GARRISON POINT ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$246,565
Net value change ($000)
+27,375 (12.5%)
New positions
12
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 2,478 22.5%
INTC 1,798 192.9%
DELL 1,579 162.8%
CAT 1,368 47.2%
AAPL 1,188 9.1%
GOOGL 1,015 19.2%
IJR 892 20.4%
NVDA 865 10.9%
DFIS 828 NEW
HONEYWELL INTL INC 823 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -1,697 -100.0%
CVX -447 -21.4%
NKE -293 -100.0%
COST -265 -7.2%
NOC -250 -100.0%
IHI -241 -13.9%
GLD -203 -100.0%
META -201 -4.3%
NEE -193 -7.4%
GDX -187 -18.4%
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