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: $238.4M171 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$427K	0.2%	3,187 SH	New
ABBVIE INC	COM	$912K	0.4%Prev: 0.3%	3,938 SH	Increased+922 SH
ACADIA PHARMACEUTICALS INC	COM	$226K	0.1%Prev: 0.1%	10,576 SH	Decreased+1,075 SH
AGILENT TECHNOLOGIES INC	COM	$403K	0.2%Prev: 0.2%	3,140 SH	Decreased
ALPHABET INC	CAP STK CL A	$4.7M	2.0%Prev: 2.6%	19,445 SH	Decreased+1,827 SH
ALPHABET INC	CAP STK CL C	$2.8M	1.2%Prev: 1.4%	11,640 SH	Decreased+1,755 SH
ALTRIA GROUP INC	COM	$266K	0.1%Prev: 0.1%	4,026 SH	Decreased-52 SH
AMAZON COM INC	COM	$4.2M	1.8%Prev: 1.7%	19,033 SH	Decreased+1,390 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$341K	0.1%Prev: 0.2%	7,664 SH	Decreased-223 SH
AMERICAN ELEC PWR CO INC	COM	$676K	0.3%Prev: 0.3%	6,008 SH	Decreased+361 SH
AMERICAN EXPRESS CO	COM	$322K	0.1%Prev: 0.1%	970 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$1.1M	0.5%	5,968 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.8M	0.8%Prev: 0.7%	13,264 SH	Increased+650 SH
AMGEN INC	COM	$1.6M	0.7%Prev: 0.8%	5,828 SH	Decreased+368 SH
AON PLC	SHS CL A	$269K	0.1%Prev: 0.1%	753 SH	Increased
APPLE INC	COM	$13.2M	5.5%Prev: 5.8%	51,870 SH	Decreased+2,775 SH
AT&T INC	COM	$338K	0.1%Prev: 0.1%	11,979 SH	Increased+725 SH
AUTOMATIC DATA PROCESSING IN	COM	$301K	0.1%	1,025 SH	New
AVALONBAY CMNTYS INC	COM	$266K	0.1%	1,375 SH	New
BANK AMERICA CORP	COM	$977K	0.4%	18,934 SH	New
BECTON DICKINSON & CO	COM	$211K	0.1%	1,125 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$10.6M	4.4%	14 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	1.1%Prev: 0.9%	5,007 SH	Increased+760 SH
BLACKSTONE INC	COM	$239K	0.1%	1,399 SH	New
BLOCK INC	CL A	$1.1M	0.5%Prev: 0.4%	15,148 SH	Increased+1,530 SH
BOEING CO	COM	$449K	0.2%Prev: 0.1%	2,080 SH	Increased+820 SH
BRISTOL-MYERS SQUIBB CO	COM	$665K	0.3%Prev: 0.4%	14,751 SH	Decreased-447 SH
BROADCOM INC	COM	$335K	0.1%Prev: 0.2%	1,015 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$701K	0.3%Prev: 0.3%	10,225 SH	Increased-5,112 SH
CANADIAN PACIFIC KANSAS CITY	COM	$223K	0.1%	3,000 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.2M	0.5%Prev: 0.5%	20,180 SH	Decreased+1,765 SH
CATERPILLAR INC	COM	$2.2M	0.9%Prev: 1.7%	4,678 SH	Decreased+672 SH
CHEVRON CORP NEW	COM	$1.6M	0.7%	10,204 SH	New
CISCO SYS INC	COM	$1.1M	0.5%Prev: 0.7%	16,734 SH	Decreased+1,118 SH
CITIGROUP INC	COM NEW	$373K	0.2%Prev: 0.2%	3,677 SH	Decreased+137 SH
CLOROX CO DEL	COM	$259K	0.1%Prev: 0.1%	2,100 SH	Increased
COCA COLA CO	COM	$1.5M	0.6%Prev: 0.7%	22,258 SH	Decreased+898 SH
COLGATE PALMOLIVE CO	COM	$317K	0.1%Prev: 0.1%	3,966 SH	Increased+1,156 SH
CONOCOPHILLIPS	COM	$304K	0.1%Prev: 0.1%	3,216 SH	Decreased-37 SH
CORNING INC	COM	$1.2M	0.5%Prev: 0.9%	14,876 SH	Decreased+6,092 SH
COSTCO WHSL CORP NEW	COM	$3.6M	1.5%	3,939 SH	New
CUMMINS INC	COM	$1.2M	0.5%Prev: 0.8%	2,935 SH	Decreased+285 SH
CVS HEALTH CORP	COM	$697K	0.3%Prev: 0.4%	9,250 SH	Decreased+50 SH
DANAHER CORPORATION	COM	$2.0M	0.8%	10,214 SH	New
DELL TECHNOLOGIES INC	CL C	$800K	0.3%Prev: 1.0%	5,642 SH	Decreased-267 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$539K	0.2%Prev: 0.6%	17,094 SH	Decreased-19,411 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$415K	0.2%	10,747 SH	New
DISNEY WALT CO	COM	$618K	0.3%Prev: 0.1%	5,396 SH	Increased+2,390 SH
DOVER CORP	COM	$205K	0.1%Prev: 0.1%	1,231 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$646K	0.3%Prev: 0.3%	2,000 SH	Decreased
ELI LILLY & CO	COM	$328K	0.1%Prev: 0.2%	430 SH	Decreased+85 SH
EMERSON ELEC CO	COM	$1.1M	0.5%Prev: 0.3%	8,326 SH	Increased+3,637 SH
EXXON MOBIL CORP	COM	$445K	0.2%Prev: 0.2%	3,947 SH	Decreased-4 SH
FEDEX CORP	COM	$226K	0.1%Prev: 0.1%	960 SH	Decreased+30 SH
FERRARI N V	COM	$296K	0.1%Prev: 0.1%	610 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$375K	0.2%Prev: 0.2%	1,341 SH	Decreased-88 SH
FLEXSHARES TR	MORNSTAR UPSTR	$838K	0.4%Prev: 0.4%	19,131 SH	Decreased-641 SH
FORTIVE CORP	COM	$479K	0.2%Prev: 0.2%	9,770 SH	Decreased+570 SH
GE AEROSPACE	COM NEW	$381K	0.2%Prev: 0.2%	1,268 SH	Decreased+37 SH
GILEAD SCIENCES INC	COM	$409K	0.2%Prev: 0.1%	3,688 SH	Increased+1,694 SH
HOME DEPOT INC	COM	$3.4M	1.4%Prev: 1.2%	8,313 SH	Increased-126 SH
HONEYWELL INTL INC	COM	$1.6M	0.7%Prev: 0.3%	7,647 SH	Increased+3,973 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.5%Prev: 0.4%	4,408 SH	Increased+391 SH
INTEL CORP	COM	$784K	0.3%Prev: 1.1%	23,373 SH	Decreased+3,822 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.7%Prev: 0.7%	6,280 SH	Increased+15 SH
INVESCO QQQ TR	UNIT SER 1	$847K	0.4%Prev: 0.3%	1,410 SH	Increased+295 SH
ISHARES GOLD TR	ISHARES NEW	$219K	0.1%Prev: 0.2%	3,010 SH	Decreased-3,295 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.6%Prev: 0.8%	20,545 SH	Decreased-3,461 SH
ISHARES INC	MSCI EMERG MRKT	$464K	0.2%Prev: 0.3%	7,275 SH	Decreased-1,910 SH
ISHARES TR	1 3 YR TREAS BD	$696K	0.3%Prev: 0.3%	8,395 SH	Decreased-286 SH
ISHARES TR	CORE INTL AGGR	$315K	0.1%Prev: 0.1%	6,150 SH	Increased+679 SH
ISHARES TR	CORE MSCI EAFE	$223K	0.1%Prev: 0.6%	2,550 SH	Decreased-13,098 SH
ISHARES TR	CORE MSCI TOTAL	$2.3M	1.0%Prev: 1.3%	27,722 SH	Decreased-5,106 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.5%Prev: 0.5%	17,465 SH	Decreased+460 SH
ISHARES TR	CORE S&P SCP ETF	$4.2M	1.7%Prev: 2.1%	34,966 SH	Decreased-566 SH
ISHARES TR	CORE S&P TTL STK	$307K	0.1%Prev: 0.1%	2,107 SH	Decreased+134 SH
ISHARES TR	CORE S&P500 ETF	$10.6M	4.5%Prev: 5.5%	15,907 SH	Decreased-2,078 SH
ISHARES TR	CORE US AGGBD ET	$1.3M	0.5%Prev: 0.5%	12,790 SH	Increased+922 SH
ISHARES TR	EAFE SML CP ETF	$293K	0.1%Prev: 0.1%	3,824 SH	Decreased-103 SH
ISHARES TR	GL CLEAN ENE ETF	$308K	0.1%Prev: 0.2%	19,874 SH	Decreased-301 SH
ISHARES TR	IBOXX HI YD ETF	$419K	0.2%Prev: 0.4%	5,157 SH	Decreased-7,382 SH
ISHARES TR	ISHARES BIOTECH	$1.5M	0.6%Prev: 0.8%	10,388 SH	Decreased+444 SH
ISHARES TR	ISHS 1-5YR INVS	$420K	0.2%Prev: 0.2%	7,920 SH	Decreased-670 SH
ISHARES TR	MICRO-CAP ETF	$386K	0.2%Prev: 0.2%	2,590 SH	Decreased+90 SH
ISHARES TR	RUS 2000 GRW ETF	$793K	0.3%Prev: 0.4%	2,477 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.5%Prev: 0.5%	7,616 SH	Decreased-142 SH
ISHARES TR	RUSSELL 2000 ETF	$604K	0.3%Prev: 0.3%	2,497 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$513K	0.2%Prev: 0.3%	4,251 SH	Decreased-777 SH
ISHARES TR	S&P MC 400GR ETF	$264K	0.1%Prev: 0.1%	2,750 SH	Decreased-20 SH
ISHARES TR	U.S. FIN SVC ETF	$1.1M	0.5%Prev: 0.5%	12,106 SH	Decreased-469 SH
ISHARES TR	U.S. FINLS ETF	$813K	0.3%Prev: 0.3%	6,416 SH	Increased+214 SH
ISHARES TR	U.S. MED DVC ETF	$1.9M	0.8%Prev: 0.6%	32,370 SH	Increased+2,279 SH
ISHARES TR	U.S. REAL ES ETF	$322K	0.1%Prev: 0.1%	3,317 SH	Increased+496 SH
ISHARES TR	U.S. TECH ETF	$449K	0.2%Prev: 0.2%	2,290 SH	Decreased
ISHARES TR	U.S. UTILITS ETF	$769K	0.3%Prev: 0.3%	6,938 SH	Increased+263 SH
ISHARES TR	US CONSM STAPLES	$308K	0.1%Prev: 0.1%	4,509 SH	Decreased-369 SH
ISHARES TR	US CONSUM DISCRE	$1.5M	0.6%Prev: 0.6%	13,917 SH	Increased-53 SH
ISHARES TR	US HLTHCARE ETF	$310K	0.1%Prev: 0.2%	5,280 SH	Decreased-425 SH
ISHARES TR	US HLTHCR PR ETF	$473K	0.2%Prev: 0.2%	9,580 SH	Decreased+720 SH
ISHARES TR	US TRSPRTION	$513K	0.2%Prev: 0.2%	7,160 SH	Decreased+264 SH
JOHNSON & JOHNSON	COM	$3.3M	1.4%Prev: 1.7%	17,951 SH	Decreased+1,338 SH
JPMORGAN CHASE & CO.	COM	$2.4M	1.0%	7,518 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$273K	0.1%Prev: 0.2%	1,560 SH	Decreased+160 SH
L3HARRIS TECHNOLOGIES INC	COM	$337K	0.1%Prev: 0.1%	1,105 SH	Increased+131 SH
LISTED FDS TR	HORIZON KINETICS	$431K	0.2%	9,649 SH	New
LOCKHEED MARTIN CORP	COM	$651K	0.3%Prev: 0.3%	1,304 SH	Increased+82 SH
LOWES COS INC	COM	$354K	0.1%Prev: 0.1%	1,410 SH	Increased
MASTERCARD INCORPORATED	CL A	$2.4M	1.0%Prev: 0.9%	4,284 SH	Increased+197 SH
MCDONALDS CORP	COM	$873K	0.4%Prev: 0.3%	2,872 SH	Increased+197 SH
MCKESSON CORP	COM	$1.2M	0.5%Prev: 0.5%	1,570 SH	Increased
MERCK & CO INC	COM	$1.4M	0.6%Prev: 0.6%	16,439 SH	Decreased+4,323 SH
META PLATFORMS INC	CL A	$6.5M	2.7%Prev: 1.8%	8,799 SH	Increased+920 SH
MICROSOFT CORP	COM	$16.6M	7.0%Prev: 4.5%	32,013 SH	Increased+2,010 SH
MONDELEZ INTL INC	CL A	$407K	0.2%Prev: 0.1%	6,520 SH	Increased+1,305 SH
MONSTER BEVERAGE CORP NEW	COM	$202K	0.1%Prev: 0.1%	3,000 SH	Decreased+500 SH
MOODYS CORP	COM	$238K	0.1%Prev: 0.1%	500 SH	Increased
NETFLIX INC	COM	$240K	0.1%	200 SH	New
NEXTERA ENERGY INC	COM	$2.1M	0.9%Prev: 1.0%	28,158 SH	Decreased+714 SH
NIKE INC	CL B	$392K	0.2%	5,616 SH	New
NORTHROP GRUMMAN CORP	COM	$223K	0.1%	366 SH	New
NOVO-NORDISK A S	ADR	$2.0M	0.8%Prev: 0.6%	36,268 SH	Increased+3,000 SH
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$89K	0.0%Prev: 0.0%	10,000 SH	Decreased
NVIDIA CORPORATION	COM	$9.5M	4.0%Prev: 3.6%	50,652 SH	Increased+6,634 SH
ONEOK INC NEW	COM	$619K	0.3%Prev: 0.3%	8,482 SH	Decreased
ORACLE CORP	COM	$10.0M	4.2%Prev: 2.1%	35,476 SH	Increased+149 SH
OTIS WORLDWIDE CORP	COM	$485K	0.2%Prev: 0.1%	5,310 SH	Increased+925 SH
PALANTIR TECHNOLOGIES INC	CL A	$984K	0.4%Prev: 0.2%	5,395 SH	Increased+1,509 SH
PALO ALTO NETWORKS INC	COM	$588K	0.2%	2,890 SH	New
PEPSICO INC	COM	$1.5M	0.6%Prev: 0.4%	11,023 SH	Increased+2,835 SH
PFIZER INC	COM	$225K	0.1%	8,819 SH	New
PHILIP MORRIS INTL INC	COM	$588K	0.2%	3,625 SH	New
PHILLIPS 66	COM	$677K	0.3%Prev: 0.3%	4,980 SH	Decreased+152 SH
PROCTER AND GAMBLE CO	COM	$4.4M	1.9%	28,903 SH	New
QUALCOMM INC	COM	$1.2M	0.5%Prev: 0.5%	6,960 SH	Decreased+150 SH
QUEST DIAGNOSTICS INC	COM	$544K	0.2%Prev: 0.2%	2,856 SH	Decreased
RTX CORPORATION	COM	$1.2M	0.5%Prev: 0.5%	7,144 SH	Decreased+525 SH
SCHWAB CHARLES CORP	COM	$651K	0.3%Prev: 0.2%	6,815 SH	Increased+600 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	1.2%Prev: 1.8%	126,351 SH	Decreased-35,431 SH
SELECT SECTOR SPDR TR	ENERGY	$233K	0.1%	2,613 SH	New
SELECT SECTOR SPDR TR	INDL	$268K	0.1%	1,739 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$2.0M	0.8%	22,282 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$891K	0.4%Prev: 0.2%	5,995 SH	Increased+650 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$690K	0.3%	11,114 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	1.4%	4,976 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$794K	0.3%	5,673 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$1.1M	0.5%	9,810 SH	New
STARBUCKS CORP	COM	$461K	0.2%Prev: 0.2%	5,444 SH	Increased+1,404 SH
TIDAL TRUST I	ADASINA SOCIAL	$2.3M	1.0%Prev: 1.1%	115,155 SH	Decreased-6,040 SH
TOTALENERGIES SE	SPONSORED ADS	$211K	0.1%	3,532 SH	New
UBER TECHNOLOGIES INC	COM	$353K	0.1%Prev: 0.1%	3,600 SH	Increased-67 SH
UNION PAC CORP	COM	$1.7M	0.7%Prev: 0.7%	7,135 SH	Decreased+340 SH
UNITEDHEALTH GROUP INC	COM	$915K	0.4%Prev: 0.4%	2,651 SH	Increased+464 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.1M	0.5%Prev: 0.3%	5,290 SH	Increased+135 SH
VANECK ETF TRUST	GOLD MINERS ETF	$765K	0.3%Prev: 0.3%	10,010 SH	Decreased-1,005 SH
VANECK ETF TRUST	VIDEO GMNG ESPRT	$379K	0.2%Prev: 0.1%	3,130 SH	Increased+100 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.5%Prev: 0.5%	17,275 SH	Decreased-877 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.8%Prev: 0.9%	6,302 SH	Decreased-22,231 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$477K	0.2%	779 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$221K	0.1%	4,076 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$720K	0.3%Prev: 0.3%	5,225 SH	Increased+825 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$234K	0.1%Prev: 0.1%	591 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.5%Prev: 0.6%	1,469 SH	Decreased-11,683 SH
VERALTO CORP	COM SHS	$594K	0.2%Prev: 0.2%	5,568 SH	Increased+589 SH
VERIZON COMMUNICATIONS INC	COM	$545K	0.2%Prev: 0.2%	12,410 SH	Increased+600 SH
VISA INC	COM CL A	$3.4M	1.4%Prev: 1.3%	10,032 SH	Increased+414 SH
WALMART INC	COM	$885K	0.4%Prev: 0.4%	8,587 SH	Decreased+73 SH
WASTE MGMT INC DEL	COM	$1.7M	0.7%Prev: 0.6%	7,830 SH	Increased+726 SH
WELLS FARGO CO NEW	COM	$1.5M	0.6%	17,434 SH	New
XYLEM INC	COM	$752K	0.3%Prev: 0.2%	5,100 SH	Increased+1,330 SH
YUM BRANDS INC	COM	$707K	0.3%Prev: 0.3%	4,650 SH	Increased+790 SH
ZILLOW GROUP INC	CL C CAP STK	$493K	0.2%Prev: 0.1%	6,400 SH	Increased

Sold (vs prior filing)

AMERICAN TOWER CORP — $824K
BANK OF AMER CORP — $1.0M
BRIGHTHOUSE FINL INC — $218K
CAPITAL GRP FIXED INCM ETF T — $5.3M
CAPITAL GRP FIXED INCM ETF T — $203K
CHEVRON CORPORATION — $1.6M
COCA-COLA EUROPACIFIC PARTNE — $200K
COSTCO WHOLESALE CORPORATION — $3.4M
DANAHER CORP DEL — $1.7M
DIMENSIONAL ETF TRUST — $828K
DIMENSIONAL ETF TRUST — $383K
DIMENSIONAL ETF TRUST — $325K
DIMENSIONAL ETF TRUST — $526K
DIMENSIONAL ETF TRUST — $437K
GE VERNOVA INC — $244K
HONEYWELL AEROSPACE INC — $810K
JPMORGAN CHASE & CO — $2.4M
LISTED FDS TR — $468K
M & T BK CORP — $238K
MORGAN STANLEY — $217K
… and 18 more

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