Garrison, NYCIK 18477004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
108 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 24.3K | $7.61M | 6.6% | −3.2K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 17.7K | $5.37M | 4.6% | −14 | Reduced |
| 3 | Mckesson Corp | 5.5K | $4.48M | 3.9% | −83 | Reduced |
| 4 | Ishares Tr |
| 34.3K |
| $3.52M |
| 3.0% |
| +57 |
| Added |
| 5 | Ishares Inc | 36.1K | $2.91M | 2.5% | +7.5K | Added |
| 6 | Ishares Tr | 53.9K | $2.85M | 2.5% | +10.4K | Added |
| 7 | Allstate Corp | 12.7K | $2.65M | 2.3% | 0 | Held |
| 8 | Bank New York Mellon Corp | 22.0K | $2.55M | 2.2% | 0 | Held |
| 9 | Spdr Series Trust | 28.2K | $2.51M | 2.2% | +1.6K | Added |
| 10 | Infosys Ltd | 137.0K | $2.44M | 2.1% | +2.6K | Added |
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