GARRISON POINT ADVISORS, LLC

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CIK 1767107

13F portfolio (2026-Q1)

$219M

Positions

168

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

168

Top 5

22.2%

Top 10

33.0%

Effective N

55.7

HHI

0.018

This quarter

6 new · 0 exit →

By sector

Unclassified32.6%

Information Technology22.9%

Industrials7.5%

Consumer Discretionary7.0%

Financials6.8%

Communication Services6.7%

Health Care6.0%

Materials3.2%

Other7.2%

By market cap

Mega (>$200B)46.8%

Unknown33.6%

Large ($10–200B)19.1%

Mid ($2–10B)0.5%

By region

North America67.3%

Other32.6%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.66%	65
Technology Hardware & Equipment	9.24%	9
Software	8.44%	5
Software & IT Services	5.94%	3
Specialty Retail	5.34%	5
Pharmaceuticals & Biotechnology	5.19%	9
Semiconductors & Semiconductor Equipment	4.19%	3
Commercial Services & Supplies	3.47%	6
Machinery	3.34%	6
Utilities	2.70%	4
Banks	2.52%	7
Chemicals	2.40%	5
Aerospace & Defense	2.11%	6
Oil, Gas & Consumable Fuels	1.87%	4
Beverages	1.34%	2
Hotels, Restaurants & Leisure	0.87%	3
Metals & Mining	0.81%	1
Insurance	0.78%	4
Road & Rail	0.76%	1
Health Care Providers & Services	0.68%	2
Distributors	0.62%	1
Electrical Equipment & Components	0.61%	3
Equity Real Estate Investment Trusts (REITs)	0.45%	1
Diversified Telecommunication Services	0.42%	2
Communications Equipment	0.40%	1
Food & Staples Retailing	0.30%	1
Capital Markets	0.28%	1
Real Estate Management & Development	0.28%	1
Entertainment	0.17%	1
Media & Entertainment	0.17%	1
Life Sciences Tools & Services	0.16%	1
Airlines	0.15%	1
Food Products	0.14%	1
Tobacco	0.12%	1
Automobiles & Components	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.94%
2	MSFT	MICROSOFT CORP	Information Technology	5.15%
3	IVV	ISHARES TR	Unclassified	5.01%
4	NVDA	NVIDIA CORP	Information Technology	3.62%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.46%
6	GOOGL	Alphabet Inc.	Communication Services	2.41%
7	ORCL	ORACLE CORP	Information Technology	2.37%
8	META	Meta Platforms, Inc.	Communication Services	2.12%
9	IJR	ISHARES TR	Unclassified	2.00%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.89%

105/168 names classified · sector 67.4% of weight · industry 66.3% · mkt cap 66.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyMSFT, AAPL, NVDA, XYZ, ORCL · other

FinancialsV, MA, UNH, TCBK, BRK.B · other

IndustrialsUNP, HON, CAT, WM, BA · other

Consumer DiscretionaryAMZN, HD, COST, MCD, MCK · other

Health CareJNJ, AMGN, BMY, MRK, NVO · other

Communication ServicesGOOGL, META, GOOG, DIS, VZ · other

UtilitiesNEE, AWK, AEP, OKE, UGI · other

Consumer StaplesPEP, KO, CVS, HSY, MO · other

MaterialsPG, NKE, GLW, ROG, EMN · other

EnergyCVX, PSX, COP, XOM

Real EstateAMT, AVB, SBAC, LAND, SPG · other

UnclassifiedIVV, IJR, SPY, AGG, BRK.A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (99 classified)GARRISON POINT ADVISORS, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesFinancialsHealth CareMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for GARRISON POINT ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 32.3%, Large Core 15.1%, Large Value 12.1%.

Classified: 65.2% of book weight (99/168 names) · unclassified 34.8%: IVV, SPY, IJR, SCHF, IXUS, JSTC, XLB, BRK.B, VO, IHI +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 168 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	51,296	$13M	5.9%	TRIM −3%
2	MSFTMICROSOFT CORP	30,522	$11M	5.2%	HOLD
3	IVVISHARES TR	16,825	$11M	5.0%	ADD 3%
4	NVDANVIDIA CORPORATION	45,541	$8M	3.6%	TRIM −5%
5	SPYSTATE STR SPDR S&P 500 ETF T	8,289	$5M	2.5%	HOLD
6	GOOGLALPHABET INC	18,364	$5M	2.4%	HOLD
7	ORCLORACLE CORP	35,327	$5M	2.4%	HOLD
8	METAMETA PLATFORMS INC	8,109	$5M	2.1%	TRIM −3%
9	IJRISHARES TR	35,217	$4M	2.0%	ADD 3%
10	JNJJOHNSON & JOHNSON	16,976	$4M	1.9%	HOLD
11	PGPROCTER AND GAMBLE CO	28,117	$4M	1.9%	HOLD
12	AMZNAMAZON COM INC	18,131	$4M	1.7%	HOLD
13	SCHFSCHWAB STRATEGIC TR	151,722	$4M	1.7%	ADD 7%
14	COSTCOSTCO WHSL CORP NEW	3,711	$4M	1.7%	TRIM −2%
15	GOOGALPHABET INC	10,840	$3M	1.4%	TRIM −2%
16	VVISA INC	9,823	$3M	1.4%	HOLD
17	CATCATERPILLAR INC	4,091	$3M	1.3%	TRIM −7%
18	HDHOME DEPOT INC	8,583	$3M	1.3%	HOLD
19	IXUSISHARES TR	31,177	$3M	1.2%	ADD 5%
20	NEENEXTERA ENERGY INC	28,017	$3M	1.2%	HOLD
21	JSTCTIDAL TRUST I	121,592	$2M	1.1%	ADD 5%
22	XLBSELECT SECTOR SPDR TR	43,872	$2M	1.0%	HOLD
23	JPMJPMORGAN CHASE & CO	7,401	$2M	1.0%	HOLD
24	MAMASTERCARD INCORPORATED	4,294	$2M	1.0%	HOLD
25	CVXCHEVRON CORP NEW	10,072	$2M	1.0%	HOLD
26	BRK.BBERKSHIRE HATHAWAY INC DEL	4,247	$2M	0.9%	HOLD
27	AMGNAMGEN INC	5,680	$2M	0.9%	HOLD
28	VOVANGUARD INDEX FDS	6,743	$2M	0.9%	ADD 4%
29	DHRDANAHER CORP DEL	9,884	$2M	0.9%	HOLD
30	AWKAMERICAN WTR WKS CO INC NEW	13,164	$2M	0.8%	HOLD
31	GLWCORNING INC	12,981	$2M	0.8%	TRIM −12%
32	WMWASTE MGMT INC DEL	7,580	$2M	0.8%	HOLD
33	IHIISHARES TR	32,388	$2M	0.8%	HOLD
34	IBBISHARES TR	10,103	$2M	0.8%	HOLD
35	HONHONEYWELL INTL INC	7,506	$2M	0.8%	HOLD
36	UNPUNION PAC CORP	6,869	$2M	0.8%	HOLD
37	KOCOCA COLA CO	21,838	$2M	0.8%	HOLD
38	MRKMERCK & CO INC	13,216	$2M	0.7%	TRIM −8%
39	IEMGISHARES INC	22,495	$2M	0.7%	ADD 11%
40	IBMINTERNATIONAL BUSINESS MACHS	6,290	$2M	0.7%	HOLD
41	CMICUMMINS INC	2,715	$1M	0.7%	TRIM −4%
42	IYCISHARES TR	14,343	$1M	0.6%	HOLD
43	CGCBCAPITAL GRP FIXED INCM ETF T	52,761	$1M	0.6%	NEW
44	WFCWELLS FARGO CO NEW	17,134	$1M	0.6%	HOLD
45	MCKMCKESSON CORP	1,570	$1M	0.6%	HOLD
46	RTXRTX CORPORATION	6,956	$1M	0.6%	HOLD
47	BNDVANGUARD BD INDEX FDS	17,986	$1M	0.6%	ADD 2%
48	DLNWISDOMTREE TR	14,700	$1M	0.6%	HOLD
49	PEPPEPSICO INC	8,188	$1M	0.6%	TRIM −10%
50	CSCOCISCO SYS INC	16,066	$1M	0.6%	HOLD
51	AGGISHARES TR	12,462	$1M	0.6%	ADD 3%
52	NVONOVO-NORDISK A S	33,268	$1M	0.6%	TRIM −8%
53	VGTVANGUARD WORLD FD	1,677	$1M	0.5%	HOLD
54	IJHISHARES TR	17,225	$1M	0.5%	HOLD
55	GUNRFLEXSHARES TR	19,757	$1M	0.5%	HOLD
56	ITWILLINOIS TOOL WKS INC	4,131	$1M	0.5%	TRIM −2%
57	WMTWALMART INC	8,588	$1M	0.5%	HOLD
58	IYGISHARES TR	12,720	$1M	0.5%	HOLD
59	CARRCARRIER GLOBAL CORPORATION	18,555	$1M	0.5%	HOLD
60	GDXVANECK ETF TRUST GOLD MINERS ETF	11,090	$1M	0.5%	HOLD
61	IWPISHARES TR	7,858	$1M	0.5%	HOLD
62	AMTAMERICAN TOWER CORP	5,761	$994,233	0.5%	HOLD
63	XHBSPDR SERIES TRUST	9,955	$982,758	0.4%	HOLD
64	DELLDELL TECHNOLOGIES INC	5,909	$969,844	0.4%	HOLD
65	BMYBRISTOL-MYERS SQUIBB CO	15,383	$932,983	0.4%	HOLD
66	INTCINTEL CORP	21,110	$931,587	0.4%	HOLD
67	UHSUniversal Health Svcs., Cl. B	5,155	$922,590	0.4%	HOLD
68	PSXPHILLIPS 66	4,980	$907,256	0.4%	HOLD
69	DFAEDIMENSIONAL ETF TRUST	26,782	$906,831	0.4%	ADD 36%
70	MCDMCDONALDS CORP	2,911	$904,710	0.4%	HOLD
71	QCOMQUALCOMM INC	6,810	$876,992	0.4%	TRIM −2%
72	BACBANK AMERICA CORP	17,988	$876,928	0.4%	TRIM −2%
73	XYZBLOCK INC	14,148	$851,427	0.4%	TRIM −3%
74	SDYSPDR SER TR	5,559	$811,292	0.4%	HOLD
75	IDUISHARES TR	6,883	$799,185	0.4%	HOLD
76	LMTLOCKHEED MARTIN CORP	1,287	$777,850	0.4%	HOLD
77	IWOISHARES TR	2,477	$777,307	0.4%	HOLD
78	OKEONEOK INC NEW	8,482	$766,688	0.3%	HOLD
79	AEPAMERICAN ELEC PWR CO INC	5,844	$766,032	0.3%	HOLD
80	IEFAISHARES TR	8,393	$759,818	0.3%	ADD 229%
81	IYFISHARES TR	6,376	$750,183	0.3%	HOLD
82	SHYISHARES TR	8,720	$720,010	0.3%	HOLD
83	HYGISHARES TR	8,678	$690,386	0.3%	ADD 31%
84	FEZSPDR INDEX SHS FDS	10,964	$680,645	0.3%	HOLD
85	XOMEXXON MOBIL CORP	3,947	$669,644	0.3%	HOLD
86	ABBVABBVIE INC	3,066	$666,824	0.3%	HOLD
87	UNHUNITEDHEALTH GROUP INC	2,461	$665,922	0.3%	HOLD
88	CVSCVS HEALTH CORP	9,200	$660,744	0.3%	HOLD
89	YUMYUM BRANDS INC	4,130	$642,132	0.3%	TRIM −4%
90	QQQINVESCO QQQ TR	1,112	$641,824	0.3%	HOLD
91	SHOPSHOPIFY INC	5,345	$634,024	0.3%	TRIM −9%
92	SCHWSCHWAB CHARLES CORP	6,640	$624,027	0.3%	TRIM −3%
93	BNBROOKFIELD CORP	15,337	$620,688	0.3%	HOLD
94	IWMISHARES TR	2,497	$619,256	0.3%	HOLD
95	EMREMERSON ELEC CO	4,689	$614,353	0.3%	HOLD
96	VZVERIZON COMMUNICATIONS INC	11,904	$597,564	0.3%	HOLD
97	XYLXYLEM INC	4,950	$591,525	0.3%	HOLD
98	VTVANGUARD INTL EQUITY INDEX F	4,250	$587,860	0.3%	HOLD
99	ELVELEVANCE HEALTH INC FORMERLY	2,000	$585,500	0.3%	HOLD
100	IVWISHARES TR	5,025	$568,378	0.3%	HOLD
101	DGXQUEST DIAGNOSTICS INC	2,856	$559,719	0.3%	HOLD
102	IAUISHARES GOLD TR	6,305	$555,849	0.3%	TRIM −14%
103	EEMVISHARES INC	8,280	$535,964	0.2%	ADD 14%
104	IYTISHARES TR	7,080	$528,168	0.2%	HOLD
105	PLTRPALANTIR TECHNOLOGIES INC	3,585	$524,414	0.2%	TRIM −9%
106	FTVFORTIVE CORP	9,300	$514,104	0.2%	TRIM −3%
107	INFLLISTED FDS TR	9,459	$492,436	0.2%	HOLD
108	VLTOVERALTO CORP	5,410	$478,352	0.2%	HOLD
109	IGSBISHARES TR	8,600	$452,016	0.2%	HOLD
110	SOLSSOLSTICE ADVANCED MATLS INC	5,768	$439,291	0.2%	NEW
111	COPCONOCOPHILLIPS	3,250	$429,031	0.2%	HOLD
112	DFACDIMENSIONAL ETF TRUST	10,747	$417,628	0.2%	HOLD
113	IYWISHARES TR	2,290	$415,452	0.2%	HOLD
114	CCITIGROUP INC	3,540	$401,471	0.2%	HOLD
115	IWCISHARES TR	2,500	$399,025	0.2%	TRIM −3%
116	KEYSKEYSIGHT TECHNOLOGIES INC	1,410	$398,142	0.2%	TRIM −10%
117	DISDISNEY WALT CO	3,925	$378,292	0.2%	TRIM −25%
118	OTISOTIS WORLDWIDE CORP	4,875	$375,765	0.2%	TRIM −5%
119	NFLXNETFLIX INC	3,900	$374,985	0.2%	ADD 81%
120	IHFISHARES TR	8,860	$370,791	0.2%	HOLD
121	IYHISHARES TR	6,006	$370,192	0.2%	HOLD
122	ICLNISHARES TR	20,225	$369,915	0.2%	HOLD
123	SBUXSTARBUCKS CORP	4,040	$361,944	0.2%	TRIM −2%
124	AAGILENT TECHNOLOGIES INC	3,140	$357,897	0.2%	HOLD
125	AVREAMERICAN CENTY ETF TR	7,947	$349,823	0.2%	HOLD
126	GEGE AEROSPACE	1,231	$349,321	0.2%	HOLD
127	FDNFIRST TR EXCHANGE-TRADED FD	1,479	$346,130	0.2%	TRIM −6%
128	IYKISHARES TR	4,878	$341,606	0.2%	HOLD
129	XLESELECT SECTOR SPDR TR	5,532	$338,890	0.2%	ADD 6%
130	LHXL3HARRIS TECHNOLOGIES INC	974	$336,176	0.2%	HOLD
131	LOWLOWES COS INC	1,410	$333,155	0.2%	HOLD
132	FDXFEDEX CORP	930	$331,247	0.2%	TRIM −3%
133	TAT&T INC	11,250	$326,141	0.1%	HOLD
134	VCSHVANGUARD SCOTTSDALE FDS	4,071	$322,708	0.1%	NEW
135	LLYELI LILLY & CO	350	$321,920	0.1%	TRIM −17%
136	AVGOBROADCOM INC	1,015	$314,153	0.1%	HOLD
137	MDLZMONDELEZ INTL INC	5,415	$312,121	0.1%	HOLD
138	SCZISHARES TR	3,902	$305,956	0.1%	ADD 7%
139	IAGGISHARES TR	6,050	$302,742	0.1%	HOLD
140	ITOTISHARES TR	2,107	$300,162	0.1%	HOLD
141	AXPAMERICAN EXPRESS CO	970	$293,406	0.1%	HOLD
142	NKENIKE INC	5,547	$292,981	0.1%	HOLD
143	IJKISHARES TR	2,770	$278,717	0.1%	HOLD
144	GILDGILEAD SCIENCES INC	1,992	$277,584	0.1%	HOLD
145	ESPOVANECK ETF TRUST	3,030	$274,214	0.1%	HOLD
146	MOALTRIA GROUP INC	4,078	$269,107	0.1%	HOLD
147	DFSVDIMENSIONAL ETF TRUST	7,627	$267,267	0.1%	NEW
148	IYRISHARES TR	2,826	$267,227	0.1%	HOLD
149	ZZILLOW GROUP INC	6,400	$264,832	0.1%	HOLD
150	UBERUBER TECHNOLOGIES INC	3,667	$263,767	0.1%	HOLD
151	XLISELECT SECTOR SPDR TR	1,604	$259,415	0.1%	HOLD
152	DOVDOVER CORP	1,231	$256,602	0.1%	HOLD
153	NOCNORTHROP GRUMMAN CORP	366	$249,700	0.1%	HOLD
154	AONAON PLC	753	$243,053	0.1%	HOLD
155	CLCOLGATE PALMOLIVE CO	2,810	$239,496	0.1%	TRIM −29%
156	TMOTHERMO FISHER SCIENTIFIC INC	451	$221,680	0.1%	HOLD
157	MCOMOODYS CORP	500	$218,125	0.1%	HOLD
158	CLXCLOROX CO DEL	2,100	$217,623	0.1%	HOLD
159	BABOEING CO	1,080	$214,952	0.1%	HOLD
160	VCRVANGUARD WORLD FD	591	$212,187	0.1%	HOLD
161	ACADACADIA PHARM	9,501	$211,492	0.1%	HOLD
162	MTBM & T BK CORP	1,000	$206,720	0.1%	HOLD
163	BHFBRIGHTHOUSE FINL INC	3,450	$206,586	0.1%	HOLD
164	RACEFERRARI N V	610	$206,455	0.1%	HOLD
165	GLDSPDR GOLD TR	471	$202,667	0.1%	NEW
166	STTSTATE STR CORP	1,600	$202,496	0.1%	HOLD
167	RIVNRIVIAN AUTOMOTIVE INC	10,700	$161,035	0.1%	NEW
168	NCANUVEEN CALIFORNIA MUNI VLU F	10,000	$93,800	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

55K

53K

52K

53K

51K

$13M

MSFTMICROSOFT CORP

34K

33K

32K

31K

$11M

IVVISHARES TR

15K

16K

17K

$11M

NVDANVIDIA CORPORATION

64K

62K

56K

51K

48K

46K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

GOOGLALPHABET INC

21K

20K

19K

18K

$5M

ORCLORACLE CORP

35K

$5M

METAMETA PLATFORMS INC

$5M

IJRISHARES TR

32K

33K

35K

34K

35K

$4M

JNJJOHNSON & JOHNSON

19K

18K

17K

18K

17K

$4M

PGPROCTER AND GAMBLE CO

29K

28K

$4M

AMZNAMAZON COM INC

20K

19K

18K

$4M

SCHFSCHWAB STRATEGIC TR

83K

95K

108K

126K

141K

152K

$4M

COSTCOSTCO WHSL CORP NEW

$4M

GOOGALPHABET INC

11K

12K

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GARRISON POINT ADVISORS, LLC