Vault-13

Garrison Point Capital, LLC

Walnut Creek, CA · CIK 1820538 · 13F filing filed 2022-10-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$6.8m reported value
13positions
88.6%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 2,548 $914.0k13.40% 13.40% —
2 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,995 $800.0k11.73% 11.73% —
3 UBER TECHNOLOGIES INC COM UBER UBER 29,671 $786.0k11.52% 11.52% —
4 JD.COM INC SPON ADS CL A JD JD 12,600 $634.0k9.29% 9.29% —
5 ISHARES TR CORE MSCI EAFE IEFA IEFA 10,378 $547.0k8.02% 8.02% —
6 ISHARES TR CORE S&P MCP ETF IJH IJH 2,491 $546.0k8.00% 8.00% —
7 ISHARES TR CORE US AGGBD ET AGG AGG 5,520 $532.0k7.80% 7.80% —
8 ISHARES TR RUSSELL 2000 ETF IWM IWM 2,986 $492.0k7.21% 7.21% —
9 ONITY GROUP INC COM NEW ONIT ONIT 19,988 $465.0k6.82% 6.82% —
10 RADIAN GROUP INC COM RDN RDN 17,000 $328.0k4.81% 4.81% —
11 BLACKROCK MUNIHLDNGS CALI QL COM MUC MUC 30,318 $326.0k4.78% 4.78% —
12 APPLE INC COM AAPL AAPL 2,000 $276.0k4.05% 4.05% —
13 NUVEEN CALIFORNIA AMT QLT MU COM XNCMX XNCMX 15,000 $177.0k2.59% 2.59% —