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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+19.08%
3 Year Est. Return
+63.45%
5 Year Est. Return
+93.47%
10 Year Est. Return
+398.58%
AUM
$90.3M
AUM Growth
-$595K
Cap. Flow
-$632K
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.5%
Holding
61
New
1
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
3
TYL icon
Tyler Technologies
TYL
+$989K
4
AMZN icon
Amazon
AMZN
+$389K
5
SCHW
Charles Schwab
SCHW
+$300K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$1.82M
3
COST icon
Costco
COST
+$785K
4
MSFT icon
Microsoft
MSFT
+$161K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 17.93%
2 Financials 16.77%
3 Healthcare 14.43%
4 Technology 13.7%
5 Consumer Staples 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$260K 0.29%
2,664
– –
XOM icon
27
ExxonMobil
XOM
$642B
$250K 0.28%
2,323
-17,017
-88% -$1.82M
ENB icon
28
Enbridge
ENB
$113B
$223K 0.25%
4,920
– –
ROP icon
29
Roper Technologies
ROP
$39.3B
$221K 0.24%
389
– –
KKR icon
30
KKR & Co
KKR
$92.8B
$208K 0.23%
1,561
-100
-6% -$11.7K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$188K 0.21%
1,229
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$168K 0.19%
2,400
– –
LDP icon
33
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$147K 0.16%
7,000
– –
CVX icon
34
Chevron
CVX
$371B
$143K 0.16%
1,000
– –
RSG icon
35
Republic Services
RSG
$64.5B
$123K 0.14%
500
– –
CQP icon
36
Cheniere Energy
CQP
$32B
$89.7K 0.1%
1,600
– –
HD icon
37
Home Depot
HD
$349B
$82.5K 0.09%
225
+75
+50% +$27.1K
DFE icon
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$77.1K 0.09%
1,100
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77B
$74.5K 0.08%
677
– –
PLTR icon
40
Palantir
PLTR
$375B
$72.9K 0.08%
535
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$72.9K 0.08%
150
– –
OMC icon
42
Omnicom Group
OMC
$22.6B
$71.4K 0.08%
992
– –
PGF icon
43
Invesco Financial Preferred ETF
PGF
$672M
$70.5K 0.08%
5,000
– –
SRTS icon
44
Sensus Healthcare
SRTS
$49.1M
$59.3K 0.07%
12,500
– –
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$55.2K 0.06%
500
– –
CRM icon
46
Salesforce
CRM
$153B
$54.5K 0.06%
200
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.6B
$48.9K 0.05%
250
– –
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$42.6K 0.05%
800
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$41.4K 0.05%
500
– –
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$40.4K 0.04%
487
– –
1
2
3

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AW
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MA
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ITG
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ACMC
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KAM
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KA
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MRP
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SSCM
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Garrison Bradford & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Garrison Bradford & Associates held 61 positions worth $90.3M, down 0.65% from $90.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garrison Bradford & Associates's Q2 2025 filing shows 1 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was Crown Castle: 18,720 shares worth $1.92M. The largest sale was UnitedHealth, an estimated $2.75M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Garrison Bradford & Associates's largest Q2 2025 buy was Crown Castle: 18,720 shares worth $1.92M.
  • Garrison Bradford & Associates added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.34M increase.
  • Garrison Bradford & Associates's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.75M.
  • Garrison Bradford & Associates fully exited Apple in Q2 2025, selling an estimated $133K.
  • Garrison Bradford & Associates's ten largest holdings make up 75% of its $90.3M portfolio in Q2 2025.
  • Garrison Bradford & Associates opened 1 new position and closed 3 in Q2 2025.
  • Garrison Bradford & Associates's portfolio value fell 0.65% quarter-over-quarter to $90.3M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2025, filed 5 Aug 2025.