GARRISON POINT ADVISORS, LLC
177 holdingsFiling period: 2026-06-30Current AUM: $252.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 49.1K | $14.2M | $16.3M | 6.44% | -2,201 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 18.0K | $13.5M | $13.6M | 5.40% | +1.2K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 30.0K | $11.2M | $14.9M | 5.91% | -519 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 44.0K | $8.8M | $9.3M | 3.70% | -1,523 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 17.6K | $6.3M | $6.1M | 2.41% | -746 | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 8.3K | $6.2M | $6.3M | 2.49% | +2 | 2026-06-30 |
| 7 | CGCB | CAPITAL GRP FIXED INCM ETF T | 203.8K | $5.3M | $5.2M | 2.05% | +151.0K | 2026-06-30 |
| 8 | IJR | ISHARES TR | 35.5K | $5.3M | $5.0M | 1.97% | +315 | 2026-06-30 |
| 9 | ORCL | ORACLE CORP | 35.3K | $5.2M | $5.0M | 1.96% | -- | 2026-06-30 |
| 10 | SCHF | SCHWAB STRATEGIC TR | 161.8K | $4.5M | $4.5M | 1.78% | +10.1K | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 7.9K | $4.4M | $5.3M | 2.09% | -230 | 2026-06-30 |
| 12 | CAT | CATERPILLAR INC | 4.0K | $4.3M | $3.1M | 1.24% | -85 | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 16.6K | $4.2M | $4.4M | 1.76% | -363 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 17.6K | $4.2M | $4.4M | 1.74% | -488 | 2026-06-30 |
| 15 | PG | PROCTER & GAMBLE CO | 27.6K | $4.0M | $4.0M | 1.60% | -550 | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 9.9K | $3.5M | $3.4M | 1.34% | -955 | 2026-06-30 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 3.7K | $3.4M | $3.3M | 1.31% | -41 | 2026-06-30 |
| 18 | V | VISA INC | 9.6K | $3.3M | $3.6M | 1.43% | -205 | 2026-06-30 |
| 19 | IXUS | ISHARES TR | 32.8K | $3.1M | $3.1M | 1.24% | +1.7K | 2026-06-30 |
| 20 | HD | HOME DEPOT INC | 8.4K | $3.0M | $2.6M | 1.02% | -144 | 2026-06-30 |
| 21 | JSTC | TIDAL TRUST I | 121.2K | $2.8M | $2.7M | 1.07% | -397 | 2026-06-30 |
| 22 | INTC | INTEL CORP | 19.6K | $2.7M | $1.9M | 0.75% | -1,559 | 2026-06-30 |
| 23 | DELL | DELL TECHNOLOGIES INC | 5.9K | $2.5M | $3.2M | 1.27% | -- | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 7.4K | $2.4M | $2.6M | 1.03% | -30 | 2026-06-30 |
| 25 | NEE | NEXTERA ENERGY INC | 27.4K | $2.4M | $2.2M | 0.88% | -573 | 2026-06-30 |
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