GARRISON POINT ADVISORS, LLC
169 holdingsFiling period: 2026-03-31Current AUM: $243.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 51.3K | $13.0M | $15.8M | 6.50% | -1,819 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 30.5K | $11.3M | $14.2M | 5.82% | -179 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 16.8K | $11.0M | $12.6M | 5.18% | +450 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 45.5K | $7.9M | $9.1M | 3.75% | -2,205 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 8.3K | $5.4M | $6.2M | 2.54% | +12 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 18.4K | $5.3M | $6.5M | 2.68% | -350 | 2026-03-31 |
| 7 | ORCL | ORACLE CORP | 35.3K | $5.2M | $4.6M | 1.88% | -- | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 8.1K | $4.6M | $4.5M | 1.85% | -210 | 2026-03-31 |
| 9 | IJR | ISHARES TR | 35.2K | $4.4M | $5.1M | 2.10% | +920 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 17.0K | $4.1M | $4.4M | 1.79% | -220 | 2026-03-31 |
| 11 | PG | PROCTER & GAMBLE CO | 28.1K | $4.1M | $4.1M | 1.67% | -- | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 18.1K | $3.8M | $4.9M | 2.02% | -10 | 2026-03-31 |
| 13 | SCHF | SCHWAB STRATEGIC TR | 151.7K | $3.8M | $4.2M | 1.71% | +10.5K | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 3.7K | $3.7M | $3.5M | 1.45% | -79 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 10.8K | $3.1M | $3.9M | 1.59% | -270 | 2026-03-31 |
| 16 | V | VISA INC | 9.8K | $3.0M | $3.6M | 1.48% | -47 | 2026-03-31 |
| 17 | CAT | CATERPILLAR INC | 4.1K | $2.9M | $3.3M | 1.37% | -327 | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 8.6K | $2.8M | $2.8M | 1.17% | -- | 2026-03-31 |
| 19 | IXUS | ISHARES TR | 31.2K | $2.7M | $2.9M | 1.21% | +1.4K | 2026-03-31 |
| 20 | NEE | NEXTERA ENERGY INC | 28.0K | $2.6M | $2.4M | 1.00% | -250 | 2026-03-31 |
| 21 | JSTC | TIDAL TRUST I | 121.6K | $2.4M | $2.7M | 1.13% | +5.8K | 2026-03-31 |
| 22 | XLB | SELECT SECTOR SPDR TR | 43.9K | $2.2M | $2.2M | 0.91% | -20 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 7.4K | $2.2M | $2.6M | 1.07% | -113 | 2026-03-31 |
| 24 | MA | MASTERCARD INCORPORATED | 4.3K | $2.1M | $2.5M | 1.01% | -10 | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 10.1K | $2.1M | $2.0M | 0.81% | +3 | 2026-03-31 |
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