GARRISON POINT ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$225,865
Net value change ($000)
-12,548 (-5.3%)
New positions
6
Sold out positions
11
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 2,329 70.3%
DLN 1,295 NEW
AAPL 1,232 9.3%
GOOGL 1,131 23.9%
GOOGL 651 23.0%
IVV 569 5.3%
SCHWAB STRATEGIC TRUST 453 15.4%
IAU 374 170.8%
CAT 299 13.4%
TMO 261 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -10,559 -100.0%
ORCL -3,091 -31.0%
MSFT -1,733 -10.5%
META -971 -15.0%
PANW -588 -100.0%
PM -588 -100.0%
NVDA -546 -5.8%
EMR -470 -43.0%
HD -415 -12.3%
PG -412 -9.3%
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