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: $246.6M176 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$759K	0.3%Prev: 0.2%	3,016 SH	Increased+881 SH
ACADIA PHARMACEUTICALS INC	COM	$240K	0.1%Prev: 0.1%	9,501 SH	Increased-1,075 SH
AGILENT TECHNOLOGIES INC	COM	$417K	0.2%Prev: 0.2%	3,140 SH	Increased
ALPHABET INC	CAP STK CL A	$6.3M	2.6%Prev: 1.6%	17,618 SH	Increased-2,457 SH
ALPHABET INC	CAP STK CL C	$3.5M	1.4%Prev: 0.9%	9,885 SH	Increased-1,755 SH
ALTRIA GROUP INC	COM	$293K	0.1%Prev: 0.1%	4,078 SH	Increased+78 SH
AMAZON COM INC	COM	$4.2M	1.7%Prev: 1.9%	17,643 SH	Decreased-1,680 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$374K	0.2%Prev: 0.2%	7,887 SH	Increased+313 SH
AMERICAN ELEC PWR CO INC	COM	$773K	0.3%Prev: 0.3%	5,647 SH	Increased-603 SH
AMERICAN EXPRESS CO	COM	$328K	0.1%	970 SH	New
AMERICAN TOWER CORP	COM	$824K	0.3%	5,036 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.7M	0.7%Prev: 0.9%	12,614 SH	Decreased-905 SH
AMGEN INC	COM	$2.0M	0.8%Prev: 0.8%	5,460 SH	Increased-476 SH
AON PLC	SHS CL A	$250K	0.1%Prev: 0.1%	753 SH	Decreased
APPLE INC	COM	$14.2M	5.8%Prev: 4.9%	49,095 SH	Increased-2,675 SH
AT&T INC	COM	$233K	0.1%Prev: 0.1%	11,254 SH	Decreased+2,780 SH
BANK OF AMER CORP	COM	$1.0M	0.4%	17,588 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.9%Prev: 1.1%	4,247 SH	Decreased-740 SH
BLOCK INC	CL A	$1.0M	0.4%Prev: 0.5%	13,618 SH	Decreased-1,760 SH
BOEING CO	COM	$273K	0.1%Prev: 0.2%	1,260 SH	Decreased-820 SH
BRIGHTHOUSE FINL INC	COM	$218K	0.1%	3,450 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$876K	0.4%Prev: 0.3%	15,198 SH	Increased+1,192 SH
BROADCOM INC	COM	$383K	0.2%Prev: 0.1%	1,015 SH	Increased+135 SH
BROOKFIELD CORP	CL A LTD VT SH	$653K	0.3%Prev: 0.3%	15,337 SH	Increased+5,112 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$5.3M	2.2%	203,803 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$203K	0.1%	7,880 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.4M	0.5%Prev: 0.7%	18,415 SH	Decreased-2,140 SH
CATERPILLAR INC	COM	$4.3M	1.7%Prev: 0.9%	4,006 SH	Increased-809 SH
CHEVRON CORPORATION	COM	$1.6M	0.7%	9,876 SH	New
CISCO SYS INC	COM	$1.8M	0.7%Prev: 0.5%	15,616 SH	Increased-1,128 SH
CITIGROUP INC	COM NEW	$495K	0.2%Prev: 0.1%	3,540 SH	Increased+24 SH
CLOROX CO DEL	COM	$200K	0.1%Prev: 0.1%	2,100 SH	Decreased
COCA COLA CO	COM	$1.7M	0.7%Prev: 0.7%	21,360 SH	Increased-898 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$200K	0.1%	2,000 SH	New
COLGATE PALMOLIVE CO	COM	$258K	0.1%Prev: 0.2%	2,810 SH	Decreased-1,156 SH
CONOCOPHILLIPS	COM	$338K	0.1%Prev: 0.1%	3,253 SH	Increased+35 SH
CORNING INC	COM	$2.2M	0.9%Prev: 0.4%	8,784 SH	Increased-6,192 SH
COSTCO WHOLESALE CORPORATION	COM	$3.4M	1.4%	3,670 SH	New
CUMMINS INC	COM	$1.9M	0.8%Prev: 0.5%	2,650 SH	Increased-375 SH
CVS HEALTH CORP	COM	$952K	0.4%Prev: 0.3%	9,200 SH	Increased+850 SH
DANAHER CORP DEL	COM	$1.7M	0.7%	8,935 SH	New
DELL TECHNOLOGIES INC	CL C	$2.5M	1.0%Prev: 0.3%	5,909 SH	Increased+275 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.5M	0.6%Prev: 0.2%	36,505 SH	Increased+21,371 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$828K	0.3%	23,637 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$383K	0.2%	8,645 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$325K	0.1%	6,283 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$526K	0.2%	13,572 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$437K	0.2%	9,364 SH	New
DISNEY WALT CO	COM	$289K	0.1%Prev: 0.3%	3,006 SH	Decreased-2,620 SH
DOVER CORP	COM	$276K	0.1%	1,231 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$773K	0.3%	2,000 SH	New
ELI LILLY & CO	COM	$414K	0.2%Prev: 0.2%	345 SH	Decreased-215 SH
EMERSON ELEC CO	COM	$671K	0.3%Prev: 0.5%	4,689 SH	Decreased-4,102 SH
EXXON MOBIL CORP	COM	$540K	0.2%Prev: 0.2%	3,951 SH	Increased+42 SH
FEDEX CORP	COM	$291K	0.1%Prev: 0.1%	930 SH	Increased-30 SH
FERRARI N V	COM	$227K	0.1%Prev: 0.1%	610 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$378K	0.2%Prev: 0.1%	1,429 SH	Increased+271 SH
FLEXSHARES TR	MORNSTAR UPSTR	$974K	0.4%Prev: 0.3%	19,772 SH	Increased+782 SH
FORTIVE CORP	COM	$562K	0.2%Prev: 0.3%	9,200 SH	Decreased-1,935 SH
GE AEROSPACE	COM NEW	$460K	0.2%Prev: 0.1%	1,231 SH	Increased-37 SH
GE VERNOVA INC	COM	$244K	0.1%	208 SH	New
GILEAD SCIENCES INC	COM	$252K	0.1%Prev: 0.2%	1,994 SH	Decreased-1,692 SH
HOME DEPOT INC	COM	$3.0M	1.2%Prev: 1.4%	8,439 SH	Decreased+109 SH
HONEYWELL AEROSPACE INC	COM	$810K	0.3%	3,666 SH	New
HONEYWELL INTL INC	COM	$823K	0.3%Prev: 0.8%	3,674 SH	Decreased-4,131 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.4%Prev: 0.5%	4,017 SH	Decreased-514 SH
INTEL CORP	COM	$2.7M	1.1%Prev: 0.2%	19,551 SH	Increased-3,822 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.7%Prev: 0.9%	6,265 SH	Decreased-40 SH
INVESCO QQQ TR	UNIT SER 1	$821K	0.3%Prev: 0.4%	1,115 SH	Decreased-478 SH
ISHARES GOLD TR	ISHARES NEW	$476K	0.2%	6,305 SH	New
ISHARES INC	CORE MSCI EMKT	$2.0M	0.8%Prev: 0.6%	24,006 SH	Increased+3,106 SH
ISHARES INC	MSCI EMERG MRKT	$691K	0.3%Prev: 0.2%	9,185 SH	Increased+1,910 SH
ISHARES TR	1 3 YR TREAS BD	$713K	0.3%Prev: 0.3%	8,681 SH	Increased+346 SH
ISHARES TR	CORE INTL AGGR	$277K	0.1%Prev: 0.1%	5,471 SH	Decreased-679 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.6%Prev: 0.1%	15,648 SH	Increased+12,323 SH
ISHARES TR	CORE MSCI TOTAL	$3.1M	1.3%Prev: 0.9%	32,828 SH	Increased+6,096 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.5%Prev: 0.5%	17,005 SH	Increased-355 SH
ISHARES TR	CORE S&P SCP ETF	$5.3M	2.1%Prev: 1.6%	35,532 SH	Increased+2,741 SH
ISHARES TR	CORE S&P TTL STK	$324K	0.1%Prev: 0.1%	1,973 SH	Increased-159 SH
ISHARES TR	CORE S&P500 ETF	$13.5M	5.5%Prev: 4.4%	17,985 SH	Increased+2,435 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.5%Prev: 0.6%	11,868 SH	Decreased-1,712 SH
ISHARES TR	EAFE SML CP ETF	$323K	0.1%Prev: 0.1%	3,927 SH	Increased+398 SH
ISHARES TR	GL CLEAN ENE ETF	$413K	0.2%Prev: 0.1%	20,175 SH	Increased+51 SH
ISHARES TR	IBOXX HI YD ETF	$1.0M	0.4%Prev: 0.1%	12,539 SH	Increased+9,327 SH
ISHARES TR	ISHARES BIOTECH	$1.9M	0.8%Prev: 0.6%	9,944 SH	Increased-625 SH
ISHARES TR	ISHS 1-5YR INVS	$450K	0.2%Prev: 0.2%	8,590 SH	Increased+670 SH
ISHARES TR	MICRO-CAP ETF	$500K	0.2%Prev: 0.2%	2,500 SH	Increased-90 SH
ISHARES TR	RUS 2000 GRW ETF	$976K	0.4%Prev: 0.3%	2,477 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.5%Prev: 0.5%	7,758 SH	Increased+358 SH
ISHARES TR	RUSSELL 2000 ETF	$750K	0.3%Prev: 0.2%	2,497 SH	Increased-24 SH
ISHARES TR	S&P 500 GRWT ETF	$692K	0.3%Prev: 0.2%	5,028 SH	Increased+1,188 SH
ISHARES TR	S&P MC 400GR ETF	$325K	0.1%Prev: 0.1%	2,770 SH	Increased+70 SH
ISHARES TR	U.S. FIN SVC ETF	$1.1M	0.5%Prev: 0.5%	12,575 SH	Increased-130 SH
ISHARES TR	U.S. FINLS ETF	$791K	0.3%Prev: 0.4%	6,202 SH	Decreased-404 SH
ISHARES TR	U.S. MED DVC ETF	$1.5M	0.6%Prev: 0.9%	30,091 SH	Decreased-2,680 SH
ISHARES TR	U.S. REAL ES ETF	$288K	0.1%Prev: 0.1%	2,821 SH	Decreased-469 SH
ISHARES TR	U.S. TECH ETF	$578K	0.2%Prev: 0.2%	2,290 SH	Increased
ISHARES TR	U.S. UTILITS ETF	$765K	0.3%Prev: 0.3%	6,675 SH	Increased-273 SH
ISHARES TR	US CONSM STAPLES	$354K	0.1%Prev: 0.1%	4,878 SH	Increased+615 SH
ISHARES TR	US CONSUM DISCRE	$1.4M	0.6%Prev: 0.6%	13,970 SH	Increased+100 SH
ISHARES TR	US HLTHCARE ETF	$382K	0.2%Prev: 0.1%	5,705 SH	Increased+640 SH
ISHARES TR	US HLTHCR PR ETF	$490K	0.2%Prev: 0.2%	8,860 SH	Decreased-1,660 SH
ISHARES TR	US TRSPRTION	$598K	0.2%Prev: 0.2%	6,896 SH	Increased-284 SH
JOHNSON & JOHNSON	COM	$4.2M	1.7%Prev: 1.2%	16,613 SH	Increased-848 SH
JPMORGAN CHASE & CO	COM	$2.4M	1.0%	7,371 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$490K	0.2%Prev: 0.1%	1,400 SH	Increased-160 SH
L3HARRIS TECHNOLOGIES INC	COM	$283K	0.1%	974 SH	New
LISTED FDS TR	HORI KI INFL ETF	$468K	0.2%	9,379 SH	New
LOCKHEED MARTIN CORP	COM	$623K	0.3%Prev: 0.2%	1,222 SH	Increased+145 SH
LOWES COS INC	COM	$311K	0.1%Prev: 0.1%	1,410 SH	Decreased
M & T BK CORP	COM	$238K	0.1%	1,000 SH	New
MASTERCARD INCORPORATED	CL A	$2.1M	0.9%Prev: 1.1%	4,087 SH	Decreased-269 SH
MCDONALDS CORP	COM	$723K	0.3%Prev: 0.4%	2,675 SH	Decreased-290 SH
MCKESSON CORP	COM	$1.2M	0.5%Prev: 0.5%	1,570 SH	Increased
MERCK & CO INC	COM	$1.6M	0.6%Prev: 0.6%	12,116 SH	Increased-5,577 SH
META PLATFORMS INC	CL A	$4.4M	1.8%Prev: 1.5%	7,879 SH	Increased+3,345 SH
MICROSOFT CORP	COM	$11.2M	4.5%Prev: 7.5%	30,003 SH	Decreased-2,989 SH
MONDELEZ INTL INC	CL A	$302K	0.1%Prev: 0.2%	5,215 SH	Decreased-305 SH
MONSTER BEVERAGE CORP NEW	COM	$240K	0.1%Prev: 0.1%	2,500 SH	Increased-1,200 SH
MOODYS CORP	COM	$226K	0.1%Prev: 0.1%	500 SH	Decreased
MORGAN STANLEY	COM NEW	$217K	0.1%	1,038 SH	New
NETFLIX INC.	COM	$278K	0.1%	3,900 SH	New
NEXTERA ENERGY INC	COM	$2.4M	1.0%Prev: 0.9%	27,444 SH	Increased-809 SH
NOVO-NORDISK A S	ADR	$1.6M	0.6%Prev: 1.1%	33,268 SH	Decreased-3,000 SH
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$93K	0.0%Prev: 0.0%	10,000 SH	Increased
NVIDIA CORPORATION	COM	$8.8M	3.6%Prev: 4.0%	44,018 SH	Increased-11,551 SH
ONEOK INC NEW	COM	$737K	0.3%Prev: 0.3%	8,482 SH	Increased
ORACLE CORP	COM	$5.2M	2.1%Prev: 3.6%	35,327 SH	Decreased-132 SH
OTIS WORLDWIDE CORP	COM	$314K	0.1%Prev: 0.3%	4,385 SH	Decreased-1,190 SH
PALANTIR TECHNOLOGIES INC	CL A	$453K	0.2%Prev: 0.5%	3,886 SH	Decreased-4,239 SH
PEPSICO INC	COM	$1.1M	0.4%Prev: 0.7%	8,188 SH	Decreased-3,106 SH
PHILLIPS 66	COM	$816K	0.3%Prev: 0.3%	4,828 SH	Increased-152 SH
PROCTER & GAMBLE CO	COM	$4.0M	1.6%	27,567 SH	New
QUALCOMM INC	COM	$1.3M	0.5%Prev: 0.5%	6,810 SH	Increased-150 SH
QUEST DIAGNOSTICS INC	COM	$605K	0.2%Prev: 0.2%	2,856 SH	Increased
RIVIAN AUTOMOTIVE INC	COM CL A	$213K	0.1%	12,250 SH	New
ROGERS CORP	COM	$246K	0.1%	1,500 SH	New
RTX CORPORATION	COM	$1.3M	0.5%Prev: 0.5%	6,619 SH	Increased-721 SH
SCHWAB CHARLES CORP	COM	$573K	0.2%Prev: 0.3%	6,215 SH	Decreased-640 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.5M	1.8%Prev: 1.1%	161,782 SH	Increased+54,086 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$271K	0.1%	5,112 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$293K	0.1%	1,584 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$2.2M	0.9%	43,247 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$610K	0.2%Prev: 0.3%	5,345 SH	Decreased-815 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$564K	0.2%	6,363 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$712K	0.3%	10,372 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$885K	0.4%	5,813 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$1.1M	0.4%	9,470 SH	New
STARBUCKS CORP	COM	$413K	0.2%Prev: 0.2%	4,040 SH	Decreased-1,903 SH
STATE STR CORP	COM	$271K	0.1%	1,600 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$216K	0.1%	414 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.2M	2.5%	8,291 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$226K	0.1%Prev: 0.1%	451 SH	Decreased-203 SH
TIDAL TRUST I	ADASINA SOCIAL	$2.8M	1.1%Prev: 1.0%	121,195 SH	Increased+7,292 SH
UBER TECHNOLOGIES INC	COM	$265K	0.1%Prev: 0.2%	3,667 SH	Decreased-118 SH
UNION PAC CORP	COM	$1.8M	0.7%Prev: 0.8%	6,795 SH	Increased-580 SH
UNITEDHEALTH GROUP INC	COM	$909K	0.4%Prev: 0.4%	2,187 SH	Increased-544 SH
UNIVERSAL HLTH SVCS INC	CL B	$766K	0.3%Prev: 0.4%	5,155 SH	Decreased-135 SH
VANECK ETF TRUST	GOLD MINERS ETF	$831K	0.3%Prev: 0.1%	11,015 SH	Increased+5,550 SH
VANECK ETF TRUST	VIDEO GMNG ESPRT	$272K	0.1%Prev: 0.2%	3,030 SH	Decreased-250 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.5%Prev: 0.5%	18,152 SH	Increased+4,367 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.9%Prev: 0.7%	28,533 SH	Increased+22,871 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$691K	0.3%Prev: 0.3%	4,400 SH	Increased-675 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$322K	0.1%	4,075 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$234K	0.1%Prev: 0.1%	591 SH	Increased+20 SH
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.6%Prev: 0.4%	13,152 SH	Increased+11,765 SH
VERALTO CORP	COM SHS	$442K	0.2%Prev: 0.3%	4,979 SH	Decreased-895 SH
VERIZON COMMUNICATIONS INC	COM	$500K	0.2%Prev: 0.2%	11,810 SH	Decreased-740 SH
VISA INC	COM CL A	$3.3M	1.3%Prev: 1.7%	9,618 SH	Decreased-835 SH
WALMART INC	COM	$964K	0.4%Prev: 0.4%	8,514 SH	Increased-157 SH
WASTE MGMT INC DEL	COM	$1.6M	0.6%Prev: 0.8%	7,104 SH	Decreased-876 SH
WELLS FARGO & CO	COM	$1.4M	0.6%	17,134 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$1.4M	0.6%	14,700 SH	New
XYLEM INC	COM	$446K	0.2%Prev: 0.3%	3,770 SH	Decreased-1,520 SH
YUM BRANDS INC	COM	$617K	0.3%Prev: 0.3%	3,860 SH	Decreased-960 SH
ZILLOW GROUP INC	CL C CAP STK	$202K	0.1%Prev: 0.1%	6,400 SH	Decreased+3,298 SH

Sold (vs prior filing)

ABBOTT LABS — $432K
AMERICAN TOWER CORP NEW — $1.3M
AUTOMATIC DATA PROCESSING IN — $316K
AVALONBAY CMNTYS INC — $290K
BANK AMERICA CORP — $896K
BERKSHIRE HATHAWAY INC DEL — $10.2M
BLACKSTONE INC — $209K
CANADIAN PACIFIC KANSAS CITY — $238K
CHEVRON CORP NEW — $1.5M
COSTCO WHSL CORP NEW — $4.0M
DANAHER CORPORATION — $2.1M
DIMENSIONAL ETF TRUST — $385K
ELEVANCE HEALTH INC — $778K
JPMORGAN CHASE & CO. — $2.2M
LISTED FDS TR — $419K
NETFLIX INC — $295K
NIKE INC — $414K
PALO ALTO NETWORKS INC — $591K
PHILIP MORRIS INTL INC — $656K
PROCTER AND GAMBLE CO — $4.6M
… 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