AI Portfolio Summary
In 2025 Q4, GARRISON POINT ADVISORS, LLC maintained a portfolio of 177 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.4%. Conversely, GARRISON POINT ADVISORS, LLC completely exited their position in BERKSHIRE HATHAWAY I.
Total Positions
177
Quarter
2025 Q4
Top Holding
MSFT (6.6%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 177
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.57% | 6.95% |
#1
Prev: #1
|
2.6 | -1,312 | -4.1% |
P
S
|
30,701 | $14,847,725 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.39% | 5.54% |
#2
Prev: #2
|
4.6 | 1,245 | 2.4% |
P
S
|
53,115 | $14,439,968 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.97% | 4.47% |
#3
Prev: #3
|
4.0 | 468 | 2.9% |
P
S
|
16,375 | $11,215,967 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.94% | 3.96% |
#4
2
Prev: #6
|
1.6 | -2,906 | -5.7% |
P
S
|
47,746 | $8,904,633 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 3.05% | 4.18% |
#5
Prev: #5
|
1.2 | -149 | -0.4% |
P
S
|
35,327 | $6,885,586 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.59% | 1.98% |
#6
2
Prev: #8
|
1.0 | -731 | -3.8% |
P
S
|
18,714 | $5,857,549 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.50% | 1.39% |
#7
9
Prev: #16
|
3.2 | 3,301 | 66.3% |
P
S
|
8,277 | $5,644,105 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.43% | 2.71% |
#8
1
Prev: #7
|
1.0 | -480 | -5.5% |
P
S
|
8,319 | $5,491,289 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 1.75% |
#9
1
Prev: #10
|
0.8 | -892 | -4.7% |
P
S
|
18,141 | $4,187,306 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.82% | 1.74% |
#10
1
Prev: #11
|
0.7 | -669 | -1.9% |
P
S
|
34,297 | $4,121,836 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.78% | 1.86% |
#11
2
Prev: #9
|
0.7 | -786 | -2.7% |
P
S
|
28,117 | $4,029,447 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.58% | 1.40% |
#12
3
Prev: #15
|
0.6 | -755 | -4.2% |
P
S
|
17,196 | $3,558,712 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.19% |
#13
5
Prev: #18
|
0.6 | -530 | -4.6% |
P
S
|
11,110 | $3,486,318 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.53% | 1.44% |
#14
1
Prev: #13
|
0.6 | -162 | -1.6% |
P
S
|
9,870 | $3,461,508 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.50% | 1.23% |
#15
2
Prev: #17
|
2.6 | 14,851 | 11.8% |
P
S
|
141,202 | $3,394,490 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.45% | 1.53% |
#16
4
Prev: #12
|
0.6 | -149 | -3.8% |
P
S
|
3,790 | $3,268,269 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.31% | 1.41% |
#17
3
Prev: #14
|
2.5 | 270 | 3.2% |
P
S
|
8,583 | $2,953,410 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.12% | 0.94% |
#18
6
Prev: #24
|
0.5 | -260 | -5.6% |
P
S
|
4,418 | $2,530,940 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.12% | 0.96% |
#19
4
Prev: #23
|
2.5 | 2,090 | 7.5% |
P
S
|
29,812 | $2,523,288 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.09% | 1.02% |
#20
Prev: #20
|
2.4 | 20 | 0.5% |
P
S
|
4,304 | $2,457,068 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 0.99% |
#21
Prev: #21
|
0.4 | -4 | -0.1% |
P
S
|
7,514 | $2,421,161 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSTC
TIDAL TRUST I
|
ETF | 1.04% | 0.98% |
#22
Prev: #22
|
2.4 | 661 | 0.6% |
P
S
|
115,816 | $2,349,905 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.00% | 0.89% |
#23
2
Prev: #25
|
2.4 | 109 | 0.4% |
P
S
|
28,267 | $2,269,275 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.00% | 0.85% |
#24
2
Prev: #26
|
0.4 | -320 | -3.1% |
P
S
|
9,894 | $2,264,934 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.06% |
#25
6
Prev: #19
|
0.4 | -760 | -15.2% |
P
S
|
4,247 | $2,134,755 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 4.43% |
Sold All 😨
(Was: #4) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #97) |
0.3 | -2,890 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #98) |
0.3 | -3,625 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #144) |
0.3 | -1,025 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #151) |
0.3 | -1,375 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #161) |
0.3 | -8,819 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #162) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #165) |
0.3 | -4,076 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #167) |
0.3 | -3,532 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #168) |
0.3 | -1,125 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #170) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 177 holdings