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: $219.2M167 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$667K	0.3%Prev: 0.2%	3,066 SH	Increased+931 SH
ACADIA PHARMACEUTICALS INC	COM	$211K	0.1%Prev: 0.1%	9,501 SH	Increased-1,075 SH
AGILENT TECHNOLOGIES INC	COM	$358K	0.2%Prev: 0.2%	3,140 SH	Decreased
ALPHABET INC	CAP STK CL A	$5.3M	2.4%Prev: 1.6%	18,364 SH	Increased-3,075 SH
ALPHABET INC	CAP STK CL C	$3.1M	1.4%Prev: 0.9%	10,840 SH	Increased-800 SH
ALTRIA GROUP INC	COM	$269K	0.1%Prev: 0.1%	4,078 SH	Increased+78 SH
AMAZON COM INC	COM	$3.8M	1.7%Prev: 1.8%	18,131 SH	Increased-1,369 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$350K	0.2%Prev: 0.2%	7,947 SH	Increased+428 SH
AMERICAN ELEC PWR CO INC	COM	$766K	0.3%Prev: 0.3%	5,844 SH	Increased-666 SH
AMERICAN EXPRESS CO	COM	$293K	0.1%	970 SH	New
AMERICAN TOWER CORP	COM	$994K	0.5%	5,761 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.8M	0.8%Prev: 1.0%	13,164 SH	Decreased-565 SH
AMGEN INC	COM	$2.0M	0.9%Prev: 0.9%	5,680 SH	Increased-516 SH
AON PLC	SHS CL A	$243K	0.1%Prev: 0.1%	753 SH	Decreased
APPLE INC	COM	$13.0M	5.9%Prev: 5.8%	51,296 SH	Increased-2,180 SH
AT&T INC	COM	$326K	0.1%Prev: 0.1%	11,250 SH	Increased+2,782 SH
BANK AMERICA CORP	COM	$877K	0.4%Prev: 0.5%	17,988 SH	Decreased-7,534 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.9%Prev: 1.3%	4,247 SH	Decreased-790 SH
BLOCK INC	CL A	$851K	0.4%Prev: 0.4%	14,148 SH	Increased-1,455 SH
BOEING CO	COM	$215K	0.1%Prev: 0.2%	1,080 SH	Decreased-1,000 SH
BRIGHTHOUSE FINL INC	COM	$207K	0.1%	3,450 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$933K	0.4%Prev: 0.5%	15,383 SH	Decreased-1,148 SH
BROADCOM INC	COM	$314K	0.1%	1,015 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$621K	0.3%Prev: 0.3%	15,337 SH	Increased+5,112 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.4M	0.6%	52,761 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.0M	0.5%Prev: 0.7%	18,555 SH	Decreased-3,085 SH
CATERPILLAR INC	COM	$2.9M	1.3%Prev: 0.8%	4,091 SH	Increased-899 SH
CHEVRON CORPORATION	COM	$2.1M	1.0%	10,072 SH	New
CISCO SYS INC	COM	$1.2M	0.6%Prev: 0.5%	16,066 SH	Increased-728 SH
CITIGROUP INC	COM NEW	$401K	0.2%Prev: 0.1%	3,540 SH	Increased+25 SH
CLOROX CO DEL	COM	$218K	0.1%Prev: 0.1%	2,100 SH	Decreased
COCA COLA CO	COM	$1.7M	0.8%Prev: 0.8%	21,838 SH	Increased-770 SH
COLGATE PALMOLIVE CO	COM	$239K	0.1%Prev: 0.2%	2,810 SH	Decreased-1,156 SH
CONOCOPHILLIPS	COM	$429K	0.2%Prev: 0.2%	3,250 SH	Increased-165 SH
CORNING INC	COM	$1.8M	0.8%Prev: 0.3%	12,981 SH	Increased-1,995 SH
COSTCO WHOLESALE CORPORATION	COM	$3.7M	1.7%	3,711 SH	New
CUMMINS INC	COM	$1.5M	0.7%Prev: 0.5%	2,715 SH	Increased-360 SH
CVS HEALTH CORP	COM	$661K	0.3%Prev: 0.3%	9,200 SH	Increased+850 SH
DANAHER CORP DEL	COM	$1.9M	0.9%	9,884 SH	New
DELL TECHNOLOGIES INC	CL C	$970K	0.4%Prev: 0.2%	5,909 SH	Increased+275 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$907K	0.4%Prev: 0.2%	26,782 SH	Increased+14,706 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$418K	0.2%Prev: 0.2%	10,747 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$267K	0.1%	7,627 SH	New
DISNEY WALT CO	COM	$378K	0.2%Prev: 0.3%	3,925 SH	Decreased-2,376 SH
DOVER CORP	COM	$257K	0.1%	1,231 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$586K	0.3%	2,000 SH	New
ELI LILLY & CO	COM	$322K	0.1%Prev: 0.2%	350 SH	Decreased-210 SH
EMERSON ELEC CO	COM	$614K	0.3%Prev: 0.5%	4,689 SH	Decreased-4,542 SH
EXXON MOBIL CORP	COM	$670K	0.3%Prev: 0.2%	3,947 SH	Increased+44 SH
FEDEX CORP	COM	$331K	0.2%Prev: 0.1%	930 SH	Increased-30 SH
FERRARI N V	COM	$206K	0.1%Prev: 0.1%	610 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$346K	0.2%Prev: 0.1%	1,479 SH	Increased+321 SH
FLEXSHARES TR	MORNSTAR UPSTR	$1.1M	0.5%Prev: 0.4%	19,757 SH	Increased+684 SH
FORTIVE CORP	COM	$514K	0.2%Prev: 0.4%	9,300 SH	Decreased-2,920 SH
GE AEROSPACE	COM NEW	$349K	0.2%Prev: 0.1%	1,231 SH	Increased-37 SH
GILEAD SCIENCES INC	COM	$278K	0.1%Prev: 0.2%	1,992 SH	Decreased-1,792 SH
HOME DEPOT INC	COM	$2.8M	1.3%Prev: 1.5%	8,583 SH	Decreased-75 SH
HONEYWELL INTL INC	COM	$1.7M	0.8%Prev: 0.8%	7,506 SH	Increased-424 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.5%Prev: 0.6%	4,131 SH	Decreased-595 SH
INTEL CORP	COM	$932K	0.4%Prev: 0.3%	21,110 SH	Increased-2,263 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.7%Prev: 0.8%	6,290 SH	Decreased-90 SH
INVESCO QQQ TR	UNIT SER 1	$642K	0.3%Prev: 0.3%	1,112 SH	Increased-130 SH
ISHARES GOLD TR	ISHARES NEW	$556K	0.3%	6,305 SH	New
ISHARES INC	CORE MSCI EMKT	$1.6M	0.7%Prev: 0.6%	22,495 SH	Increased+1,315 SH
ISHARES INC	MSCI EMERG MRKT	$536K	0.2%Prev: 0.2%	8,280 SH	Increased+1,005 SH
ISHARES TR	1 3 YR TREAS BD	$720K	0.3%Prev: 0.4%	8,720 SH	Decreased-1,480 SH
ISHARES TR	CORE INTL AGGR	$303K	0.1%Prev: 0.1%	6,050 SH	Decreased-100 SH
ISHARES TR	CORE MSCI EAFE	$760K	0.3%	8,393 SH	New
ISHARES TR	CORE MSCI TOTAL	$2.7M	1.2%Prev: 0.9%	31,177 SH	Increased+5,700 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.5%Prev: 0.5%	17,225 SH	Increased+100 SH
ISHARES TR	CORE S&P SCP ETF	$4.4M	2.0%Prev: 1.7%	35,217 SH	Increased+2,005 SH
ISHARES TR	CORE S&P TTL STK	$300K	0.1%Prev: 0.1%	2,107 SH	Increased-75 SH
ISHARES TR	CORE S&P500 ETF	$11.0M	5.0%Prev: 4.2%	16,825 SH	Increased+1,386 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.6%Prev: 0.7%	12,462 SH	Decreased-1,158 SH
ISHARES TR	EAFE SML CP ETF	$306K	0.1%Prev: 0.1%	3,902 SH	Increased+443 SH
ISHARES TR	GL CLEAN ENE ETF	$370K	0.2%Prev: 0.1%	20,225 SH	Increased-49 SH
ISHARES TR	IBOXX HI YD ETF	$690K	0.3%Prev: 0.1%	8,678 SH	Increased+5,884 SH
ISHARES TR	ISHARES BIOTECH	$1.7M	0.8%Prev: 0.7%	10,103 SH	Increased-936 SH
ISHARES TR	ISHS 1-5YR INVS	$452K	0.2%Prev: 0.2%	8,600 SH	Increased+660 SH
ISHARES TR	MICRO-CAP ETF	$399K	0.2%Prev: 0.1%	2,500 SH	Increased-90 SH
ISHARES TR	RUS 2000 GRW ETF	$777K	0.4%Prev: 0.3%	2,477 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$1.0M	0.5%Prev: 0.4%	7,858 SH	Increased+507 SH
ISHARES TR	RUSSELL 2000 ETF	$619K	0.3%Prev: 0.2%	2,497 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$568K	0.3%Prev: 0.2%	5,025 SH	Increased+1,105 SH
ISHARES TR	S&P MC 400GR ETF	$279K	0.1%Prev: 0.1%	2,770 SH	Increased-30 SH
ISHARES TR	U.S. FIN SVC ETF	$1.1M	0.5%Prev: 0.5%	12,720 SH	Increased-585 SH
ISHARES TR	U.S. FINLS ETF	$750K	0.3%Prev: 0.4%	6,376 SH	Decreased-340 SH
ISHARES TR	U.S. MED DVC ETF	$1.7M	0.8%Prev: 1.0%	32,388 SH	Decreased-1,133 SH
ISHARES TR	U.S. REAL ES ETF	$267K	0.1%Prev: 0.1%	2,826 SH	Decreased-295 SH
ISHARES TR	U.S. TECH ETF	$415K	0.2%Prev: 0.2%	2,290 SH	Increased
ISHARES TR	U.S. UTILITS ETF	$799K	0.4%Prev: 0.3%	6,883 SH	Increased+35 SH
ISHARES TR	US CONSM STAPLES	$342K	0.2%Prev: 0.1%	4,878 SH	Increased+615 SH
ISHARES TR	US CONSUM DISCRE	$1.4M	0.6%Prev: 0.6%	14,343 SH	Increased+183 SH
ISHARES TR	US HLTHCARE ETF	$370K	0.2%Prev: 0.2%	6,006 SH	Increased+841 SH
ISHARES TR	US HLTHCR PR ETF	$371K	0.2%Prev: 0.3%	8,860 SH	Decreased-2,800 SH
ISHARES TR	US TRSPRTION	$528K	0.2%Prev: 0.2%	7,080 SH	Increased-100 SH
JOHNSON & JOHNSON	COM	$4.1M	1.9%Prev: 1.5%	16,976 SH	Increased-1,420 SH
JPMORGAN CHASE & CO	COM	$2.2M	1.0%	7,401 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$398K	0.2%Prev: 0.1%	1,410 SH	Increased-150 SH
L3HARRIS TECHNOLOGIES INC	COM	$336K	0.2%Prev: 0.1%	974 SH	Increased-143 SH
LISTED FDS TR	HORIZON KINETICS	$492K	0.2%	9,459 SH	New
LOCKHEED MARTIN CORP	COM	$778K	0.4%Prev: 0.3%	1,287 SH	Increased+10 SH
LOWES COS INC	COM	$333K	0.2%Prev: 0.2%	1,410 SH	Increased
M & T BK CORP	COM	$207K	0.1%	1,000 SH	New
MASTERCARD INCORPORATED	CL A	$2.1M	1.0%Prev: 1.2%	4,294 SH	Decreased-285 SH
MCDONALDS CORP	COM	$905K	0.4%Prev: 0.5%	2,911 SH	Decreased-144 SH
MCKESSON CORP	COM	$1.4M	0.6%Prev: 0.5%	1,570 SH	Increased
MERCK & CO INC	COM	$1.6M	0.7%Prev: 0.8%	13,216 SH	Increased-4,476 SH
META PLATFORMS INC	CL A	$4.6M	2.1%Prev: 1.3%	8,109 SH	Increased+3,480 SH
MICROSOFT CORP	COM	$11.3M	5.2%Prev: 6.1%	30,522 SH	Decreased-2,995 SH
MONDELEZ INTL INC	CL A	$312K	0.1%Prev: 0.2%	5,415 SH	Decreased-105 SH
MOODYS CORP	COM	$218K	0.1%Prev: 0.1%	500 SH	Decreased
NETFLIX INC.	COM	$375K	0.2%	3,900 SH	New
NEXTERA ENERGY INC	COM	$2.6M	1.2%Prev: 1.0%	28,017 SH	Increased-761 SH
NIKE INC	CL B	$293K	0.1%Prev: 0.2%	5,547 SH	Decreased-1,034 SH
NORTHROP GRUMMAN CORP	COM	$250K	0.1%	366 SH	New
NOVO-NORDISK A S	ADR	$1.2M	0.6%Prev: 1.2%	33,268 SH	Decreased-3,000 SH
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$94K	0.0%Prev: 0.0%	10,000 SH	Increased
NVIDIA CORPORATION	COM	$7.9M	3.6%Prev: 3.2%	45,541 SH	Increased-16,141 SH
ONEOK INC NEW	COM	$767K	0.3%Prev: 0.4%	8,482 SH	Decreased
ORACLE CORP	COM	$5.2M	2.4%Prev: 2.4%	35,327 SH	Increased-132 SH
OTIS WORLDWIDE CORP	COM	$376K	0.2%Prev: 0.3%	4,875 SH	Decreased-870 SH
PALANTIR TECHNOLOGIES INC	CL A	$524K	0.2%Prev: 0.4%	3,585 SH	Decreased-5,365 SH
PEPSICO INC	COM	$1.3M	0.6%Prev: 0.9%	8,188 SH	Decreased-3,881 SH
PHILLIPS 66	COM	$907K	0.4%Prev: 0.3%	4,980 SH	Increased
PROCTER & GAMBLE CO	COM	$4.1M	1.9%	28,117 SH	New
QUALCOMM INC	COM	$877K	0.4%Prev: 0.5%	6,810 SH	Decreased-150 SH
QUEST DIAGNOSTICS INC	COM	$560K	0.3%Prev: 0.2%	2,856 SH	Increased
RIVIAN AUTOMOTIVE INC	COM CL A	$161K	0.1%Prev: 0.1%	10,700 SH	Increased-40 SH
RTX CORPORATION	COM	$1.3M	0.6%Prev: 0.5%	6,956 SH	Increased-609 SH
SCHWAB CHARLES CORP	COM	$624K	0.3%Prev: 0.3%	6,640 SH	Increased-215 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.8M	1.7%Prev: 0.9%	151,722 SH	Increased+56,394 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$339K	0.2%	5,532 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$259K	0.1%	1,604 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$2.2M	1.0%	43,872 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$634K	0.3%	5,345 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$439K	0.2%	5,768 SH	New
SPDR GOLD TR	GOLD SHS	$203K	0.1%	471 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$681K	0.3%	10,964 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.8M	0.8%	15,514 SH	New
STARBUCKS CORP	COM	$362K	0.2%Prev: 0.3%	4,040 SH	Decreased-2,338 SH
STATE STR CORP	COM	$202K	0.1%	1,600 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.4M	2.5%	8,289 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$222K	0.1%Prev: 0.2%	451 SH	Decreased-203 SH
TIDAL TRUST I	ADASINA SOCIAL	$2.4M	1.1%	121,592 SH	New
UBER TECHNOLOGIES INC	COM	$264K	0.1%Prev: 0.1%	3,667 SH	Decreased-303 SH
UNION PAC CORP	COM	$1.7M	0.8%Prev: 0.9%	6,869 SH	Decreased-766 SH
UNITEDHEALTH GROUP INC	COM	$666K	0.3%Prev: 0.7%	2,461 SH	Decreased-160 SH
UNIVERSAL HLTH SVCS INC	CL B	$923K	0.4%Prev: 0.5%	5,155 SH	Decreased-435 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.0M	0.5%	11,090 SH	New
VANECK ETF TRUST	VIDEO GMNG ESPRT	$274K	0.1%Prev: 0.1%	3,030 SH	Decreased-500 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.6%Prev: 0.5%	17,986 SH	Increased+5,333 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.9%Prev: 0.7%	6,743 SH	Increased+1,209 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$588K	0.3%Prev: 0.3%	4,250 SH	Increased-775 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$323K	0.1%	4,071 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$212K	0.1%	591 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.5%Prev: 0.4%	1,677 SH	Increased+296 SH
VERALTO CORP	COM SHS	$478K	0.2%Prev: 0.3%	5,410 SH	Decreased-987 SH
VERIZON COMMUNICATIONS INC	COM	$598K	0.3%Prev: 0.3%	11,904 SH	Increased-635 SH
VISA INC	COM CL A	$3.0M	1.4%Prev: 1.8%	9,823 SH	Decreased-1,020 SH
WALMART INC	COM	$1.1M	0.5%Prev: 0.4%	8,588 SH	Increased-81 SH
WASTE MGMT INC DEL	COM	$1.7M	0.8%Prev: 0.9%	7,580 SH	Decreased-600 SH
WELLS FARGO & CO	COM	$1.4M	0.6%	17,134 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$1.3M	0.6%	14,700 SH	New
XYLEM INC	COM	$592K	0.3%Prev: 0.3%	4,950 SH	Decreased-490 SH
YUM BRANDS INC	COM	$642K	0.3%Prev: 0.4%	4,130 SH	Decreased-860 SH
ZILLOW GROUP INC	CL C CAP STK	$265K	0.1%	6,400 SH	New

Sold (vs prior filing)

ABBOTT LABS — $421K
AMERICAN TOWER CORP NEW — $1.4M
AUTOMATIC DATA PROCESSING IN — $350K
AVALONBAY CMNTYS INC — $306K
BECTON DICKINSON & CO — $258K
BERKSHIRE HATHAWAY INC DEL — $11.2M
CANADIAN PACIFIC KANSAS CITY — $211K
CHEVRON CORP NEW — $1.8M
COSTCO WHSL CORP NEW — $4.1M
DANAHER CORPORATION — $2.3M
ELEVANCE HEALTH INC — $870K
JPMORGAN CHASE & CO. — $1.9M
LISTED FD TR — $415K
MONSTER BEVERAGE CORP NEW — $257K
NETFLIX INC — $224K
PALO ALTO NETWORKS INC — $493K
PHILIP MORRIS INTL INC — $571K
PROCTER AND GAMBLE CO — $5.0M
SELECT SECTOR SPDR TR — $272K
SELECT SECTOR SPDR TR — $232K
… and 11 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