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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
+6.06%
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
$93.6M
AUM Growth
+$3.29M
Cap. Flow
-$1.16M
Cap. Flow %
-1.24%
Top 10 Hldgs %
74.06%
Holding
59
New
1
Increased
6
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.6M
2
WELL icon
Welltower
WELL
+$288K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$239K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
COST icon
Costco
COST
+$81.5K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$383K
2
BX icon
Blackstone
BX
+$334K
3
XOM icon
ExxonMobil
XOM
+$250K
4
ROP icon
Roper Technologies
ROP
+$221K
5
KKR icon
KKR & Co
KKR
+$208K

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Industrials 16.86%
3 Healthcare 15.6%
4 Technology 12.73%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.67B
$267K 0.29%
+6,365
New +$239K
ENB icon
27
Enbridge
ENB
$112B
$248K 0.27%
4,920
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$229K 0.24%
725
-175
-19% -$52K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$228K 0.24%
1,229
– –
SRTS icon
30
Sensus Healthcare
SRTS
$50.5M
$39.3K 0.04%
12,500
– –
BND icon
31
Vanguard Total Bond Market
BND
$158B
– –
-144
Closed -$10.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-150
Closed -$72.9K
CQP icon
33
Cheniere Energy
CQP
$31.3B
– –
-1,600
Closed -$89.7K
CRM icon
34
Salesforce
CRM
$158B
– –
-200
Closed -$54.5K
CVX icon
35
Chevron
CVX
$366B
– –
-1,000
Closed -$143K
DFE icon
36
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-1,100
Closed -$77.1K
HD icon
37
Home Depot
HD
$355B
– –
-225
Closed -$82.5K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-93
Closed -$7.5K
IAU icon
39
iShares Gold Trust
IAU
$67.5B
– –
-500
Closed -$31.2K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.77B
– –
-30
Closed -$3.79K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-800
Closed -$42.6K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-250
Closed -$48.9K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-677
Closed -$74.5K
KKR icon
44
KKR & Co
KKR
$92.3B
– –
-1,561
Closed -$208K
LDP icon
45
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-7,000
Closed -$147K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-300
Closed -$28.1K
OMC icon
47
Omnicom Group
OMC
$23.4B
– –
-992
Closed -$71.4K
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-409
Closed -$7.76K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$674M
– –
-5,000
Closed -$70.5K
PLTR icon
50
Palantir
PLTR
$413B
– –
-535
Closed -$72.9K
1
2
3

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KAM
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KA
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SSCM
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Garrison Bradford & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Garrison Bradford & Associates held 59 positions worth $93.6M, up 3.6% from $90.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Garrison Bradford & Associates's Q3 2025 filing shows 1 new, 6 increased, 14 reduced and 29 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 6,365 shares worth $267K. The largest sale was Quanta Services, an estimated $383K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Garrison Bradford & Associates's largest Q3 2025 buy was KraneShares CSI China Internet ETF: 6,365 shares worth $267K.
  • Garrison Bradford & Associates added most to Crown Castle in Q3 2025, an estimated $1.6M increase.
  • Garrison Bradford & Associates's biggest Q3 2025 reduction was Quanta Services, cutting an estimated $383K.
  • Garrison Bradford & Associates fully exited ExxonMobil in Q3 2025, selling an estimated $250K.
  • Garrison Bradford & Associates's ten largest holdings make up 74% of its $93.6M portfolio in Q3 2025.
  • Garrison Bradford & Associates opened 1 new position and closed 29 in Q3 2025.
  • Garrison Bradford & Associates's portfolio value rose 3.6% quarter-over-quarter to $93.6M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2025, filed 4 Nov 2025.