GARRISON POINT ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
171
Total value ($000)
$238,413
Net value change ($000)
+20,564 (9.4%)
New positions
9
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 3,115 93.1%
AAPL 2,586 24.3%
ORCL 2,225 28.7%
GOOGL 1,189 33.6%
IVV 992 10.3%
GOOGL 770 37.3%
NVDA 672 7.7%
JNJ 661 24.8%
SPY 647 24.3%
IJR 571 15.9%
Top Reduces (Value $000, Stocks/ETFs)
NVO -490 -19.6%
COST -308 -7.8%
CARR -299 -19.9%
V -286 -7.7%
TMO -265 -100.0%
SBAC -211 -100.0%
HON -208 -11.4%
VOT -206 -100.0%
PG -202 -4.4%
AMT -200 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type