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Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
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
$92.1M
AUM Growth
-$1.52M
Cap. Flow
-$2.67M
Cap. Flow %
-2.9%
Top 10 Hldgs %
72.31%
Holding
33
New
3
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.41M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$868K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$731K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$423K
5
CG icon
Carlyle Group
CG
+$227K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.18M
2
PWR icon
Quanta Services
PWR
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
UNH icon
UnitedHealth
UNH
+$734K
5
COST icon
Costco
COST
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Financials 16.91%
3 Industrials 16.66%
4 Consumer Discretionary 11.48%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$348K 0.38%
10,844
-2,000
-16% -$63.2K
WMT icon
27
Walmart Inc
WMT
$890B
$297K 0.32%
2,664
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$254K 0.28%
1,229
– –
ENB icon
29
Enbridge
ENB
$112B
$235K 0.26%
4,920
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$234K 0.25%
725
– –
KKR icon
31
KKR & Co
KKR
$92.3B
$161K 0.17%
+1,261
New +$157K
CVX icon
32
Chevron
CVX
$366B
$152K 0.17%
+1,000
New +$152K
SRTS icon
33
Sensus Healthcare
SRTS
$50.5M
$49.8K 0.05%
12,500
– –
1
2

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Garrison Bradford & Associates held 33 positions worth $92.1M, down 1.6% from $93.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Garrison Bradford & Associates's Q4 2025 filing shows 3 new, 6 increased and 14 reduced positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 26,625 shares worth $1.41M. The largest sale was Crown Castle, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Garrison Bradford & Associates's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 26,625 shares worth $1.41M.
  • Garrison Bradford & Associates added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $868K increase.
  • Garrison Bradford & Associates's biggest Q4 2025 reduction was Crown Castle, cutting an estimated $2.18M.
  • Garrison Bradford & Associates's ten largest holdings make up 72% of its $92.1M portfolio in Q4 2025.
  • Garrison Bradford & Associates opened 3 new positions and closed 0 in Q4 2025.
  • Garrison Bradford & Associates's portfolio value fell 1.6% quarter-over-quarter to $92.1M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.