Institutional Fund
Garrison Point Advisors, LLC
Walnut Creek, CACIK 17671075 filings on record
Portfolio Value
$219.19M
Q1 2026
Holdings
168
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-3.0%
from $225.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.9%
- Microsoft Corp5.2%
- Ishares Tr5.0%
- Nvidia Corporation3.6%
- Spdr S&P 500 ETF Tr2.5%
- Alphabet Inc2.4%
- Other75.4%
Portfolio Holdings
168 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 51.3K | $13.02M | 5.9% | −1.8K | Reduced |
| 2 | Microsoft Corp | 30.5K | $11.30M | 5.2% | −179 | Reduced |
| 3 | Ishares Tr | 16.8K | $10.99M | 5.0% | +450 | Added |
| 4 | Nvidia Corporation | 45.5K | $7.94M | 3.6% | −2.2K | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 8.3K | $5.39M | 2.5% | +12 | Added |
| 6 | Alphabet Inc | 18.4K | $5.28M | 2.4% | −350 | Reduced |
| 7 | Oracle Corp | 35.3K | $5.20M | 2.4% | 0 | Held |
| 8 | Meta Platforms Inc | 8.1K | $4.64M | 2.1% | −210 | Reduced |
| 9 | Ishares Tr | 35.2K | $4.38M | 2.0% | +920 | Added |
| 10 | Johnson & Johnson | 17.0K | $4.15M | 1.9% | −220 | Reduced |
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