GARRISON POINT ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$260,543
Net value change ($000)
+13,978 (5.7%)
New positions
10
Sold out positions
10
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,650 32.6%
VO 2,165 94.2%
AAPL 1,888 13.3%
IVV 1,176 8.7%
DFSU 1,168 267.3%
DFA INVT DIMENSIONS GROUP IN 960 NEW
NVDA 955 10.8%
VTEC 843 NEW
IEFA 839 55.5%
OKE 723 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,667 -32.2%
CAT -1,243 -29.1%
GLW -943 -42.0%
OKE -737 -100.0%
HD -602 -20.2%
CMI -542 -28.7%
XOM -540 -100.0%
DFSV -526 -100.0%
INTC -419 -15.3%
IBM -374 -21.2%
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