GARRISON POINT ADVISORS, LLC
•CIK: 1767107•Filing: Q4 2025
**GARRISON POINT ADVISORS, LLC** manages $226M across a diversified portfolio of 166 positions. The fund exhibits a significant concentration in mega-cap technology names, with top holdings including MSFT ($14.8M) and AAPL ($14.4M). Notable allocations also include core market exposure via IVV ($11.2M) and NVDA ($8.9M). This structure suggests a growth-oriented mandate favoring established, market-leading technology and index components.
Total AUM
$225.9M
QoQ Performance
-5.3%
Positions
127
Top 10 Concentration
36.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
MSFT6.6%
AAPL6.4%
IVV5.0%
NVDA3.9%
ORCL3.0%
GOOGL2.6%
SPY2.5%
META2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.1%
Technology28.9%
ETF7.6%
Financial6.9%
Consumer6.0%
Healthcare6.0%
Industrial3.7%
Consumer Staples1.5%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW6 new positions
↑43 increased
↓84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023