GARRISON POINT ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$219,190
Net value change ($000)
-6,675 (-3.0%)
New positions
5
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 591 16.6%
CVX 549 35.8%
IEFA 532 233.3%
GLW 479 37.2%
SOLS 439 NEW
COST 430 13.2%
CAT 367 14.5%
SCHWAB STRATEGIC TRUST 361 10.6%
NEE 333 14.7%
VCSH 323 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,550 -23.9%
ORCL -1,689 -24.5%
AAPL -1,422 -9.8%
NVDA -963 -10.8%
META -852 -15.5%
NVO -622 -33.7%
GOOGL -577 -9.8%
V -493 -14.2%
AMZN -411 -9.8%
DHR -391 -17.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type