§ 13F · FUND PROFILE
GARRISON POINT ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $217.8T (13F)Positions · 165Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 31K | $14.8T | 6.6% | −4% |
| 2 | AAPL | APPLE INC | 53K | $14.4T | 6.4% | +2% |
| 3 | IVV | ISHARES TR | 16K | $11.2T | 5.0% | +3% |
| 4 | NVDA | NVIDIA CORPORATION | 48K | $8.9T | 3.9% | −6% |
| 5 | ORCL | ORACLE CORP | 35K | $6.9T | 3.0% | ±0% |
| 6 | GOOGL | ALPHABET INC | 19K | $5.9T | 2.6% | −4% |
| 7 | SPY | SPDR S&P 500 ETF TR | 8K | $5.6T | 2.5% | +66% |
| 8 | META | META PLATFORMS INC | 8K | $5.5T | 2.4% | −5% |
| 9 | AMZN | AMAZON COM INC | 18K | $4.2T | 1.9% | −5% |
| 10 | IJR | ISHARES TR | 34K | $4.1T | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARRISON SIGNAL
AC read
GARRISON POINT ADVISORS, LLC is a Other fund managing $217849.0 trillion in assets. The fund runs a portfolio of 165 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed