SH
COSTCO WHSL CORP NEW	COM	$3.3M	1.4%Prev: 1.5%	3,790 SH	Decreased-149 SH
CUMMINS INC	COM	$1.4M	0.6%Prev: 0.5%	2,830 SH	Increased-105 SH
CVS HEALTH CORP	COM	$730K	0.3%Prev: 0.3%	9,200 SH	Increased-50 SH
DANAHER CORPORATION	COM	$2.3M	1.0%Prev: 0.8%	9,894 SH	Increased-320 SH
DELL TECHNOLOGIES INC	CL C	$744K	0.3%Prev: 0.3%	5,909 SH	Decreased+267 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$643K	0.3%Prev: 0.2%	19,728 SH	Increased+2,634 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$425K	0.2%Prev: 0.2%	10,747 SH	Increased
DISNEY WALT CO	COM	$592K	0.3%Prev: 0.3%	5,204 SH	Decreased-192 SH
DOVER CORP	COM	$240K	0.1%Prev: 0.1%	1,231 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$701K	0.3%Prev: 0.3%	2,000 SH	Increased
ELI LILLY & CO	COM	$451K	0.2%Prev: 0.1%	420 SH	Increased-10 SH
EMERSON ELEC CO	COM	$622K	0.3%Prev: 0.5%	4,689 SH	Decreased-3,637 SH
EXXON MOBIL CORP	COM	$480K	0.2%Prev: 0.2%	3,993 SH	Increased+46 SH
FEDEX CORP	COM	$277K	0.1%Prev: 0.1%	960 SH	Increased
FERRARI N V	COM	$225K	0.1%Prev: 0.1%	610 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$425K	0.2%Prev: 0.2%	1,579 SH	Increased+238 SH
FLEXSHARES TR	MORNSTAR UPSTR	$899K	0.4%Prev: 0.4%	19,617 SH	Increased+486 SH
FORTIVE CORP	COM	$527K	0.2%Prev: 0.2%	9,550 SH	Increased-220 SH
GE AEROSPACE	COM NEW	$379K	0.2%Prev: 0.2%	1,231 SH	Decreased-37 SH
GILEAD SCIENCES INC	COM	$244K	0.1%Prev: 0.2%	1,990 SH	Decreased-1,698 SH
HOME DEPOT INC	COM	$3.0M	1.3%Prev: 1.4%	8,583 SH	Decreased+270 SH
HONEYWELL INTL INC	COM	$1.5M	0.6%Prev: 0.7%	7,511 SH	Decreased-136 SH
ILLINOIS TOOL WKS INC	COM	$1.0M	0.5%Prev: 0.5%	4,231 SH	Decreased-177 SH
INTEL CORP	COM	$779K	0.3%Prev: 0.3%	21,110 SH	Decreased-2,263 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.8%Prev: 0.7%	6,180 SH	Increased-100 SH
INVESCO QQQ TR	UNIT SER 1	$683K	0.3%Prev: 0.4%	1,112 SH	Decreased-298 SH
ISHARES GOLD TR	ISHARES NEW	$593K	0.3%Prev: 0.1%	7,305 SH	Increased+4,295 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.6%Prev: 0.6%	20,290 SH	Increased-255 SH
ISHARES INC	MSCI EMERG MRKT	$466K	0.2%Prev: 0.2%	7,275 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$709K	0.3%Prev: 0.3%	8,560 SH	Increased+165 SH
ISHARES TR	CORE INTL AGGR	$303K	0.1%Prev: 0.1%	6,050 SH	Decreased-100 SH
ISHARES TR	CORE MSCI EAFE	$228K	0.1%Prev: 0.1%	2,550 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$2.5M	1.1%Prev: 1.0%	29,812 SH	Increased+2,090 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.5%Prev: 0.5%	17,215 SH	Decreased-250 SH
ISHARES TR	CORE S&P SCP ETF	$4.1M	1.8%Prev: 1.7%	34,297 SH	Decreased-669 SH
ISHARES TR	CORE S&P TTL STK	$313K	0.1%Prev: 0.1%	2,107 SH	Increased
ISHARES TR	CORE S&P500 ETF	$11.2M	5.0%Prev: 4.5%	16,375 SH	Increased+468 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.5%Prev: 0.5%	12,087 SH	Decreased-703 SH
ISHARES TR	EAFE SML CP ETF	$283K	0.1%Prev: 0.1%	3,652 SH	Decreased-172 SH
ISHARES TR	GL CLEAN ENE ETF	$327K	0.1%Prev: 0.1%	19,925 SH	Increased+51 SH
ISHARES TR	IBOXX HI YD ETF	$536K	0.2%Prev: 0.2%	6,649 SH	Increased+1,492 SH
ISHARES TR	ISHARES BIOTECH	$1.7M	0.8%Prev: 0.6%	10,203 SH	Increased-185 SH
ISHARES TR	ISHS 1-5YR INVS	$455K	0.2%Prev: 0.2%	8,600 SH	Increased+680 SH
ISHARES TR	MICRO-CAP ETF	$408K	0.2%Prev: 0.2%	2,590 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$800K	0.4%Prev: 0.3%	2,477 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.5%Prev: 0.5%	7,858 SH	Decreased+242 SH
ISHARES TR	RUSSELL 2000 ETF	$615K	0.3%Prev: 0.3%	2,497 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$621K	0.3%Prev: 0.2%	5,035 SH	Increased+784 SH
ISHARES TR	S&P MC 400GR ETF	$268K	0.1%Prev: 0.1%	2,770 SH	Increased+20 SH
ISHARES TR	U.S. FIN SVC ETF	$1.2M	0.5%Prev: 0.5%	12,720 SH	Increased+614 SH
ISHARES TR	U.S. FINLS ETF	$822K	0.4%Prev: 0.3%	6,376 SH	Increased-40 SH
ISHARES TR	U.S. MED DVC ETF	$2.0M	0.9%Prev: 0.8%	32,488 SH	Increased+118 SH
ISHARES TR	U.S. REAL ES ETF	$265K	0.1%Prev: 0.1%	2,821 SH	Decreased-496 SH
ISHARES TR	U.S. TECH ETF	$457K	0.2%Prev: 0.2%	2,290 SH	Increased
ISHARES TR	U.S. UTILITS ETF	$750K	0.3%Prev: 0.3%	6,918 SH	Decreased-20 SH
ISHARES TR	US CONSM STAPLES	$326K	0.1%Prev: 0.1%	4,878 SH	Increased+369 SH
ISHARES TR	US CONSUM DISCRE	$1.5M	0.7%Prev: 0.6%	14,343 SH	Increased+426 SH
ISHARES TR	US HLTHCARE ETF	$391K	0.2%Prev: 0.1%	6,005 SH	Increased+725 SH
ISHARES TR	US HLTHCR PR ETF	$430K	0.2%Prev: 0.2%	8,960 SH	Decreased-620 SH
ISHARES TR	US TRSPRTION	$528K	0.2%Prev: 0.2%	7,080 SH	Increased-80 SH
JOHNSON & JOHNSON	COM	$3.6M	1.6%Prev: 1.4%	17,196 SH	Increased-755 SH
JPMORGAN CHASE & CO.	COM	$2.4M	1.1%Prev: 1.0%	7,514 SH	Increased-4 SH
KEYSIGHT TECHNOLOGIES INC	COM	$317K	0.1%Prev: 0.1%	1,560 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$286K	0.1%Prev: 0.1%	974 SH	Decreased-131 SH
LISTED FDS TR	HORIZON KINETICS	$421K	0.2%Prev: 0.2%	9,459 SH	Decreased-190 SH
LOCKHEED MARTIN CORP	COM	$622K	0.3%Prev: 0.3%	1,287 SH	Decreased-17 SH
LOWES COS INC	COM	$340K	0.2%Prev: 0.1%	1,410 SH	Decreased
M & T BK CORP	COM	$201K	0.1%	1,000 SH	New
MASTERCARD INCORPORATED	CL A	$2.5M	1.1%Prev: 1.0%	4,304 SH	Increased+20 SH
MCDONALDS CORP	COM	$890K	0.4%Prev: 0.4%	2,911 SH	Increased+39 SH
MCKESSON CORP	COM	$1.3M	0.6%Prev: 0.5%	1,570 SH	Increased
MERCK & CO INC	COM	$1.5M	0.7%Prev: 0.6%	14,315 SH	Increased-2,124 SH
META PLATFORMS INC	CL A	$5.5M	2.4%Prev: 2.7%	8,319 SH	Decreased-480 SH
MICROSOFT CORP	COM	$14.8M	6.6%Prev: 7.0%	30,701 SH	Decreased-1,312 SH
MONDELEZ INTL INC	CL A	$291K	0.1%Prev: 0.2%	5,415 SH	Decreased-1,105 SH
MOODYS CORP	COM	$255K	0.1%Prev: 0.1%	500 SH	Increased
NETFLIX INC	COM	$202K	0.1%Prev: 0.1%	2,150 SH	Decreased+1,950 SH
NEXTERA ENERGY INC	COM	$2.3M	1.0%Prev: 0.9%	28,267 SH	Increased+109 SH
NIKE INC	CL B	$353K	0.2%Prev: 0.2%	5,545 SH	Decreased-71 SH
NORTHROP GRUMMAN CORP	COM	$209K	0.1%Prev: 0.1%	366 SH	Decreased
NOVO-NORDISK A S	ADR	$1.8M	0.8%Prev: 0.8%	36,268 SH	Decreased
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$90K	0.0%Prev: 0.0%	10,000 SH	Increased
NVIDIA CORPORATION	COM	$8.9M	3.9%Prev: 4.0%	47,746 SH	Decreased-2,906 SH
ONEOK INC NEW	COM	$623K	0.3%Prev: 0.3%	8,482 SH	Increased
ORACLE CORP	COM	$6.9M	3.0%Prev: 4.2%	35,327 SH	Decreased-149 SH
OTIS WORLDWIDE CORP	COM	$447K	0.2%Prev: 0.2%	5,120 SH	Decreased-190 SH
PALANTIR TECHNOLOGIES INC	CL A	$701K	0.3%Prev: 0.4%	3,945 SH	Decreased-1,450 SH
PEPSICO INC	COM	$1.3M	0.6%Prev: 0.6%	9,062 SH	Decreased-1,961 SH
PHILLIPS 66	COM	$643K	0.3%Prev: 0.3%	4,980 SH	Decreased
PROCTER AND GAMBLE CO	COM	$4.0M	1.8%Prev: 1.9%	28,117 SH	Decreased-786 SH
QUALCOMM INC	COM	$1.2M	0.5%Prev: 0.5%	6,960 SH	Increased
QUEST DIAGNOSTICS INC	COM	$496K	0.2%Prev: 0.2%	2,856 SH	Decreased
RTX CORPORATION	COM	$1.3M	0.6%Prev: 0.5%	6,956 SH	Increased-188 SH
SCHWAB CHARLES CORP	COM	$681K	0.3%Prev: 0.3%	6,815 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.4M	1.5%Prev: 1.2%	141,202 SH	Increased+14,851 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$234K	0.1%	5,232 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$250K	0.1%	1,609 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$2.0M	0.9%	43,892 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$941K	0.4%Prev: 0.4%	5,845 SH	Increased-150 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$202K	0.1%	421 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$706K	0.3%Prev: 0.3%	10,964 SH	Increased-150 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.6M	2.5%Prev: 1.4%	8,277 SH	Increased+3,301 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.8M	0.8%	15,598 SH	New
STARBUCKS CORP	COM	$349K	0.2%Prev: 0.2%	4,140 SH	Decreased-1,304 SH
STATE STR CORP	COM	$206K	0.1%	1,600 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$261K	0.1%	451 SH	New
TIDAL TRUST I	ADASINA SOCIAL	$2.3M	1.0%Prev: 1.0%	115,816 SH	Increased+661 SH
UBER TECHNOLOGIES INC	COM	$300K	0.1%Prev: 0.1%	3,667 SH	Decreased+67 SH
UNION PAC CORP	COM	$1.6M	0.7%Prev: 0.7%	6,919 SH	Decreased-216 SH
UNITEDHEALTH GROUP INC	COM	$812K	0.4%Prev: 0.4%	2,461 SH	Decreased-190 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.1M	0.5%Prev: 0.5%	5,155 SH	Increased-135 SH
VANECK ETF TRUST	GOLD MINERS ETF	$943K	0.4%Prev: 0.3%	11,000 SH	Increased+990 SH
VANECK ETF TRUST	VIDEO GMNG ESPRT	$314K	0.1%Prev: 0.2%	3,030 SH	Decreased-100 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.6%Prev: 0.5%	17,565 SH	Increased+290 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.8%Prev: 0.8%	6,503 SH	Increased+201 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$270K	0.1%Prev: 0.2%	430 SH	Decreased-349 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$592K	0.3%Prev: 0.3%	4,200 SH	Decreased-1,025 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$233K	0.1%Prev: 0.1%	591 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.6%Prev: 0.5%	1,682 SH	Increased+213 SH
VERALTO CORP	COM SHS	$541K	0.2%Prev: 0.2%	5,420 SH	Decreased-148 SH
VERIZON COMMUNICATIONS INC	COM	$493K	0.2%Prev: 0.2%	12,097 SH	Decreased-313 SH
VISA INC	COM CL A	$3.5M	1.5%Prev: 1.4%	9,870 SH	Increased-162 SH
WALMART INC	COM	$957K	0.4%Prev: 0.4%	8,587 SH	Increased
WASTE MGMT INC DEL	COM	$1.7M	0.8%Prev: 0.7%	7,730 SH	Decreased-100 SH
WELLS FARGO CO NEW	COM	$1.6M	0.7%Prev: 0.6%	17,134 SH	Increased-300 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.3M	0.6%	14,700 SH	New
XYLEM INC	COM	$674K	0.3%Prev: 0.3%	4,950 SH	Decreased-150 SH
YUM BRANDS INC	COM	$649K	0.3%Prev: 0.3%	4,290 SH	Decreased-360 SH
ZILLOW GROUP INC	CL C CAP STK	$437K	0.2%Prev: 0.2%	6,400 SH	Decreased

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $301K
AVALONBAY CMNTYS INC — $266K
BECTON DICKINSON & CO — $211K
BERKSHIRE HATHAWAY INC DEL — $10.6M
CANADIAN PACIFIC KANSAS CITY — $223K
MONSTER BEVERAGE CORP NEW — $202K
PALO ALTO NETWORKS INC — $588K
PFIZER INC — $225K
PHILIP MORRIS INTL INC — $588K
SELECT SECTOR SPDR TR — $233K
SELECT SECTOR SPDR TR — $268K
SELECT SECTOR SPDR TR — $2.0M
SPDR SERIES TRUST — $794K
SPDR SERIES TRUST — $1.1M
TOTALENERGIES SE — $211K
VANGUARD INTL EQUITY INDEX F — $221K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001172661-26-000788	$225.9M	View
Oct 22, 2025	Q3 2025	13F-HR	0001172661-25-004378	$238.4M	View
Jul 31, 2026	Q2 2026