Garrison Point Advisors
Garrison Point Advisors reported 176 stocks worth $247M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (5.8%), IVV (5.5%) and MSFT (4.5%). Compared with Q1 2026, the fund opened new positions in DFIS, HON and HONA, added to IVV, CGCB and IJR, trimmed AAPL, MSFT and NVDA and sold out of NKE, NOC and GLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $14.2M | 5.8% | 49K | −2,201 (−4%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $13.5M | 5.5% | 18K | +1,160 (+7%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $11.2M | 4.5% | 30K | −519 (−2%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $8.8M | 3.6% | 44K | −1,523 (−3%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $6.3M | 2.5% | 18K | −746 (−4%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $6.2M | 2.5% | 8,291 | No change | 8 of 8 | |
| 7 |  CGCB Capital Group Core Bond ETF | $5.3M | 2.2% | 204K | +151K (+286%) | 2 of 8 | |
| 8 |  IJR Ishares TR | $5.3M | 2.1% | 36K | +315 (+1%) | 8 of 8 | |
| 9 |  ORCL Oracle Corp | $5.2M | 2.1% | 35K | No change | 7 of 8 | |
| 10 |  SCHF Schwab International | $4.5M | 1.8% | 162K | +10K (+7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Garrison Point Advisors 13F FAQ
What does Garrison Point Advisors own?
Garrison Point Advisors reported 176 stocks worth $247M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (5.8%), IVV (5.5%) and MSFT (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Garrison Point Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 24 added to, 82 trimmed and 4 sold out. New positions include DFIS, HON and HONA. It sold all of NKE, NOC and GLD.
When will Garrison Point Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Garrison Point Advisors's portfolio worth?
The Q2 2026 filing reports $247M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.