Garrison Point Capital, LLC current holdings: USA ETF
Garrison Point Capital, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are IVV, QQQ, IEFA.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2,548; Value $914,000.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2,995; Value $800,000.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 10,378; Value $547,000.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2,491; Value $546,000.
Form 13F-HR as filed (SEC CIK 1820538): quarter ended 2022-09-30, filed 2022-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P500 ETF | 2,548 | $914,000 | 2022-09-30 | 2022-10-24 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 2,995 | $800,000 | 2022-09-30 | 2022-10-24 | +169.82% | |
| IEFA ISHARES TR | CORE MSCI EAFE | 10,378 | $547,000 | 2022-09-30 | 2022-10-24 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 2,491 | $546,000 | 2022-09-30 | 2022-10-24 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 5,520 | $532,000 | 2022-09-30 | 2022-10-24 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 2,986 | $492,000 | 2022-09-30 | 2022-10-24 | ||
| MUC BLACKROCK MUNIHLDNGS CALI QL | COM | 30,318 | $326,000 | 2022-09-30 | 2022-10-24 | ||
| NKX NUVEEN CALIFORNIA AMT QLT MU | COM | 15,000 | $177,000 | 2022-09-30 | 2022-10-24 |
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